10-Q Filing

22ND CENTURY GROUP, INC. CIK: 1347858 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-011967`
Period End Date	20240630
Filing Date	20240813
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	xxii-20240630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 288 Cash Flow Statement 210 Stockholders Equity 88

Balance Sheet 182 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.43M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.02M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.67M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.67M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.45M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.45M	USD	Point-in-time
Inventories	`InventoryNet`	$4.35M	USD	Point-in-time
Inventories	`InventoryNet`	$4.35M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.72M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.72M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.27M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.27M	shares	Point-in-time
Inventories	`InventoryNet`	$2.66M	USD	Point-in-time
Inventories	`InventoryNet`	$2.66M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.72M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.72M	shares	Point-in-time
Insurance recoveries	`InsuranceRecoveriesCurrentAssets`	$3.77M	USD	Point-in-time
Insurance recoveries	`InsuranceRecoveriesCurrentAssets`	$3.77M	USD	Point-in-time
Insurance recoveries	`InsuranceRecoveriesCurrentAssets`	$3.77M	USD	Point-in-time
Insurance recoveries	`InsuranceRecoveriesCurrentAssets`	$3.77M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.27M	shares	Point-in-time
GVB promissory note	`NotesReceivableNet`	$2.00M	USD	Point-in-time
GVB promissory note	`NotesReceivableNet`	$2.00M	USD	Point-in-time
GVB promissory note	`NotesReceivableNet`	$500.00K	USD	Point-in-time
GVB promissory note	`NotesReceivableNet`	$500.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.77M	USD	Point-in-time
Current assets of discontinued operations held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.06M	USD	Point-in-time
Current assets of discontinued operations held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.06M	USD	Point-in-time
Current assets of discontinued operations held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.25M	USD	Point-in-time
Current assets of discontinued operations held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.48M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.39M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.39M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.77M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.77M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.89M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.73M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.00K	USD	Point-in-time
Total assets	`Assets`	$27.50M	USD	Point-in-time
Total assets	`Assets`	$27.50M	USD	Point-in-time
Total assets	`Assets`	$24.09M	USD	Point-in-time
Total assets	`Assets`	$24.09M	USD	Point-in-time
Notes and loans payable - current	`NotesAndPayablesCurrent`	$543.00K	USD	Point-in-time
Notes and loans payable - current	`NotesAndPayablesCurrent`	$543.00K	USD	Point-in-time
Notes and loans payable - current	`NotesAndPayablesCurrent`	$877.00K	USD	Point-in-time
Notes and loans payable - current	`NotesAndPayablesCurrent`	$877.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.85M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.85M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$231.00K	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$231.00K	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$245.00K	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$245.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.45M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$884.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$884.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.32M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.32M	USD	Point-in-time
Accrued litigation	`LitigationReserveCurrent`	$3.77M	USD	Point-in-time
Accrued litigation	`LitigationReserveCurrent`	$3.77M	USD	Point-in-time
Accrued litigation	`LitigationReserveCurrent`	$3.77M	USD	Point-in-time
Accrued litigation	`LitigationReserveCurrent`	$3.77M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$883.00K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$883.00K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$300.00K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$300.00K	USD	Point-in-time
Accrued excise taxes and fees	`SalesAndExciseTaxPayableCurrent`	$2.51M	USD	Point-in-time
Accrued excise taxes and fees	`SalesAndExciseTaxPayableCurrent`	$2.51M	USD	Point-in-time
Accrued excise taxes and fees	`SalesAndExciseTaxPayableCurrent`	$2.23M	USD	Point-in-time
Accrued excise taxes and fees	`SalesAndExciseTaxPayableCurrent`	$2.23M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$726.00K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$726.00K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$389.00K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$389.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$309.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$309.00K	USD	Point-in-time
Current liabilities of discontinued operations held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.19M	USD	Point-in-time
Current liabilities of discontinued operations held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.19M	USD	Point-in-time
Current liabilities of discontinued operations held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.40M	USD	Point-in-time
Current liabilities of discontinued operations held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.03M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$1.57M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$1.57M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$1.70M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$1.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.05M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.05M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.06M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$35.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$35.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.04M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.00001 par value, 10,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.00001 par value, 10,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.00001 par value, 10,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.00001 par value, 10,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockValue`	-	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$370.30M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$370.30M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$384.60M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$384.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-378.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-378.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-385.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-385.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-378.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-378.71M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$95.97M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$95.97M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-8.41M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-8.41M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$72.59M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$72.59M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-955.00K	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-955.00K	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-11.62M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-11.62M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$80.59M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$80.59M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$27.50M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$27.50M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$24.09M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$24.09M	USD	Point-in-time

Income Statement 288 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.05M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.05M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.98M	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.98M	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.95M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.95M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.42M	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.42M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.87M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.87M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$4.68M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$4.68M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$9.41M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$9.41M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$8.08M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$8.08M	USD	2 Qtrs
Excise taxes and fees on products	`ExciseTaxesAandFeesOnProducts`	$3.51M	USD	1 Quarter
Excise taxes and fees on products	`ExciseTaxesAandFeesOnProducts`	$3.51M	USD	1 Quarter
Excise taxes and fees on products	`ExciseTaxesAandFeesOnProducts`	$4.33M	USD	1 Quarter
Excise taxes and fees on products	`ExciseTaxesAandFeesOnProducts`	$4.33M	USD	1 Quarter
Excise taxes and fees on products	`ExciseTaxesAandFeesOnProducts`	$6.89M	USD	2 Qtrs
Excise taxes and fees on products	`ExciseTaxesAandFeesOnProducts`	$6.89M	USD	2 Qtrs
Excise taxes and fees on products	`ExciseTaxesAandFeesOnProducts`	$8.51M	USD	2 Qtrs
Excise taxes and fees on products	`ExciseTaxesAandFeesOnProducts`	$8.51M	USD	2 Qtrs
Gross (loss) profit	`GrossProfitExcludingDepreciation`	$570.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfitExcludingDepreciation`	$570.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfitExcludingDepreciation`	$-944.00K	USD	2 Qtrs
Gross (loss) profit	`GrossProfitExcludingDepreciation`	$-944.00K	USD	2 Qtrs
Gross (loss) profit	`GrossProfitExcludingDepreciation`	$-961.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfitExcludingDepreciation`	$-961.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfitExcludingDepreciation`	$-559.00K	USD	2 Qtrs
Gross (loss) profit	`GrossProfitExcludingDepreciation`	$-559.00K	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.28M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.28M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.12M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.12M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.36M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.36M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.27M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.27M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.53M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.53M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$675.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$675.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$250.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$250.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$799.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$799.00K	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$146.00K	USD	2 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$146.00K	USD	2 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-7.00K	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-7.00K	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$19.00K	USD	2 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$19.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$11.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.92M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.92M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$21.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$21.50M	USD	2 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-6.48M	USD	2 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-6.48M	USD	2 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-12.04M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-12.04M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-22.45M	USD	2 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-22.45M	USD	2 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-2.05M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-2.05M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$339.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$339.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-613.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-613.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-768.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-768.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$339.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$339.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$122.00K	USD	2 Qtrs
Interest income, net	`InvestmentIncomeNet`	$122.00K	USD	2 Qtrs
Interest income, net	`InvestmentIncomeNet`	$65.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$65.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$21.00K	USD	2 Qtrs
Interest income, net	`InvestmentIncomeNet`	$21.00K	USD	2 Qtrs
Interest income, net	`InvestmentIncomeNet`	$21.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$21.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$501.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$501.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.07M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.07M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.52M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.52M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.40M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.40M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.62M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.62M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.16M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.16M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-141.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-141.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.04M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-2.04M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.19M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.19M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.66M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.66M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.64M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.64M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.49M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.49M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-13.71M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-13.71M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.21M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.21M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-7.66M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-7.66M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-24.54M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-24.54M	USD	2 Qtrs
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$813.00K	USD	2 Qtrs
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$813.00K	USD	2 Qtrs
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-6.83M	USD	1 Quarter
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-6.83M	USD	1 Quarter
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$1.10M	USD	1 Quarter
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$1.10M	USD	1 Quarter
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-14.18M	USD	2 Qtrs
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-14.18M	USD	2 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-14.18M	USD	2 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-14.18M	USD	2 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.83M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.83M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$813.00K	USD	2 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$813.00K	USD	2 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.10M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.85M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.85M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-38.72M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-38.72M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.74M	USD	1 Quarter
Deemed dividends	`DeemedDividends`	$367.00K	USD	1 Quarter
Deemed dividends	`DeemedDividends`	$367.00K	USD	1 Quarter
Deemed dividends	`DeemedDividends`	$4.03M	USD	2 Qtrs
Deemed dividends	`DeemedDividends`	$4.03M	USD	2 Qtrs
Deemed dividends	`DeemedDividends`	$445.00K	USD	1 Quarter
Deemed dividends	`DeemedDividends`	$445.00K	USD	1 Quarter
Deemed dividends	`DeemedDividends`	$367.00K	USD	2 Qtrs
Deemed dividends	`DeemedDividends`	$367.00K	USD	2 Qtrs
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.56M	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.56M	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.88M	USD	2 Qtrs
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.88M	USD	2 Qtrs
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-39.09M	USD	2 Qtrs
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-39.09M	USD	2 Qtrs
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.91M	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.91M	USD	1 Quarter
Basic loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.44	USD	2 Qtrs
Basic loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.44	USD	2 Qtrs
Basic loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-15.61	USD	1 Quarter
Basic loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-15.61	USD	1 Quarter
Basic loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.30	USD	1 Quarter
Basic loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.30	USD	1 Quarter
Basic loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-28.46	USD	2 Qtrs
Basic loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-28.46	USD	2 Qtrs
Diluted loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.44	USD	2 Qtrs
Diluted loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.44	USD	2 Qtrs
Diluted loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-28.46	USD	2 Qtrs
Diluted loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-28.46	USD	2 Qtrs
Diluted loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-15.61	USD	1 Quarter
Diluted loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-15.61	USD	1 Quarter
Diluted loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.30	USD	1 Quarter
Diluted loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.30	USD	1 Quarter
Basic loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-16.45	USD	2 Qtrs
Basic loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-16.45	USD	2 Qtrs
Basic loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.15	USD	1 Quarter
Basic loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.15	USD	1 Quarter
Basic loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.15	USD	2 Qtrs
Basic loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.15	USD	2 Qtrs
Basic loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-7.78	USD	1 Quarter
Basic loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-7.78	USD	1 Quarter
Diluted loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.15	USD	2 Qtrs
Diluted loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.15	USD	2 Qtrs
Diluted loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-16.45	USD	2 Qtrs
Diluted loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-16.45	USD	2 Qtrs
Diluted loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.15	USD	1 Quarter
Diluted loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.15	USD	1 Quarter
Diluted loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-7.78	USD	1 Quarter
Diluted loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-7.78	USD	1 Quarter
Earnings Per Share, Deemed Dividends, Basic (in dollars per share)	`EarningsPerShareDeemedDividendsBasic`	$-0.42	USD	1 Quarter
Earnings Per Share, Deemed Dividends, Basic (in dollars per share)	`EarningsPerShareDeemedDividendsBasic`	$-0.42	USD	1 Quarter
Earnings Per Share, Deemed Dividends, Basic (in dollars per share)	`EarningsPerShareDeemedDividendsBasic`	$-0.43	USD	2 Qtrs
Earnings Per Share, Deemed Dividends, Basic (in dollars per share)	`EarningsPerShareDeemedDividendsBasic`	$-0.43	USD	2 Qtrs
Earnings Per Share, Deemed Dividends, Basic (in dollars per share)	`EarningsPerShareDeemedDividendsBasic`	$-0.76	USD	2 Qtrs
Earnings Per Share, Deemed Dividends, Basic (in dollars per share)	`EarningsPerShareDeemedDividendsBasic`	$-0.76	USD	2 Qtrs
Earnings Per Share, Deemed Dividends, Basic (in dollars per share)	`EarningsPerShareDeemedDividendsBasic`	$-0.06	USD	1 Quarter
Earnings Per Share, Deemed Dividends, Basic (in dollars per share)	`EarningsPerShareDeemedDividendsBasic`	$-0.06	USD	1 Quarter
Earnings Per Share, Deemed Dividends, Diluted (in dollars per share)	`EarningsPerShareDeemedDividendsDiluted`	$-0.06	USD	1 Quarter
Earnings Per Share, Deemed Dividends, Diluted (in dollars per share)	`EarningsPerShareDeemedDividendsDiluted`	$-0.06	USD	1 Quarter
Earnings Per Share, Deemed Dividends, Diluted (in dollars per share)	`EarningsPerShareDeemedDividendsDiluted`	$-0.42	USD	1 Quarter
Earnings Per Share, Deemed Dividends, Diluted (in dollars per share)	`EarningsPerShareDeemedDividendsDiluted`	$-0.42	USD	1 Quarter
Earnings Per Share, Deemed Dividends, Diluted (in dollars per share)	`EarningsPerShareDeemedDividendsDiluted`	$-0.76	USD	2 Qtrs
Earnings Per Share, Deemed Dividends, Diluted (in dollars per share)	`EarningsPerShareDeemedDividendsDiluted`	$-0.76	USD	2 Qtrs
Earnings Per Share, Deemed Dividends, Diluted (in dollars per share)	`EarningsPerShareDeemedDividendsDiluted`	$-0.43	USD	2 Qtrs
Earnings Per Share, Deemed Dividends, Diluted (in dollars per share)	`EarningsPerShareDeemedDividendsDiluted`	$-0.43	USD	2 Qtrs
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-23.81	USD	1 Quarter
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-23.81	USD	1 Quarter
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-45.34	USD	2 Qtrs
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-45.34	USD	2 Qtrs
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-2.05	USD	2 Qtrs
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-2.05	USD	2 Qtrs
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-2.05	USD	2 Qtrs
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-2.05	USD	2 Qtrs
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-45.34	USD	2 Qtrs
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-45.34	USD	2 Qtrs
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-23.81	USD	1 Quarter
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-23.81	USD	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	878,171.00	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	878,171.00	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.31M	shares	2 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.31M	shares	2 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	862,177.00	shares	2 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	862,177.00	shares	2 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.45M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.45M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.31M	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.31M	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	862,177.00	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	862,177.00	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.45M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.45M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	878,171.00	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	878,171.00	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-6.85M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.85M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-38.72M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-38.72M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.74M	USD	1 Quarter
Unrealized gain on short-term investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.00K	USD	1 Quarter
Unrealized gain on short-term investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.00K	USD	1 Quarter
Unrealized gain on short-term investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$71.00K	USD	2 Qtrs
Unrealized gain on short-term investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$71.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$42.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$42.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$38.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$38.00K	USD	2 Qtrs
Reclassification of realized losses to net loss	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-41.00K	USD	2 Qtrs
Reclassification of realized losses to net loss	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-41.00K	USD	2 Qtrs
Reclassification of realized losses to net loss	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-28.00K	USD	1 Quarter
Reclassification of realized losses to net loss	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-28.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$70.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$70.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$80.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$80.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$150.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$150.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.46M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.46M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-38.57M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-38.57M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.85M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.85M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.11M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.11M	USD	1 Quarter

Cash Flow Statement 210 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-6.85M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-6.85M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-38.72M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-38.72M	USD	2 Qtrs
Amortization and depreciation	`AmortizationAndDepreciationExcludingAmortizationOfIntangibles`	$514.00K	USD	2 Qtrs
Amortization and depreciation	`AmortizationAndDepreciationExcludingAmortizationOfIntangibles`	$514.00K	USD	2 Qtrs
Amortization and depreciation	`AmortizationAndDepreciationExcludingAmortizationOfIntangibles`	$2.09M	USD	2 Qtrs
Amortization and depreciation	`AmortizationAndDepreciationExcludingAmortizationOfIntangibles`	$2.09M	USD	2 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$524.00K	USD	2 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$524.00K	USD	2 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$125.00K	USD	2 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$125.00K	USD	2 Qtrs
Other non-cash losses	`OtherNoncashGainLoss`	$947.00K	USD	2 Qtrs
Other non-cash losses	`OtherNoncashGainLoss`	$947.00K	USD	2 Qtrs
Other non-cash losses	`OtherNoncashGainLoss`	$-18.00K	USD	2 Qtrs
Other non-cash losses	`OtherNoncashGainLoss`	$-18.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$154.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$154.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$7.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$7.00K	USD	2 Qtrs
Loss on the sale of machinery and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentNonoperating`	$-75.00K	USD	2 Qtrs
Loss on the sale of machinery and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentNonoperating`	$-75.00K	USD	2 Qtrs
Loss on the sale of machinery and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentNonoperating`	$-65.00K	USD	2 Qtrs
Loss on the sale of machinery and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentNonoperating`	$-65.00K	USD	2 Qtrs
Debt related charges included in interest expense	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$1.67M	USD	2 Qtrs
Debt related charges included in interest expense	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$1.67M	USD	2 Qtrs
Debt related charges included in interest expense	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$1.10M	USD	2 Qtrs
Debt related charges included in interest expense	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$1.10M	USD	2 Qtrs
Equity-based employee compensation expense	`ShareBasedCompensation`	$237.00K	USD	2 Qtrs
Equity-based employee compensation expense	`ShareBasedCompensation`	$237.00K	USD	2 Qtrs
Equity-based employee compensation expense	`ShareBasedCompensation`	$2.66M	USD	2 Qtrs
Equity-based employee compensation expense	`ShareBasedCompensation`	$2.66M	USD	2 Qtrs
Gain on change of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-195.00K	USD	2 Qtrs
Gain on change of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-195.00K	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$723.00K	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$723.00K	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-324.00K	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-324.00K	USD	2 Qtrs
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$-459.00K	USD	2 Qtrs
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$-459.00K	USD	2 Qtrs
Increase in inventory reserves	`IncreaseInInventoryReserves`	$431.00K	USD	2 Qtrs
Increase in inventory reserves	`IncreaseInInventoryReserves`	$431.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.32M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.32M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$784.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$784.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.25M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.25M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.29M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.29M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$548.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$548.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$2.18M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$2.18M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.26M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.26M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.07M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.07M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-437.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-437.00K	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-583.00K	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-583.00K	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-774.00K	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-774.00K	USD	2 Qtrs
Accrued excise taxes and fees	`IncreaseDecreaseInAccruedTaxesPayable`	$276.00K	USD	2 Qtrs
Accrued excise taxes and fees	`IncreaseDecreaseInAccruedTaxesPayable`	$276.00K	USD	2 Qtrs
Accrued excise taxes and fees	`IncreaseDecreaseInAccruedTaxesPayable`	$1.28M	USD	2 Qtrs
Accrued excise taxes and fees	`IncreaseDecreaseInAccruedTaxesPayable`	$1.28M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-641.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-641.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-808.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-808.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.97M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.97M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.33M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.33M	USD	2 Qtrs
Acquisition of patents, trademarks, and licenses	`PaymentsToAcquireIntangibleAssets`	$398.00K	USD	2 Qtrs
Acquisition of patents, trademarks, and licenses	`PaymentsToAcquireIntangibleAssets`	$398.00K	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.76M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.76M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.00K	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.00K	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$251.00K	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$251.00K	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.00K	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.00K	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-90.00K	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-90.00K	USD	2 Qtrs
Property, plant and equipment insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$3.50M	USD	2 Qtrs
Property, plant and equipment insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$3.50M	USD	2 Qtrs
Sales and maturities of short-term investment securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$21.71M	USD	2 Qtrs
Sales and maturities of short-term investment securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$21.71M	USD	2 Qtrs
Purchase of short-term investment securities	`PaymentsToAcquireShortTermInvestments`	$3.48M	USD	2 Qtrs
Purchase of short-term investment securities	`PaymentsToAcquireShortTermInvestments`	$3.48M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.92M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.92M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.00K	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$924.00K	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$924.00K	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$3.95M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$3.95M	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$1.26M	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$1.26M	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$2.22M	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$2.22M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$249.00K	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$249.00K	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$16.85M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$16.85M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$801.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$801.00K	USD	2 Qtrs
Proceeds from issuance of detachable warrants	`ProceedsFromIssuanceOfWarrants`	$6.02M	USD	2 Qtrs
Proceeds from issuance of detachable warrants	`ProceedsFromIssuanceOfWarrants`	$6.02M	USD	2 Qtrs
Net proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$2.25M	USD	2 Qtrs
Net proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$2.25M	USD	2 Qtrs
Taxes paid related to net share settlement of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00K	USD	2 Qtrs
Taxes paid related to net share settlement of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00K	USD	2 Qtrs
Taxes paid related to net share settlement of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$420.00K	USD	2 Qtrs
Taxes paid related to net share settlement of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$420.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.24M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.24M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.32M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.32M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-779.00K	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-779.00K	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.91M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.91M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.02M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$7.50M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$7.50M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$7.50M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$7.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.02M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$7.50M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$7.50M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$7.50M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$7.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28M	USD	Point-in-time
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$25.00K	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$25.00K	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$64.00K	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$64.00K	USD	2 Qtrs
Right-of-use assets and corresponding operating lease obligations	`RightOfUseAssetsAndCorrespondingOperatingLeaseObligations`	$4.80M	USD	2 Qtrs
Right-of-use assets and corresponding operating lease obligations	`RightOfUseAssetsAndCorrespondingOperatingLeaseObligations`	$4.80M	USD	2 Qtrs
Deemed dividends	`DeemedDividendsNonCash`	$367.00K	USD	2 Qtrs
Deemed dividends	`DeemedDividendsNonCash`	$367.00K	USD	2 Qtrs
Deemed dividends	`DeemedDividendsNonCash`	$4.03M	USD	2 Qtrs
Deemed dividends	`DeemedDividendsNonCash`	$4.03M	USD	2 Qtrs
Stock issued in connection with settled indebtedness	`StockIssued1`	$1.19M	USD	2 Qtrs
Stock issued in connection with settled indebtedness	`StockIssued1`	$1.19M	USD	2 Qtrs
Non-cash consideration RXP acquisition	`NonCashConsiderationOnAcquisition`	$1.93M	USD	2 Qtrs
Non-cash consideration RXP acquisition	`NonCashConsiderationOnAcquisition`	$1.93M	USD	2 Qtrs
Non-cash licensing arrangement	`NonCashLicensingArrangement`	$-3.50M	USD	2 Qtrs
Non-cash licensing arrangement	`NonCashLicensingArrangement`	$-3.50M	USD	2 Qtrs
Payment for extinguishment of Subordinated Note	`ExtinguishmentOfDebtAmount`	$3.86M	USD	2 Qtrs
Payment for extinguishment of Subordinated Note	`ExtinguishmentOfDebtAmount`	$3.86M	USD	2 Qtrs
Payment of GVB Promissory Note	`DebtInstrumentIncreaseDecreaseForPeriodNet`	$1.50M	USD	2 Qtrs
Payment of GVB Promissory Note	`DebtInstrumentIncreaseDecreaseForPeriodNet`	$1.50M	USD	2 Qtrs
Payment of debt issuance costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$275.00K	USD	2 Qtrs
Payment of debt issuance costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$275.00K	USD	2 Qtrs
Equity conversion of Senior Secured Credit Facility	`DebtConversionConvertedInstrumentAmount1`	$2.48M	USD	2 Qtrs
Equity conversion of Senior Secured Credit Facility	`DebtConversionConvertedInstrumentAmount1`	$2.48M	USD	2 Qtrs

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$324.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$324.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$422.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$422.00K	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$95.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$95.97M	USD	Point-in-time
Stock issuance cost of warrant exercises	`WarrantExercisesStockIssuanceCosts`	$176.00K	USD	1 Quarter
Stock issuance cost of warrant exercises	`WarrantExercisesStockIssuanceCosts`	$176.00K	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$-8.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-8.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$72.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$72.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-955.00K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-955.00K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-11.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-11.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$80.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$80.59M	USD	Point-in-time
Shares withheld for taxes	`SharesPaidForTaxWithholdingForShareBasedCompensation`	1,976.00	shares	1 Quarter
Shares withheld for taxes	`SharesPaidForTaxWithholdingForShareBasedCompensation`	1,976.00	shares	1 Quarter
Shares withheld for taxes	`SharesPaidForTaxWithholdingForShareBasedCompensation`	405.00	shares	1 Quarter
Shares withheld for taxes	`SharesPaidForTaxWithholdingForShareBasedCompensation`	405.00	shares	1 Quarter
Stock issued in connection with RSU vesting, net of shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-414.00K	USD	1 Quarter
Stock issued in connection with RSU vesting, net of shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-414.00K	USD	1 Quarter
Stock issued in connection with RSU vesting, net of shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-5.00K	USD	1 Quarter
Stock issued in connection with RSU vesting, net of shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-5.00K	USD	1 Quarter
Stock issued in connection with RSU vesting, net of shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.00K	USD	1 Quarter
Stock issued in connection with RSU vesting, net of shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.00K	USD	1 Quarter
Stock issued for extinguishment of Subordinated Note	`StockIssuedDuringPeriodValueExtinguishmentOfDebt`	$3.86M	USD	1 Quarter
Stock issued for extinguishment of Subordinated Note	`StockIssuedDuringPeriodValueExtinguishmentOfDebt`	$3.86M	USD	1 Quarter
Stock issued upon conversion of Senior Secured Credit Facility	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.76M	USD	1 Quarter
Stock issued upon conversion of Senior Secured Credit Facility	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.76M	USD	1 Quarter
Stock issued in connection with settled indebtedness	`StockIssuedDuringPeriodValueSettledIndebtedness`	$1.19M	USD	1 Quarter
Stock issued in connection with settled indebtedness	`StockIssuedDuringPeriodValueSettledIndebtedness`	$1.19M	USD	1 Quarter
Stock issued in connection with licensing arrangement	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$3.57M	USD	1 Quarter
Stock issued in connection with licensing arrangement	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$3.57M	USD	1 Quarter
Stock issued in connection with licensing arrangement	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$100.00K	USD	1 Quarter
Stock issued in connection with licensing arrangement	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$100.00K	USD	1 Quarter
Stock issued in connection with warrant exercises	`StockIssuedDuringPeriodValueWarrantsExercise`	$2.25M	USD	1 Quarter
Stock issued in connection with warrant exercises	`StockIssuedDuringPeriodValueWarrantsExercise`	$2.25M	USD	1 Quarter
Stock issued in connection with acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$503.00K	USD	1 Quarter
Stock issued in connection with acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$503.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.18M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.18M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$56.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$56.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$181.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$181.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.49M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.49M	USD	1 Quarter
Stock issued in connection with capital raise	`StockIssuedDuringPeriodValueNewIssues`	$3.91M	USD	1 Quarter
Stock issued in connection with capital raise	`StockIssuedDuringPeriodValueNewIssues`	$3.91M	USD	1 Quarter
Stock issued in connection with capital raise	`StockIssuedDuringPeriodValueNewIssues`	$4.85M	USD	1 Quarter
Stock issued in connection with capital raise	`StockIssuedDuringPeriodValueNewIssues`	$4.85M	USD	1 Quarter
Fractional shares issued for reverse stock split	`StockIssuedDuringPeriodSharesStockSplits`	118,207.00	shares	Point-in-time
Fractional shares issued for reverse stock split	`StockIssuedDuringPeriodSharesStockSplits`	118,207.00	shares	Point-in-time
Equity detachable warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.58M	USD	1 Quarter
Equity detachable warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.58M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$70.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$70.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$80.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$80.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$150.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$150.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.85M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.85M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-38.72M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-38.72M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.74M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$95.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$95.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-8.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-8.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$72.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$72.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-955.00K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-955.00K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-11.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-11.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$80.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$80.59M	USD	Point-in-time

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