10-K/A Filing

CAPSTONE GREEN ENERGY HOLDINGS, INC. CIK: 1009759 FY 2022

Filing Information

Form Type	10-K/A
Accession Number	`0001558370-24-009107`
Period End Date	20220331
Filing Date	20240613
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	tmb-20220331x10ka_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 462 Income Statement 524 Cash Flow Statement 472 Stockholders Equity 102

Balance Sheet 462 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$586.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$586.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$197.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$197.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.27M	USD	Point-in-time
Accounts receivable, net of allowances of $586 at March 31, 2022 and $197 at March 31, 2021	`AccountsReceivableNetCurrent`	$10.28M	USD	Point-in-time
Accounts receivable, net of allowances of $586 at March 31, 2022 and $197 at March 31, 2021	`AccountsReceivableNetCurrent`	$10.28M	USD	Point-in-time
Accounts receivable, net of allowances of $586 at March 31, 2022 and $197 at March 31, 2021	`AccountsReceivableNetCurrent`	$14.53M	USD	Point-in-time
Accounts receivable, net of allowances of $586 at March 31, 2022 and $197 at March 31, 2021	`AccountsReceivableNetCurrent`	$14.53M	USD	Point-in-time
Accounts receivable, net of allowances of $586 at March 31, 2022 and $197 at March 31, 2021	`AccountsReceivableNetCurrent`	$10.39M	USD	Point-in-time
Accounts receivable, net of allowances of $586 at March 31, 2022 and $197 at March 31, 2021	`AccountsReceivableNetCurrent`	$10.39M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowances of $586 at March 31, 2022 and $197 at March 31, 2021	`AccountsReceivableNetCurrent`	$14.19M	USD	Point-in-time
Accounts receivable, net of allowances of $586 at March 31, 2022 and $197 at March 31, 2021	`AccountsReceivableNetCurrent`	$14.19M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowances of $586 at March 31, 2022 and $197 at March 31, 2021	`AccountsReceivableNetCurrent`	$9.49M	USD	Point-in-time
Accounts receivable, net of allowances of $586 at March 31, 2022 and $197 at March 31, 2021	`AccountsReceivableNetCurrent`	$9.49M	USD	Point-in-time
Accounts receivable, net of allowances of $586 at March 31, 2022 and $197 at March 31, 2021	`AccountsReceivableNetCurrent`	$15.89M	USD	Point-in-time
Accounts receivable, net of allowances of $586 at March 31, 2022 and $197 at March 31, 2021	`AccountsReceivableNetCurrent`	$15.89M	USD	Point-in-time
Accounts receivable, net of allowances of $586 at March 31, 2022 and $197 at March 31, 2021	`AccountsReceivableNetCurrent`	$11.39M	USD	Point-in-time
Accounts receivable, net of allowances of $586 at March 31, 2022 and $197 at March 31, 2021	`AccountsReceivableNetCurrent`	$11.39M	USD	Point-in-time
Accounts receivable, net of allowances of $586 at March 31, 2022 and $197 at March 31, 2021	`AccountsReceivableNetCurrent`	$12.90M	USD	Point-in-time
Accounts receivable, net of allowances of $586 at March 31, 2022 and $197 at March 31, 2021	`AccountsReceivableNetCurrent`	$12.90M	USD	Point-in-time
Inventories, net	`InventoryNet`	$21.64M	USD	Point-in-time
Inventories, net	`InventoryNet`	$21.64M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$21.69M	USD	Point-in-time
Inventories, net	`InventoryNet`	$21.69M	USD	Point-in-time
Inventories, net	`InventoryNet`	$29.57M	USD	Point-in-time
Inventories, net	`InventoryNet`	$29.57M	USD	Point-in-time
Inventories, net	`InventoryNet`	$31.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$31.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$24.13M	USD	Point-in-time
Inventories, net	`InventoryNet`	$24.13M	USD	Point-in-time
Inventories, net	`InventoryNet`	$21.21M	USD	Point-in-time
Inventories, net	`InventoryNet`	$21.21M	USD	Point-in-time
Inventories, net	`InventoryNet`	$30.17M	USD	Point-in-time
Inventories, net	`InventoryNet`	$30.17M	USD	Point-in-time
Inventories, net	`InventoryNet`	$27.16M	USD	Point-in-time
Inventories, net	`InventoryNet`	$27.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.66M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.31M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$55.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$55.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$68.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$68.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$81.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$81.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$86.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$86.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$92.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$92.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$89.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$89.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$51.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$51.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$74.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$74.14M	USD	Point-in-time
Property, plant, equipment and rental assets, net	`PropertyPlantAndEquipmentNet`	$7.56M	USD	Point-in-time
Property, plant, equipment and rental assets, net	`PropertyPlantAndEquipmentNet`	$7.56M	USD	Point-in-time
Property, plant, equipment and rental assets, net	`PropertyPlantAndEquipmentNet`	$14.26M	USD	Point-in-time
Property, plant, equipment and rental assets, net	`PropertyPlantAndEquipmentNet`	$14.26M	USD	Point-in-time
Property, plant, equipment and rental assets, net	`PropertyPlantAndEquipmentNet`	$8.36M	USD	Point-in-time
Property, plant, equipment and rental assets, net	`PropertyPlantAndEquipmentNet`	$8.36M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, plant, equipment and rental assets, net	`PropertyPlantAndEquipmentNet`	$18.04M	USD	Point-in-time
Property, plant, equipment and rental assets, net	`PropertyPlantAndEquipmentNet`	$18.04M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, plant, equipment and rental assets, net	`PropertyPlantAndEquipmentNet`	$11.69M	USD	Point-in-time
Property, plant, equipment and rental assets, net	`PropertyPlantAndEquipmentNet`	$11.69M	USD	Point-in-time
Property, plant, equipment and rental assets, net	`PropertyPlantAndEquipmentNet`	$9.63M	USD	Point-in-time
Property, plant, equipment and rental assets, net	`PropertyPlantAndEquipmentNet`	$9.63M	USD	Point-in-time
Property, plant, equipment and rental assets, net	`PropertyPlantAndEquipmentNet`	$8.07M	USD	Point-in-time
Property, plant, equipment and rental assets, net	`PropertyPlantAndEquipmentNet`	$8.07M	USD	Point-in-time
Property, plant, equipment and rental assets, net	`PropertyPlantAndEquipmentNet`	$10.67M	USD	Point-in-time
Property, plant, equipment and rental assets, net	`PropertyPlantAndEquipmentNet`	$10.67M	USD	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$1.92M	USD	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$1.92M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	51.50M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	51.50M	shares	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$1.62M	USD	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$1.62M	USD	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$1.75M	USD	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$1.75M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	51.50M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	51.50M	shares	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$1.57M	USD	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$1.57M	USD	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$1.84M	USD	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$1.84M	USD	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$1.64M	USD	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$1.64M	USD	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$1.68M	USD	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$1.68M	USD	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$1.80M	USD	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$1.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.94M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	12.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	12.90M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.64M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	15.40M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	15.40M	shares	Point-in-time
Total assets	`Assets`	$106.30M	USD	Point-in-time
Total assets	`Assets`	$106.30M	USD	Point-in-time
Total assets	`Assets`	$112.34M	USD	Point-in-time
Total assets	`Assets`	$112.34M	USD	Point-in-time
Total assets	`Assets`	$72.75M	USD	Point-in-time
Total assets	`Assets`	$72.75M	USD	Point-in-time
Total assets	`Assets`	$108.19M	USD	Point-in-time
Total assets	`Assets`	$108.19M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.82M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.82M	shares	Point-in-time
Total assets	`Assets`	$86.52M	USD	Point-in-time
Total assets	`Assets`	$86.52M	USD	Point-in-time
Total assets	`Assets`	$69.06M	USD	Point-in-time
Total assets	`Assets`	$69.06M	USD	Point-in-time
Total assets	`Assets`	$102.49M	USD	Point-in-time
Total assets	`Assets`	$102.49M	USD	Point-in-time
Total assets	`Assets`	$109.07M	USD	Point-in-time
Total assets	`Assets`	$109.07M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	101,633.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	101,633.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	73,954.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	73,954.00	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$14.60M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$14.60M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$25.13M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$25.13M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$24.75M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$24.75M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.91M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.91M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.80M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.80M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$26.34M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$26.34M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$22.40M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$22.40M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$19.77M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$19.77M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.16M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.16M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.35M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.35M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.89M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.89M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.56M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.56M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.72M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.72M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.15M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.15M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.34M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.34M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.47M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.47M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$3.90M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$3.90M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$1.86M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$1.86M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$1.52M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$1.52M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$1.77M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$1.77M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$1.48M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$1.48M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$1.43M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$1.43M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$1.43M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$1.43M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$5.85M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$5.85M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.29M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.29M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$9.04M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$9.04M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.49M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.49M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$12.18M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$12.18M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.98M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.98M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.82M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.82M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$14.84M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$14.84M	USD	Point-in-time
Current portion of notes payable and lease obligations	`NotesPayableAndCapitalLeaseObligationsCurrent`	$576.00K	USD	Point-in-time
Current portion of notes payable and lease obligations	`NotesPayableAndCapitalLeaseObligationsCurrent`	$576.00K	USD	Point-in-time
Current portion of notes payable and lease obligations	`NotesPayableAndCapitalLeaseObligationsCurrent`	$568.00K	USD	Point-in-time
Current portion of notes payable and lease obligations	`NotesPayableAndCapitalLeaseObligationsCurrent`	$568.00K	USD	Point-in-time
Current portion of notes payable and lease obligations	`NotesPayableAndCapitalLeaseObligationsCurrent`	$675.00K	USD	Point-in-time
Current portion of notes payable and lease obligations	`NotesPayableAndCapitalLeaseObligationsCurrent`	$675.00K	USD	Point-in-time
Current portion of notes payable and lease obligations	`NotesPayableAndCapitalLeaseObligationsCurrent`	$860.00K	USD	Point-in-time
Current portion of notes payable and lease obligations	`NotesPayableAndCapitalLeaseObligationsCurrent`	$860.00K	USD	Point-in-time
Current portion of notes payable and lease obligations	`NotesPayableAndCapitalLeaseObligationsCurrent`	$878.00K	USD	Point-in-time
Current portion of notes payable and lease obligations	`NotesPayableAndCapitalLeaseObligationsCurrent`	$878.00K	USD	Point-in-time
Current portion of notes payable and lease obligations	`NotesPayableAndCapitalLeaseObligationsCurrent`	$707.00K	USD	Point-in-time
Current portion of notes payable and lease obligations	`NotesPayableAndCapitalLeaseObligationsCurrent`	$707.00K	USD	Point-in-time
Current portion of notes payable and lease obligations	`NotesPayableAndCapitalLeaseObligationsCurrent`	$1.10M	USD	Point-in-time
Current portion of notes payable and lease obligations	`NotesPayableAndCapitalLeaseObligationsCurrent`	$1.10M	USD	Point-in-time
Current portion of notes payable and lease obligations	`NotesPayableAndCapitalLeaseObligationsCurrent`	$495.00K	USD	Point-in-time
Current portion of notes payable and lease obligations	`NotesPayableAndCapitalLeaseObligationsCurrent`	$495.00K	USD	Point-in-time
Factory protection plan liability	`FactoryProtectionPlanLiabilityCurrent`	$6.93M	USD	Point-in-time
Factory protection plan liability	`FactoryProtectionPlanLiabilityCurrent`	$6.93M	USD	Point-in-time
Factory protection plan liability	`FactoryProtectionPlanLiabilityCurrent`	$9.17M	USD	Point-in-time
Factory protection plan liability	`FactoryProtectionPlanLiabilityCurrent`	$9.17M	USD	Point-in-time
Factory protection plan liability	`FactoryProtectionPlanLiabilityCurrent`	$8.57M	USD	Point-in-time
Factory protection plan liability	`FactoryProtectionPlanLiabilityCurrent`	$8.57M	USD	Point-in-time
Factory protection plan liability	`FactoryProtectionPlanLiabilityCurrent`	$7.66M	USD	Point-in-time
Factory protection plan liability	`FactoryProtectionPlanLiabilityCurrent`	$7.66M	USD	Point-in-time
Factory protection plan liability	`FactoryProtectionPlanLiabilityCurrent`	$7.69M	USD	Point-in-time
Factory protection plan liability	`FactoryProtectionPlanLiabilityCurrent`	$7.69M	USD	Point-in-time
Factory protection plan liability	`FactoryProtectionPlanLiabilityCurrent`	$8.03M	USD	Point-in-time
Factory protection plan liability	`FactoryProtectionPlanLiabilityCurrent`	$8.03M	USD	Point-in-time
Factory protection plan liability	`FactoryProtectionPlanLiabilityCurrent`	$5.70M	USD	Point-in-time
Factory protection plan liability	`FactoryProtectionPlanLiabilityCurrent`	$5.70M	USD	Point-in-time
Factory protection plan liability	`FactoryProtectionPlanLiabilityCurrent`	$7.46M	USD	Point-in-time
Factory protection plan liability	`FactoryProtectionPlanLiabilityCurrent`	$7.46M	USD	Point-in-time
Term note payable	`SeniorNotesCurrent`	$50.94M	USD	Point-in-time
Term note payable	`SeniorNotesCurrent`	$50.94M	USD	Point-in-time
Term note payable	`SeniorNotesCurrent`	$50.93M	USD	Point-in-time
Term note payable	`SeniorNotesCurrent`	$50.93M	USD	Point-in-time
Term note payable	`SeniorNotesCurrent`	$50.92M	USD	Point-in-time
Term note payable	`SeniorNotesCurrent`	$50.92M	USD	Point-in-time
Term note payable	`SeniorNotesCurrent`	$50.95M	USD	Point-in-time
Term note payable	`SeniorNotesCurrent`	$50.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.11M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$927.00K	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$927.00K	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$818.00K	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$818.00K	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$981.00K	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$981.00K	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$734.00K	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$734.00K	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$860.00K	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$860.00K	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$700.00K	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$700.00K	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$765.00K	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$765.00K	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$902.00K	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$902.00K	USD	Point-in-time
Long-term portion of notes payable and lease obligations	`NotesPayableAndCapitalLeaseObligationsNoncurrent`	$4.59M	USD	Point-in-time
Long-term portion of notes payable and lease obligations	`NotesPayableAndCapitalLeaseObligationsNoncurrent`	$4.59M	USD	Point-in-time
Long-term portion of notes payable and lease obligations	`NotesPayableAndCapitalLeaseObligationsNoncurrent`	$4.76M	USD	Point-in-time
Long-term portion of notes payable and lease obligations	`NotesPayableAndCapitalLeaseObligationsNoncurrent`	$4.76M	USD	Point-in-time
Long-term portion of notes payable and lease obligations	`NotesPayableAndCapitalLeaseObligationsNoncurrent`	$5.81M	USD	Point-in-time
Long-term portion of notes payable and lease obligations	`NotesPayableAndCapitalLeaseObligationsNoncurrent`	$5.81M	USD	Point-in-time
Long-term portion of notes payable and lease obligations	`NotesPayableAndCapitalLeaseObligationsNoncurrent`	$5.98M	USD	Point-in-time
Long-term portion of notes payable and lease obligations	`NotesPayableAndCapitalLeaseObligationsNoncurrent`	$5.98M	USD	Point-in-time
Long-term portion of notes payable and lease obligations	`NotesPayableAndCapitalLeaseObligationsNoncurrent`	$4.66M	USD	Point-in-time
Long-term portion of notes payable and lease obligations	`NotesPayableAndCapitalLeaseObligationsNoncurrent`	$4.66M	USD	Point-in-time
Long-term portion of notes payable and lease obligations	`NotesPayableAndCapitalLeaseObligationsNoncurrent`	$4.92M	USD	Point-in-time
Long-term portion of notes payable and lease obligations	`NotesPayableAndCapitalLeaseObligationsNoncurrent`	$4.92M	USD	Point-in-time
Long-term portion of notes payable and lease obligations	`NotesPayableAndCapitalLeaseObligationsNoncurrent`	$4.94M	USD	Point-in-time
Long-term portion of notes payable and lease obligations	`NotesPayableAndCapitalLeaseObligationsNoncurrent`	$4.94M	USD	Point-in-time
Long-term portion of notes payable and lease obligations	`NotesPayableAndCapitalLeaseObligationsNoncurrent`	$6.16M	USD	Point-in-time
Long-term portion of notes payable and lease obligations	`NotesPayableAndCapitalLeaseObligationsNoncurrent`	$6.16M	USD	Point-in-time
Term note payable, noncurrent	`SeniorLongTermNotes`	$52.86M	USD	Point-in-time
Term note payable, noncurrent	`SeniorLongTermNotes`	$52.86M	USD	Point-in-time
Term note payable, noncurrent	`SeniorLongTermNotes`	$52.87M	USD	Point-in-time
Term note payable, noncurrent	`SeniorLongTermNotes`	$52.87M	USD	Point-in-time
Term note payable, noncurrent	`SeniorLongTermNotes`	$30.11M	USD	Point-in-time
Term note payable, noncurrent	`SeniorLongTermNotes`	$30.11M	USD	Point-in-time
Term note payable, noncurrent	`SeniorLongTermNotes`	$30.42M	USD	Point-in-time
Term note payable, noncurrent	`SeniorLongTermNotes`	$30.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$104.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$104.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$110.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$110.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$94.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$94.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$107.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$107.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$69.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$69.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$67.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$67.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$105.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$105.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$102.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$102.81M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.001 par value; 1,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value; 1,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value; 1,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value; 1,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value; 51,500,000 shares authorized, 15,398,368 shares issued and 15,296,735 shares outstanding at March 31, 2022; 12,898,144 shares issued and 12,824,190 shares outstanding at March 31, 2021	`CommonStockValue`	$15.00K	USD	Point-in-time
Common stock, $.001 par value; 51,500,000 shares authorized, 15,398,368 shares issued and 15,296,735 shares outstanding at March 31, 2022; 12,898,144 shares issued and 12,824,190 shares outstanding at March 31, 2021	`CommonStockValue`	$15.00K	USD	Point-in-time
Common stock, $.001 par value; 51,500,000 shares authorized, 15,398,368 shares issued and 15,296,735 shares outstanding at March 31, 2022; 12,898,144 shares issued and 12,824,190 shares outstanding at March 31, 2021	`CommonStockValue`	$15.00K	USD	Point-in-time
Common stock, $.001 par value; 51,500,000 shares authorized, 15,398,368 shares issued and 15,296,735 shares outstanding at March 31, 2022; 12,898,144 shares issued and 12,824,190 shares outstanding at March 31, 2021	`CommonStockValue`	$15.00K	USD	Point-in-time
Common stock, $.001 par value; 51,500,000 shares authorized, 15,398,368 shares issued and 15,296,735 shares outstanding at March 31, 2022; 12,898,144 shares issued and 12,824,190 shares outstanding at March 31, 2021	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock, $.001 par value; 51,500,000 shares authorized, 15,398,368 shares issued and 15,296,735 shares outstanding at March 31, 2022; 12,898,144 shares issued and 12,824,190 shares outstanding at March 31, 2021	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock, $.001 par value; 51,500,000 shares authorized, 15,398,368 shares issued and 15,296,735 shares outstanding at March 31, 2022; 12,898,144 shares issued and 12,824,190 shares outstanding at March 31, 2021	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock, $.001 par value; 51,500,000 shares authorized, 15,398,368 shares issued and 15,296,735 shares outstanding at March 31, 2022; 12,898,144 shares issued and 12,824,190 shares outstanding at March 31, 2021	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock, $.001 par value; 51,500,000 shares authorized, 15,398,368 shares issued and 15,296,735 shares outstanding at March 31, 2022; 12,898,144 shares issued and 12,824,190 shares outstanding at March 31, 2021	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock, $.001 par value; 51,500,000 shares authorized, 15,398,368 shares issued and 15,296,735 shares outstanding at March 31, 2022; 12,898,144 shares issued and 12,824,190 shares outstanding at March 31, 2021	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock, $.001 par value; 51,500,000 shares authorized, 15,398,368 shares issued and 15,296,735 shares outstanding at March 31, 2022; 12,898,144 shares issued and 12,824,190 shares outstanding at March 31, 2021	`CommonStockValue`	$15.00K	USD	Point-in-time
Common stock, $.001 par value; 51,500,000 shares authorized, 15,398,368 shares issued and 15,296,735 shares outstanding at March 31, 2022; 12,898,144 shares issued and 12,824,190 shares outstanding at March 31, 2021	`CommonStockValue`	$15.00K	USD	Point-in-time
Common stock, $.001 par value; 51,500,000 shares authorized, 15,398,368 shares issued and 15,296,735 shares outstanding at March 31, 2022; 12,898,144 shares issued and 12,824,190 shares outstanding at March 31, 2021	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock, $.001 par value; 51,500,000 shares authorized, 15,398,368 shares issued and 15,296,735 shares outstanding at March 31, 2022; 12,898,144 shares issued and 12,824,190 shares outstanding at March 31, 2021	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock, $.001 par value; 51,500,000 shares authorized, 15,398,368 shares issued and 15,296,735 shares outstanding at March 31, 2022; 12,898,144 shares issued and 12,824,190 shares outstanding at March 31, 2021	`CommonStockValue`	$15.00K	USD	Point-in-time
Common stock, $.001 par value; 51,500,000 shares authorized, 15,398,368 shares issued and 15,296,735 shares outstanding at March 31, 2022; 12,898,144 shares issued and 12,824,190 shares outstanding at March 31, 2021	`CommonStockValue`	$15.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$946.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$946.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$946.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$946.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$918.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$918.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$946.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$946.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$917.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$917.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$917.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$917.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$934.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$934.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$945.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$945.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-952.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-952.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-945.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-945.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-916.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-916.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-910.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-910.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-930.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-930.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-940.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-940.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-925.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-925.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-934.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-934.43M	USD	Point-in-time
Treasury stock, at cost; 101,633 shares at March 31, 2022 and 73,954 shares at March 31, 2021	`TreasuryStockCommonValue`	$2.08M	USD	Point-in-time
Treasury stock, at cost; 101,633 shares at March 31, 2022 and 73,954 shares at March 31, 2021	`TreasuryStockCommonValue`	$2.08M	USD	Point-in-time
Treasury stock, at cost; 101,633 shares at March 31, 2022 and 73,954 shares at March 31, 2021	`TreasuryStockCommonValue`	$2.07M	USD	Point-in-time
Treasury stock, at cost; 101,633 shares at March 31, 2022 and 73,954 shares at March 31, 2021	`TreasuryStockCommonValue`	$2.07M	USD	Point-in-time
Treasury stock, at cost; 101,633 shares at March 31, 2022 and 73,954 shares at March 31, 2021	`TreasuryStockCommonValue`	$1.95M	USD	Point-in-time
Treasury stock, at cost; 101,633 shares at March 31, 2022 and 73,954 shares at March 31, 2021	`TreasuryStockCommonValue`	$1.95M	USD	Point-in-time
Treasury stock, at cost; 101,633 shares at March 31, 2022 and 73,954 shares at March 31, 2021	`TreasuryStockCommonValue`	$1.92M	USD	Point-in-time
Treasury stock, at cost; 101,633 shares at March 31, 2022 and 73,954 shares at March 31, 2021	`TreasuryStockCommonValue`	$1.92M	USD	Point-in-time
Treasury stock, at cost; 101,633 shares at March 31, 2022 and 73,954 shares at March 31, 2021	`TreasuryStockCommonValue`	$2.09M	USD	Point-in-time
Treasury stock, at cost; 101,633 shares at March 31, 2022 and 73,954 shares at March 31, 2021	`TreasuryStockCommonValue`	$2.09M	USD	Point-in-time
Treasury stock, at cost; 101,633 shares at March 31, 2022 and 73,954 shares at March 31, 2021	`TreasuryStockCommonValue`	$1.92M	USD	Point-in-time
Treasury stock, at cost; 101,633 shares at March 31, 2022 and 73,954 shares at March 31, 2021	`TreasuryStockCommonValue`	$1.92M	USD	Point-in-time
Treasury stock, at cost; 101,633 shares at March 31, 2022 and 73,954 shares at March 31, 2021	`TreasuryStockCommonValue`	$1.88M	USD	Point-in-time
Treasury stock, at cost; 101,633 shares at March 31, 2022 and 73,954 shares at March 31, 2021	`TreasuryStockCommonValue`	$1.88M	USD	Point-in-time
Treasury stock, at cost; 101,633 shares at March 31, 2022 and 73,954 shares at March 31, 2021	`TreasuryStockCommonValue`	$1.98M	USD	Point-in-time
Treasury stock, at cost; 101,633 shares at March 31, 2022 and 73,954 shares at March 31, 2021	`TreasuryStockCommonValue`	$1.98M	USD	Point-in-time
Total stockholders' (deficiency) equity	`StockholdersEquity`	$-8.34M	USD	Point-in-time
Total stockholders' (deficiency) equity	`StockholdersEquity`	$-8.34M	USD	Point-in-time
Total stockholders' (deficiency) equity	`StockholdersEquity`	$4.99M	USD	Point-in-time
Total stockholders' (deficiency) equity	`StockholdersEquity`	$4.99M	USD	Point-in-time
Total stockholders' (deficiency) equity	`StockholdersEquity`	$-501.00K	USD	Point-in-time
Total stockholders' (deficiency) equity	`StockholdersEquity`	$-501.00K	USD	Point-in-time
Total stockholders' (deficiency) equity	`StockholdersEquity`	$-7.69M	USD	Point-in-time
Total stockholders' (deficiency) equity	`StockholdersEquity`	$-7.69M	USD	Point-in-time
Total stockholders' (deficiency) equity	`StockholdersEquity`	$2.23M	USD	Point-in-time
Total stockholders' (deficiency) equity	`StockholdersEquity`	$2.23M	USD	Point-in-time
Total stockholders' (deficiency) equity	`StockholdersEquity`	$9.52M	USD	Point-in-time
Total stockholders' (deficiency) equity	`StockholdersEquity`	$9.52M	USD	Point-in-time
Total stockholders' (deficiency) equity	`StockholdersEquity`	$4.23M	USD	Point-in-time
Total stockholders' (deficiency) equity	`StockholdersEquity`	$4.23M	USD	Point-in-time
Total stockholders' (deficiency) equity	`StockholdersEquity`	$-726.00K	USD	Point-in-time
Total stockholders' (deficiency) equity	`StockholdersEquity`	$-726.00K	USD	Point-in-time
Total stockholders' (deficiency) equity	`StockholdersEquity`	$4.45M	USD	Point-in-time
Total stockholders' (deficiency) equity	`StockholdersEquity`	$4.45M	USD	Point-in-time
Total liabilities and stockholders' (deficiency) equity	`LiabilitiesAndStockholdersEquity`	$72.75M	USD	Point-in-time
Total liabilities and stockholders' (deficiency) equity	`LiabilitiesAndStockholdersEquity`	$72.75M	USD	Point-in-time
Total liabilities and stockholders' (deficiency) equity	`LiabilitiesAndStockholdersEquity`	$69.06M	USD	Point-in-time
Total liabilities and stockholders' (deficiency) equity	`LiabilitiesAndStockholdersEquity`	$69.06M	USD	Point-in-time
Total liabilities and stockholders' (deficiency) equity	`LiabilitiesAndStockholdersEquity`	$108.19M	USD	Point-in-time
Total liabilities and stockholders' (deficiency) equity	`LiabilitiesAndStockholdersEquity`	$108.19M	USD	Point-in-time
Total liabilities and stockholders' (deficiency) equity	`LiabilitiesAndStockholdersEquity`	$112.34M	USD	Point-in-time
Total liabilities and stockholders' (deficiency) equity	`LiabilitiesAndStockholdersEquity`	$112.34M	USD	Point-in-time
Total liabilities and stockholders' (deficiency) equity	`LiabilitiesAndStockholdersEquity`	$106.30M	USD	Point-in-time
Total liabilities and stockholders' (deficiency) equity	`LiabilitiesAndStockholdersEquity`	$106.30M	USD	Point-in-time
Total liabilities and stockholders' (deficiency) equity	`LiabilitiesAndStockholdersEquity`	$86.52M	USD	Point-in-time
Total liabilities and stockholders' (deficiency) equity	`LiabilitiesAndStockholdersEquity`	$86.52M	USD	Point-in-time
Total liabilities and stockholders' (deficiency) equity	`LiabilitiesAndStockholdersEquity`	$102.49M	USD	Point-in-time
Total liabilities and stockholders' (deficiency) equity	`LiabilitiesAndStockholdersEquity`	$102.49M	USD	Point-in-time
Total liabilities and stockholders' (deficiency) equity	`LiabilitiesAndStockholdersEquity`	$109.07M	USD	Point-in-time
Total liabilities and stockholders' (deficiency) equity	`LiabilitiesAndStockholdersEquity`	$109.07M	USD	Point-in-time

Income Statement 524 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$30.11M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$30.11M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$13.71M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$13.71M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.47M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.47M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$19.07M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$19.07M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$32.77M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$32.77M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$47.91M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$47.91M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.05M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.05M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$63.96M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$63.96M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$67.61M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$67.61M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.64M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.64M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.70M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.70M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$49.47M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$49.47M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$18.14M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$18.14M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.81M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.81M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$16.23M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$16.23M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$12.61M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$12.61M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$42.10M	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$42.10M	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$14.50M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$14.50M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$15.73M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$15.73M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$11.86M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$11.86M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$58.32M	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$58.32M	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$26.36M	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$26.36M	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$21.02M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$21.02M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$42.09M	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$42.09M	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$63.12M	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$63.12M	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$15.01M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$15.01M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$14.48M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$14.48M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$27.62M	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$27.62M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.16M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.16M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.49M	USD	Annual
Gross profit	`GrossProfit`	$4.49M	USD	Annual
Gross profit	`GrossProfit`	$-2.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$-2.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.75M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.75M	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.38M	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.38M	USD	3 Qtrs
Gross profit	`GrossProfit`	$-185.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$-185.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$5.83M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.83M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$609.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$609.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.64M	USD	Annual
Gross profit	`GrossProfit`	$5.64M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.64M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.64M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$370.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$370.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.87M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.87M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$722.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$722.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$883.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$883.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$987.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$987.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$734.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$734.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$599.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$599.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$969.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$969.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.70M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.70M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.36M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.36M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.42M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.42M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$767.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$767.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$714.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$714.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.87M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.87M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.23M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.23M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.42M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.42M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.44M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.44M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.05M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.05M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.19M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.19M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.24M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.24M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.16M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.16M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.32M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.32M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.55M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.55M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.82M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.82M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.29M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.29M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.39M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.39M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.76M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.76M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$20.81M	USD	Annual
Total operating expenses	`OperatingExpenses`	$20.81M	USD	Annual
Total operating expenses	`OperatingExpenses`	$7.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.60M	USD	Annual
Total operating expenses	`OperatingExpenses`	$25.60M	USD	Annual
Total operating expenses	`OperatingExpenses`	$14.94M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$14.94M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.69M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$19.69M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.63M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$13.63M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$9.39M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$9.39M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.87M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.60M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.60M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$141.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$141.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-19.96M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-19.96M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-8.76M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.76M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.09M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.09M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.88M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.88M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.23M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.23M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.33M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.33M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.56M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.56M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-13.87M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-13.87M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.32M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-16.32M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.37M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.37M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.98M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.98M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$15.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$15.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$4.99M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$4.99M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$11.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$11.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$4.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$4.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$665.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$665.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$4.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$4.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$-11.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$-11.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$3.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$3.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$-21.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$-21.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$4.99M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$4.99M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$660.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$660.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$639.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$639.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$642.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$642.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$16.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$16.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$30.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$30.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$11.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$23.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$23.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$16.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$16.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$21.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$21.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$7.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.16M	USD	Annual
Interest expense	`InterestExpense`	$5.16M	USD	Annual
Interest expense	`InterestExpense`	$1.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.51M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.51M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.24M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.24M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.00M	USD	Annual
Interest expense	`InterestExpense`	$5.00M	USD	Annual
Interest expense	`InterestExpense`	$1.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.83M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.83M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.23M	USD	1 Quarter
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.28M	USD	1 Quarter
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.28M	USD	1 Quarter
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.28M	USD	3 Qtrs
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.28M	USD	3 Qtrs
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.90M	USD	Point-in-time
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.90M	USD	Point-in-time
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.95M	USD	2 Qtrs
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.95M	USD	2 Qtrs
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.28M	USD	Annual
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.28M	USD	Annual
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.95M	USD	3 Qtrs
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.95M	USD	3 Qtrs
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.95M	USD	1 Quarter
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.95M	USD	1 Quarter
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.95M	USD	Annual
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.95M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.77M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.77M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.66M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.66M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.06M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.06M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.14M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.14M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.80M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.80M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.65M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.65M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.56M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.56M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.09M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.09M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.35M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.35M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.29M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.29M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.29M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.29M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.74M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.74M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.21M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.21M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.85M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.85M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-20.76M	USD	Annual
Net loss	`NetIncomeLoss`	$-20.76M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.66M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.66M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.78M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.78M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.37M	USD	Annual
Net loss	`NetIncomeLoss`	$-22.37M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.81M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.81M	USD	2 Qtrs
Less: Deemed dividend on purchase warrant for common shares	`DeemedDividend`	$15.00K	USD	2 Qtrs
Less: Deemed dividend on purchase warrant for common shares	`DeemedDividend`	$15.00K	USD	2 Qtrs
Less: Deemed dividend on purchase warrant for common shares	`DeemedDividend`	$15.00K	USD	3 Qtrs
Less: Deemed dividend on purchase warrant for common shares	`DeemedDividend`	$15.00K	USD	3 Qtrs
Less: Deemed dividend on purchase warrant for common shares	`DeemedDividend`	$15.00K	USD	1 Quarter
Less: Deemed dividend on purchase warrant for common shares	`DeemedDividend`	$15.00K	USD	1 Quarter
Less: Deemed dividend on purchase warrant for common shares	`DeemedDividend`	$15.00K	USD	Annual
Less: Deemed dividend on purchase warrant for common shares	`DeemedDividend`	$15.00K	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.14M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.14M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.77M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.77M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.56M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.56M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.22M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.22M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.69M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.69M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.37M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.37M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.85M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.85M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.78M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.78M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.07M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.07M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.68M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.68M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.30M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.30M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.09M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.09M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.83M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.83M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.29M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.29M	USD	1 Quarter
Net loss per common share attributable to common stockholders-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Net loss per common share attributable to common stockholders-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Net loss per common share attributable to common stockholders-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.63	USD	2 Qtrs
Net loss per common share attributable to common stockholders-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.63	USD	2 Qtrs
Net loss per common share attributable to common stockholders-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Net loss per common share attributable to common stockholders-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Net loss per common share attributable to common stockholders-basic (in dollars per share)	`EarningsPerShareBasic`	$-1.43	USD	3 Qtrs
Net loss per common share attributable to common stockholders-basic (in dollars per share)	`EarningsPerShareBasic`	$-1.43	USD	3 Qtrs
Net loss per common share attributable to common stockholders-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Net loss per common share attributable to common stockholders-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Net loss per common share attributable to common stockholders-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Net loss per common share attributable to common stockholders-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Net loss per common share attributable to common stockholders-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.80	USD	1 Quarter
Net loss per common share attributable to common stockholders-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.80	USD	1 Quarter
Net loss per common share attributable to common stockholders-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.69	USD	2 Qtrs
Net loss per common share attributable to common stockholders-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.69	USD	2 Qtrs
Net loss per common share attributable to common stockholders-basic (in dollars per share)	`EarningsPerShareBasic`	$-1.52	USD	Annual
Net loss per common share attributable to common stockholders-basic (in dollars per share)	`EarningsPerShareBasic`	$-1.52	USD	Annual
Net loss per common share attributable to common stockholders-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
Net loss per common share attributable to common stockholders-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
Net loss per common share attributable to common stockholders-basic (in dollars per share)	`EarningsPerShareBasic`	$-1.84	USD	Annual
Net loss per common share attributable to common stockholders-basic (in dollars per share)	`EarningsPerShareBasic`	$-1.84	USD	Annual
Net loss per common share attributable to common stockholders-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Net loss per common share attributable to common stockholders-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Net loss per common share attributable to common stockholders-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.52	USD	1 Quarter
Net loss per common share attributable to common stockholders-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.52	USD	1 Quarter
Net loss per common share attributable to common stockholders-basic (in dollars per share)	`EarningsPerShareBasic`	$-1.04	USD	3 Qtrs
Net loss per common share attributable to common stockholders-basic (in dollars per share)	`EarningsPerShareBasic`	$-1.04	USD	3 Qtrs
Net loss per common share attributable to common stockholders-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Net loss per common share attributable to common stockholders-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Net loss per common share attributable to common stockholders-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.80	USD	1 Quarter
Net loss per common share attributable to common stockholders-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.80	USD	1 Quarter
Net loss per common share attributable to common stockholders-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.35	USD	1 Quarter
Net loss per common share attributable to common stockholders-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.35	USD	1 Quarter
Net loss per common share attributable to common stockholders-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.43	USD	3 Qtrs
Net loss per common share attributable to common stockholders-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.43	USD	3 Qtrs
Net loss per common share attributable to common stockholders-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.52	USD	1 Quarter
Net loss per common share attributable to common stockholders-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.52	USD	1 Quarter
Net loss per common share attributable to common stockholders-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Net loss per common share attributable to common stockholders-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Net loss per common share attributable to common stockholders-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.63	USD	2 Qtrs
Net loss per common share attributable to common stockholders-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.63	USD	2 Qtrs
Net loss per common share attributable to common stockholders-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.52	USD	Annual
Net loss per common share attributable to common stockholders-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.52	USD	Annual
Net loss per common share attributable to common stockholders-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Net loss per common share attributable to common stockholders-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Net loss per common share attributable to common stockholders-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.69	USD	2 Qtrs
Net loss per common share attributable to common stockholders-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.69	USD	2 Qtrs
Net loss per common share attributable to common stockholders-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Net loss per common share attributable to common stockholders-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Net loss per common share attributable to common stockholders-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Net loss per common share attributable to common stockholders-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Net loss per common share attributable to common stockholders-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.84	USD	Annual
Net loss per common share attributable to common stockholders-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.84	USD	Annual
Net loss per common share attributable to common stockholders-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.04	USD	3 Qtrs
Net loss per common share attributable to common stockholders-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.04	USD	3 Qtrs
Weighted average shares used to calculate basic net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.23M	shares	1 Quarter
Weighted average shares used to calculate basic net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.23M	shares	1 Quarter
Weighted average shares used to calculate basic net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.08M	shares	1 Quarter
Weighted average shares used to calculate basic net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.08M	shares	1 Quarter
Weighted average shares used to calculate basic net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.73M	shares	Annual
Weighted average shares used to calculate basic net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.73M	shares	Annual
Weighted average shares used to calculate basic net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.86M	shares	2 Qtrs
Weighted average shares used to calculate basic net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.86M	shares	2 Qtrs
Weighted average shares used to calculate basic net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.55M	shares	3 Qtrs
Weighted average shares used to calculate basic net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.55M	shares	3 Qtrs
Weighted average shares used to calculate basic net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.94M	shares	3 Qtrs
Weighted average shares used to calculate basic net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.94M	shares	3 Qtrs
Weighted average shares used to calculate basic net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.24M	shares	1 Quarter
Weighted average shares used to calculate basic net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.24M	shares	1 Quarter
Weighted average shares used to calculate basic net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.28M	shares	Annual
Weighted average shares used to calculate basic net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.28M	shares	Annual
Weighted average shares used to calculate basic net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.20M	shares	2 Qtrs
Weighted average shares used to calculate basic net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.20M	shares	2 Qtrs
Weighted average shares used to calculate basic net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.04M	shares	1 Quarter
Weighted average shares used to calculate basic net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.04M	shares	1 Quarter
Weighted average shares used to calculate basic net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.60M	shares	1 Quarter
Weighted average shares used to calculate basic net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.60M	shares	1 Quarter
Weighted average shares used to calculate basic net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.34M	shares	1 Quarter
Weighted average shares used to calculate basic net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.34M	shares	1 Quarter
Weighted average shares used to calculate basic net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.27M	shares	1 Quarter
Weighted average shares used to calculate basic net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.27M	shares	1 Quarter
Weighted average shares used to calculate basic net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.17M	shares	1 Quarter
Weighted average shares used to calculate basic net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.17M	shares	1 Quarter
Weighted average shares used to calculate diluted net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.23M	shares	1 Quarter
Weighted average shares used to calculate diluted net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.23M	shares	1 Quarter
Weighted average shares used to calculate diluted net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.27M	shares	1 Quarter
Weighted average shares used to calculate diluted net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.27M	shares	1 Quarter
Weighted average shares used to calculate diluted net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.04M	shares	1 Quarter
Weighted average shares used to calculate diluted net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.04M	shares	1 Quarter
Weighted average shares used to calculate diluted net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.86M	shares	2 Qtrs
Weighted average shares used to calculate diluted net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.86M	shares	2 Qtrs
Weighted average shares used to calculate diluted net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.34M	shares	1 Quarter
Weighted average shares used to calculate diluted net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.34M	shares	1 Quarter
Weighted average shares used to calculate diluted net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.20M	shares	2 Qtrs
Weighted average shares used to calculate diluted net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.20M	shares	2 Qtrs
Weighted average shares used to calculate diluted net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.28M	shares	Annual
Weighted average shares used to calculate diluted net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.28M	shares	Annual
Weighted average shares used to calculate diluted net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.08M	shares	1 Quarter
Weighted average shares used to calculate diluted net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.08M	shares	1 Quarter
Weighted average shares used to calculate diluted net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.24M	shares	1 Quarter
Weighted average shares used to calculate diluted net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.24M	shares	1 Quarter
Weighted average shares used to calculate diluted net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.94M	shares	3 Qtrs
Weighted average shares used to calculate diluted net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.94M	shares	3 Qtrs
Weighted average shares used to calculate diluted net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.60M	shares	1 Quarter
Weighted average shares used to calculate diluted net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.60M	shares	1 Quarter
Weighted average shares used to calculate diluted net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.55M	shares	3 Qtrs
Weighted average shares used to calculate diluted net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.55M	shares	3 Qtrs
Weighted average shares used to calculate diluted net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.17M	shares	1 Quarter
Weighted average shares used to calculate diluted net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.17M	shares	1 Quarter
Weighted average shares used to calculate diluted net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.73M	shares	Annual
Weighted average shares used to calculate diluted net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.73M	shares	Annual

Cash Flow Statement 472 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-22.37M	USD	Annual
Net loss	`ProfitLoss`	$-22.37M	USD	Annual
Net loss	`ProfitLoss`	$-1.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.22M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.22M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.76M	USD	Annual
Net loss	`ProfitLoss`	$-20.76M	USD	Annual
Net loss	`ProfitLoss`	$-6.81M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-6.81M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-9.78M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-9.78M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-15.07M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-15.07M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-15.66M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-15.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$354.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$354.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.92M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.92M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$703.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$703.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$844.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$844.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$386.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$386.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.45M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.45M	USD	Annual
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	$26.00K	USD	3 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	$26.00K	USD	3 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	$35.00K	USD	Annual
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	$35.00K	USD	Annual
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	$17.00K	USD	2 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	$17.00K	USD	2 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	$614.00K	USD	3 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	$614.00K	USD	3 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	$605.00K	USD	2 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	$605.00K	USD	2 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	$298.00K	USD	1 Quarter
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	$298.00K	USD	1 Quarter
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	$623.00K	USD	Annual
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	$623.00K	USD	Annual
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	$9.00K	USD	1 Quarter
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	$9.00K	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$192.00K	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$192.00K	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$449.00K	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$449.00K	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$93.00K	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$93.00K	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$94.00K	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$94.00K	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$657.00K	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$657.00K	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$552.00K	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$552.00K	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$289.00K	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$289.00K	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$378.00K	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$378.00K	USD	Annual
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.28M	USD	1 Quarter
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.28M	USD	1 Quarter
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.28M	USD	3 Qtrs
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.28M	USD	3 Qtrs
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.90M	USD	Point-in-time
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.90M	USD	Point-in-time
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.95M	USD	2 Qtrs
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.95M	USD	2 Qtrs
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.28M	USD	Annual
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.28M	USD	Annual
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.95M	USD	3 Qtrs
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.95M	USD	3 Qtrs
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.95M	USD	1 Quarter
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.95M	USD	1 Quarter
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.95M	USD	Annual
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.95M	USD	Annual
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$391.00K	USD	Annual
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$391.00K	USD	Annual
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$-228.00K	USD	3 Qtrs
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$-228.00K	USD	3 Qtrs
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$-228.00K	USD	Annual
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$-228.00K	USD	Annual
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$-48.00K	USD	2 Qtrs
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$-48.00K	USD	2 Qtrs
Inventory provision	`InventoryWriteDown`	$276.00K	USD	1 Quarter
Inventory provision	`InventoryWriteDown`	$276.00K	USD	1 Quarter
Inventory provision	`InventoryWriteDown`	$-118.00K	USD	1 Quarter
Inventory provision	`InventoryWriteDown`	$-118.00K	USD	1 Quarter
Inventory provision	`InventoryWriteDown`	$138.00K	USD	3 Qtrs
Inventory provision	`InventoryWriteDown`	$138.00K	USD	3 Qtrs
Inventory provision	`InventoryWriteDown`	$78.00K	USD	2 Qtrs
Inventory provision	`InventoryWriteDown`	$78.00K	USD	2 Qtrs
Inventory provision	`InventoryWriteDown`	$791.00K	USD	Annual
Inventory provision	`InventoryWriteDown`	$791.00K	USD	Annual
Inventory provision	`InventoryWriteDown`	$386.00K	USD	3 Qtrs
Inventory provision	`InventoryWriteDown`	$386.00K	USD	3 Qtrs
Inventory provision	`InventoryWriteDown`	$305.00K	USD	Annual
Inventory provision	`InventoryWriteDown`	$305.00K	USD	Annual
Inventory provision	`InventoryWriteDown`	$287.00K	USD	2 Qtrs
Inventory provision	`InventoryWriteDown`	$287.00K	USD	2 Qtrs
Provision for warranty expenses	`ProductWarrantyExpenseNetOfAdjustments`	$143.00K	USD	2 Qtrs
Provision for warranty expenses	`ProductWarrantyExpenseNetOfAdjustments`	$143.00K	USD	2 Qtrs
Provision for warranty expenses	`ProductWarrantyExpenseNetOfAdjustments`	$179.00K	USD	2 Qtrs
Provision for warranty expenses	`ProductWarrantyExpenseNetOfAdjustments`	$179.00K	USD	2 Qtrs
Provision for warranty expenses	`ProductWarrantyExpenseNetOfAdjustments`	$646.00K	USD	Annual
Provision for warranty expenses	`ProductWarrantyExpenseNetOfAdjustments`	$646.00K	USD	Annual
Provision for warranty expenses	`ProductWarrantyExpenseNetOfAdjustments`	$44.00K	USD	1 Quarter
Provision for warranty expenses	`ProductWarrantyExpenseNetOfAdjustments`	$44.00K	USD	1 Quarter
Provision for warranty expenses	`ProductWarrantyExpenseNetOfAdjustments`	$358.00K	USD	3 Qtrs
Provision for warranty expenses	`ProductWarrantyExpenseNetOfAdjustments`	$358.00K	USD	3 Qtrs
Provision for warranty expenses	`ProductWarrantyExpenseNetOfAdjustments`	$535.00K	USD	3 Qtrs
Provision for warranty expenses	`ProductWarrantyExpenseNetOfAdjustments`	$535.00K	USD	3 Qtrs
Provision for warranty expenses	`ProductWarrantyExpenseNetOfAdjustments`	$186.00K	USD	1 Quarter
Provision for warranty expenses	`ProductWarrantyExpenseNetOfAdjustments`	$186.00K	USD	1 Quarter
Provision for warranty expenses	`ProductWarrantyExpenseNetOfAdjustments`	$5.93M	USD	Annual
Provision for warranty expenses	`ProductWarrantyExpenseNetOfAdjustments`	$5.93M	USD	Annual
(Gain) loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	1 Quarter
(Gain) loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	1 Quarter
(Gain) loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	2 Qtrs
(Gain) loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	2 Qtrs
(Gain) loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	Annual
(Gain) loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	Annual
(Gain) loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	3 Qtrs
(Gain) loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$973.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$973.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$210.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$210.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$638.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$638.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$678.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$678.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.25M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.25M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$429.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$429.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$305.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$305.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$937.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$937.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.62M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.62M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$511.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$511.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.23M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.23M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.74M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.74M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.28M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.28M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.38M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.38M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.63M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.63M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.46M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.46M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.07M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.07M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.02M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.02M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.49M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.49M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.13M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-7.13M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$9.11M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.11M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-9.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.87M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-8.87M	USD	Annual
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-899.00K	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-899.00K	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-509.00K	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-509.00K	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-164.00K	USD	Annual
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-164.00K	USD	Annual
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-653.00K	USD	Annual
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-653.00K	USD	Annual
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$107.00K	USD	1 Quarter
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$107.00K	USD	1 Quarter
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-946.00K	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-946.00K	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.33M	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.33M	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$188.00K	USD	1 Quarter
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$188.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.36M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.36M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-774.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-774.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.36M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.36M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.49M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.49M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.95M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.95M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.44M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.44M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.65M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.65M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.32M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.32M	USD	1 Quarter
Accrued salaries and wages and long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-173.00K	USD	3 Qtrs
Accrued salaries and wages and long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-173.00K	USD	3 Qtrs
Accrued salaries and wages and long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-168.00K	USD	3 Qtrs
Accrued salaries and wages and long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-168.00K	USD	3 Qtrs
Accrued salaries and wages and long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-743.00K	USD	Annual
Accrued salaries and wages and long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-743.00K	USD	Annual
Accrued salaries and wages and long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$245.00K	USD	Annual
Accrued salaries and wages and long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$245.00K	USD	Annual
Accrued salaries and wages and long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-303.00K	USD	2 Qtrs
Accrued salaries and wages and long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-303.00K	USD	2 Qtrs
Accrued salaries and wages and long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-539.00K	USD	2 Qtrs
Accrued salaries and wages and long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-539.00K	USD	2 Qtrs
Accrued salaries and wages and long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-325.00K	USD	1 Quarter
Accrued salaries and wages and long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-325.00K	USD	1 Quarter
Accrued salaries and wages and long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-484.00K	USD	1 Quarter
Accrued salaries and wages and long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-484.00K	USD	1 Quarter
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-352.00K	USD	1 Quarter
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-352.00K	USD	1 Quarter
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-4.78M	USD	3 Qtrs
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-4.78M	USD	3 Qtrs
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-4.13M	USD	2 Qtrs
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-4.13M	USD	2 Qtrs
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-1.99M	USD	1 Quarter
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-1.99M	USD	1 Quarter
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-946.00K	USD	3 Qtrs
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-946.00K	USD	3 Qtrs
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-2.01M	USD	Annual
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-2.01M	USD	Annual
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-686.00K	USD	2 Qtrs
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-686.00K	USD	2 Qtrs
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-5.01M	USD	Annual
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-5.01M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.98M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.98M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.23M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.23M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.69M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.69M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.58M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.58M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.81M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.81M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.79M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.79M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.33M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.33M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-370.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-370.00K	USD	3 Qtrs
Factory protection plan liability	`IncreaseDecreaseInFactoryProtectionPlanLiabilityCurrent`	$365.00K	USD	2 Qtrs
Factory protection plan liability	`IncreaseDecreaseInFactoryProtectionPlanLiabilityCurrent`	$365.00K	USD	2 Qtrs
Factory protection plan liability	`IncreaseDecreaseInFactoryProtectionPlanLiabilityCurrent`	$2.18M	USD	2 Qtrs
Factory protection plan liability	`IncreaseDecreaseInFactoryProtectionPlanLiabilityCurrent`	$2.18M	USD	2 Qtrs
Factory protection plan liability	`IncreaseDecreaseInFactoryProtectionPlanLiabilityCurrent`	$1.51M	USD	Annual
Factory protection plan liability	`IncreaseDecreaseInFactoryProtectionPlanLiabilityCurrent`	$1.51M	USD	Annual
Factory protection plan liability	`IncreaseDecreaseInFactoryProtectionPlanLiabilityCurrent`	$25.00K	USD	3 Qtrs
Factory protection plan liability	`IncreaseDecreaseInFactoryProtectionPlanLiabilityCurrent`	$25.00K	USD	3 Qtrs
Factory protection plan liability	`IncreaseDecreaseInFactoryProtectionPlanLiabilityCurrent`	$2.70M	USD	3 Qtrs
Factory protection plan liability	`IncreaseDecreaseInFactoryProtectionPlanLiabilityCurrent`	$2.70M	USD	3 Qtrs
Factory protection plan liability	`IncreaseDecreaseInFactoryProtectionPlanLiabilityCurrent`	$947.00K	USD	1 Quarter
Factory protection plan liability	`IncreaseDecreaseInFactoryProtectionPlanLiabilityCurrent`	$947.00K	USD	1 Quarter
Factory protection plan liability	`IncreaseDecreaseInFactoryProtectionPlanLiabilityCurrent`	$2.91M	USD	Annual
Factory protection plan liability	`IncreaseDecreaseInFactoryProtectionPlanLiabilityCurrent`	$2.91M	USD	Annual
Factory protection plan liability	`IncreaseDecreaseInFactoryProtectionPlanLiabilityCurrent`	$904.00K	USD	1 Quarter
Factory protection plan liability	`IncreaseDecreaseInFactoryProtectionPlanLiabilityCurrent`	$904.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.87M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.87M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.36M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.36M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.99M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.99M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.70M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.70M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.37M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.37M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.14M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.14M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.50M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.50M	USD	Annual
Expenditures for property, plant, equipment and rental assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.00K	USD	1 Quarter
Expenditures for property, plant, equipment and rental assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.00K	USD	1 Quarter
Expenditures for property, plant, equipment and rental assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.75M	USD	3 Qtrs
Expenditures for property, plant, equipment and rental assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.75M	USD	3 Qtrs
Expenditures for property, plant, equipment and rental assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.21M	USD	Annual
Expenditures for property, plant, equipment and rental assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.21M	USD	Annual
Expenditures for property, plant, equipment and rental assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.92M	USD	Annual
Expenditures for property, plant, equipment and rental assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.92M	USD	Annual
Expenditures for property, plant, equipment and rental assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.20M	USD	1 Quarter
Expenditures for property, plant, equipment and rental assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.20M	USD	1 Quarter
Expenditures for property, plant, equipment and rental assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.62M	USD	2 Qtrs
Expenditures for property, plant, equipment and rental assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.62M	USD	2 Qtrs
Expenditures for property, plant, equipment and rental assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.12M	USD	2 Qtrs
Expenditures for property, plant, equipment and rental assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.12M	USD	2 Qtrs
Expenditures for property, plant, equipment and rental assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.27M	USD	3 Qtrs
Expenditures for property, plant, equipment and rental assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.27M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.21M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.21M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.62M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.62M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.92M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.92M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.27M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.27M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.12M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.12M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.75M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.75M	USD	3 Qtrs
Net proceeds from term note payable	`ProceedsFromIssuanceOfSeniorLongTermDebtNetOfAdjustments`	$20.83M	USD	3 Qtrs
Net proceeds from term note payable	`ProceedsFromIssuanceOfSeniorLongTermDebtNetOfAdjustments`	$20.83M	USD	3 Qtrs
Net proceeds from term note payable	`ProceedsFromIssuanceOfSeniorLongTermDebtNetOfAdjustments`	$1.94M	USD	2 Qtrs
Net proceeds from term note payable	`ProceedsFromIssuanceOfSeniorLongTermDebtNetOfAdjustments`	$1.94M	USD	2 Qtrs
Net proceeds from term note payable	`ProceedsFromIssuanceOfSeniorLongTermDebtNetOfAdjustments`	$20.83M	USD	Annual
Net proceeds from term note payable	`ProceedsFromIssuanceOfSeniorLongTermDebtNetOfAdjustments`	$20.83M	USD	Annual
Net proceeds from term note payable	`ProceedsFromIssuanceOfSeniorLongTermDebtNetOfAdjustments`	$1.95M	USD	1 Quarter
Net proceeds from term note payable	`ProceedsFromIssuanceOfSeniorLongTermDebtNetOfAdjustments`	$1.95M	USD	1 Quarter
Repayment of notes payable and lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$353.00K	USD	2 Qtrs
Repayment of notes payable and lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$353.00K	USD	2 Qtrs
Repayment of notes payable and lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$685.00K	USD	Annual
Repayment of notes payable and lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$685.00K	USD	Annual
Repayment of notes payable and lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$216.00K	USD	1 Quarter
Repayment of notes payable and lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$216.00K	USD	1 Quarter
Repayment of notes payable and lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$106.00K	USD	1 Quarter
Repayment of notes payable and lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$106.00K	USD	1 Quarter
Repayment of notes payable and lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$590.00K	USD	3 Qtrs
Repayment of notes payable and lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$590.00K	USD	3 Qtrs
Repayment of notes payable and lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$655.00K	USD	3 Qtrs
Repayment of notes payable and lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$655.00K	USD	3 Qtrs
Repayment of notes payable and lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$691.00K	USD	Annual
Repayment of notes payable and lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$691.00K	USD	Annual
Repayment of notes payable and lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$434.00K	USD	2 Qtrs
Repayment of notes payable and lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$434.00K	USD	2 Qtrs
Cash used in employee-stock-based transactions	`NetCashUsedInEmployeeStockBasedTransactions`	$4.00K	USD	1 Quarter
Cash used in employee-stock-based transactions	`NetCashUsedInEmployeeStockBasedTransactions`	$4.00K	USD	1 Quarter
Cash used in employee-stock-based transactions	`NetCashUsedInEmployeeStockBasedTransactions`	$138.00K	USD	Annual
Cash used in employee-stock-based transactions	`NetCashUsedInEmployeeStockBasedTransactions`	$138.00K	USD	Annual
Cash used in employee-stock-based transactions	`NetCashUsedInEmployeeStockBasedTransactions`	$43.00K	USD	3 Qtrs
Cash used in employee-stock-based transactions	`NetCashUsedInEmployeeStockBasedTransactions`	$43.00K	USD	3 Qtrs
Cash used in employee-stock-based transactions	`NetCashUsedInEmployeeStockBasedTransactions`	$129.00K	USD	3 Qtrs
Cash used in employee-stock-based transactions	`NetCashUsedInEmployeeStockBasedTransactions`	$129.00K	USD	3 Qtrs
Cash used in employee-stock-based transactions	`NetCashUsedInEmployeeStockBasedTransactions`	$74.00K	USD	Annual
Cash used in employee-stock-based transactions	`NetCashUsedInEmployeeStockBasedTransactions`	$74.00K	USD	Annual
Cash used in employee-stock-based transactions	`NetCashUsedInEmployeeStockBasedTransactions`	$43.00K	USD	2 Qtrs
Cash used in employee-stock-based transactions	`NetCashUsedInEmployeeStockBasedTransactions`	$43.00K	USD	2 Qtrs
Cash used in employee-stock-based transactions	`NetCashUsedInEmployeeStockBasedTransactions`	$121.00K	USD	2 Qtrs
Cash used in employee-stock-based transactions	`NetCashUsedInEmployeeStockBasedTransactions`	$121.00K	USD	2 Qtrs
Cash used in employee-stock-based transactions	`NetCashUsedInEmployeeStockBasedTransactions`	$29.00K	USD	1 Quarter
Cash used in employee-stock-based transactions	`NetCashUsedInEmployeeStockBasedTransactions`	$29.00K	USD	1 Quarter
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrantsNetOfOfferingCosts`	$1.38M	USD	1 Quarter
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrantsNetOfOfferingCosts`	$1.38M	USD	1 Quarter
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrantsNetOfOfferingCosts`	$15.90M	USD	Annual
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrantsNetOfOfferingCosts`	$15.90M	USD	Annual
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrantsNetOfOfferingCosts`	$11.16M	USD	1 Quarter
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrantsNetOfOfferingCosts`	$11.16M	USD	1 Quarter
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrantsNetOfOfferingCosts`	$11.19M	USD	2 Qtrs
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrantsNetOfOfferingCosts`	$11.19M	USD	2 Qtrs
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrantsNetOfOfferingCosts`	$4.60M	USD	Point-in-time
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrantsNetOfOfferingCosts`	$4.60M	USD	Point-in-time
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrantsNetOfOfferingCosts`	$1.40M	USD	3 Qtrs
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrantsNetOfOfferingCosts`	$1.40M	USD	3 Qtrs
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrantsNetOfOfferingCosts`	$1.39M	USD	2 Qtrs
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrantsNetOfOfferingCosts`	$1.39M	USD	2 Qtrs
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrantsNetOfOfferingCosts`	$11.27M	USD	Annual
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrantsNetOfOfferingCosts`	$11.27M	USD	Annual
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrantsNetOfOfferingCosts`	$11.19M	USD	3 Qtrs
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrantsNetOfOfferingCosts`	$11.19M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.47M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.47M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.45M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.45M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.97M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.97M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.71M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.71M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.02M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.02M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.11M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.11M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.54M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.54M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.85M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.85M	USD	2 Qtrs
Net increase (decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.97M	USD	Annual
Net increase (decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.97M	USD	Annual
Net increase (decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.16M	USD	1 Quarter
Net increase (decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.16M	USD	1 Quarter
Net increase (decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-317.00K	USD	1 Quarter
Net increase (decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-317.00K	USD	1 Quarter
Net increase (decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.90M	USD	3 Qtrs
Net increase (decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.90M	USD	3 Qtrs
Net increase (decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.71M	USD	2 Qtrs
Net increase (decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.71M	USD	2 Qtrs
Net increase (decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.27M	USD	2 Qtrs
Net increase (decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.27M	USD	2 Qtrs
Net increase (decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.27M	USD	3 Qtrs
Net increase (decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.27M	USD	3 Qtrs
Net increase (decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.47M	USD	Annual
Net increase (decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.47M	USD	Annual
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.53M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.53M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.56M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.56M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.27M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.27M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.27M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.27M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.22M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.22M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.07M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.07M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.23M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.23M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.78M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.78M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.97M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.97M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.53M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.53M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.56M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.56M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.27M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.27M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.27M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.27M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.22M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.22M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.07M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.07M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.23M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.23M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.78M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.78M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.97M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.97M	USD	Point-in-time
Interest	`InterestPaidNet`	$5.09M	USD	Annual
Interest	`InterestPaidNet`	$5.09M	USD	Annual
Interest	`InterestPaidNet`	$4.29M	USD	Annual
Interest	`InterestPaidNet`	$4.29M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$14.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$14.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$20.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$20.00K	USD	Annual
Acquisition of property and equipment through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$264.00K	USD	Annual
Acquisition of property and equipment through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$264.00K	USD	Annual
Acquisition of property and equipment through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$36.00K	USD	Annual
Acquisition of property and equipment through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$36.00K	USD	Annual
Renewal of insurance contracts financed by notes payable	`NotesPayableForInsuranceContract`	$567.00K	USD	Annual
Renewal of insurance contracts financed by notes payable	`NotesPayableForInsuranceContract`	$567.00K	USD	Annual
Renewal of insurance contracts financed by notes payable	`NotesPayableForInsuranceContract`	$593.00K	USD	Annual
Renewal of insurance contracts financed by notes payable	`NotesPayableForInsuranceContract`	$593.00K	USD	Annual
Issuance of common stock for services to be received	`StockIssued1`	$75.00K	USD	Annual
Issuance of common stock for services to be received	`StockIssued1`	$75.00K	USD	Annual
Deemed dividend	`DeemedDividend`	$15.00K	USD	2 Qtrs
Deemed dividend	`DeemedDividend`	$15.00K	USD	2 Qtrs
Deemed dividend	`DeemedDividend`	$15.00K	USD	3 Qtrs
Deemed dividend	`DeemedDividend`	$15.00K	USD	3 Qtrs
Deemed dividend	`DeemedDividend`	$15.00K	USD	1 Quarter
Deemed dividend	`DeemedDividend`	$15.00K	USD	1 Quarter
Deemed dividend	`DeemedDividend`	$15.00K	USD	Annual
Deemed dividend	`DeemedDividend`	$15.00K	USD	Annual

Stockholders Equity 102 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-8.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$-501.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$-501.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$-726.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$-726.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$4.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.45M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	12.90M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	12.90M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	15.40M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	15.40M	shares	Point-in-time
Balance, treasury stock (in shares)	`TreasuryStockCommonShares`	101,633.00	shares	Point-in-time
Balance, treasury stock (in shares)	`TreasuryStockCommonShares`	101,633.00	shares	Point-in-time
Balance, treasury stock (in shares)	`TreasuryStockCommonShares`	73,954.00	shares	Point-in-time
Balance, treasury stock (in shares)	`TreasuryStockCommonShares`	73,954.00	shares	Point-in-time
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$139.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$139.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$74.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$74.00K	USD	Annual
Vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$100.00K	USD	Annual
Vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$100.00K	USD	Annual
Vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$74.00K	USD	Annual
Vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$74.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$937.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$937.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.25M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.25M	USD	Annual
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$16.78M	USD	Annual
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$16.78M	USD	Annual
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$11.24M	USD	Annual
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$11.24M	USD	Annual
Stock awards to Board of Directors	`StockIssuedDuringPeriodValueStockAwardToBoardOfDirectors`	$-38.00K	USD	Annual
Stock awards to Board of Directors	`StockIssuedDuringPeriodValueStockAwardToBoardOfDirectors`	$-38.00K	USD	Annual
Warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$761.00K	USD	Annual
Warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$761.00K	USD	Annual
Change in warrants valuation	`IncreaseDecreaseToAdditionalPaidInCapitalChangeInWarrantValuation`	$99.00K	USD	Annual
Change in warrants valuation	`IncreaseDecreaseToAdditionalPaidInCapitalChangeInWarrantValuation`	$99.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-20.76M	USD	Annual
Net loss	`NetIncomeLoss`	$-20.76M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.66M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.66M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.78M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.78M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.37M	USD	Annual
Net loss	`NetIncomeLoss`	$-22.37M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.81M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.81M	USD	2 Qtrs
Balance	`StockholdersEquity`	$-8.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$-501.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$-501.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$-726.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$-726.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$4.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.45M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	12.90M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	12.90M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	15.40M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	15.40M	shares	Point-in-time
Balance, treasury stock (in shares)	`TreasuryStockCommonShares`	101,633.00	shares	Point-in-time
Balance, treasury stock (in shares)	`TreasuryStockCommonShares`	101,633.00	shares	Point-in-time
Balance, treasury stock (in shares)	`TreasuryStockCommonShares`	73,954.00	shares	Point-in-time
Balance, treasury stock (in shares)	`TreasuryStockCommonShares`	73,954.00	shares	Point-in-time

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