10-Q Filing

22ND CENTURY GROUP, INC. CIK: 1347858 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-015126`
Period End Date	20240930
Filing Date	20241112
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	xxii-20240930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 186 Income Statement 292 Cash Flow Statement 222 Stockholders Equity 124

Balance Sheet 186 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.06M	USD	Point-in-time
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`	$5.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.34M	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, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.78M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.78M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.67M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.67M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.72M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.72M	shares	Point-in-time
Inventories	`InventoryNet`	$2.34M	USD	Point-in-time
Inventories	`InventoryNet`	$2.34M	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`	29.38M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.38M	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`	29.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.72M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.72M	shares	Point-in-time
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`	$979.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$979.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.18M	USD	Point-in-time
Current assets of discontinued operations held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.25M	USD	Point-in-time
Current assets of discontinued operations held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.25M	USD	Point-in-time
Current assets of discontinued operations held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.05M	USD	Point-in-time
Current assets of discontinued operations held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.28M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.39M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.39M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.97M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.97M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.71M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.71M	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`	$5.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.72M	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`	$26.18M	USD	Point-in-time
Total assets	`Assets`	$26.18M	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`	$569.00K	USD	Point-in-time
Notes and loans payable - current	`NotesAndPayablesCurrent`	$569.00K	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
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
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$252.00K	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$252.00K	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$231.00K	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$231.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.45M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.37M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.37M	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`	$183.00K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$183.00K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$883.00K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$883.00K	USD	Point-in-time
Accrued excise taxes and fees	`SalesAndExciseTaxPayableCurrent`	$2.16M	USD	Point-in-time
Accrued excise taxes and fees	`SalesAndExciseTaxPayableCurrent`	$2.16M	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`	$54.00K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$54.00K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$726.00K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$726.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$194.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$194.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.85M	USD	Point-in-time
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`	$1.29M	USD	Point-in-time
Current liabilities of discontinued operations held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.44M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$1.70M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$1.70M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$1.51M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$1.51M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.06M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.06M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.53M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.23M	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
Total liabilities	`Liabilities`	$22.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$35.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$35.91M	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`	$392.79M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$392.79M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$370.30M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$370.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-389.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-389.31M	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`	$-378.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-378.71M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-8.41M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-8.41M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-955.00K	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-955.00K	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$13.79M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$13.79M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$80.59M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$80.59M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$95.97M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$95.97M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-11.62M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-11.62M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$3.47M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$3.47M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$72.59M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$72.59M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$26.18M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$26.18M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$27.50M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$27.50M	USD	Point-in-time

Income Statement 292 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.36M	USD	3 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.36M	USD	3 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.87M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.87M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.85M	USD	3 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.85M	USD	3 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.95M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.95M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$13.33M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$13.33M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.10M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.10M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$11.18M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$11.18M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.92M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.92M	USD	1 Quarter
Excise taxes and fees on products	`ExciseTaxesAandFeesOnProducts`	$3.87M	USD	1 Quarter
Excise taxes and fees on products	`ExciseTaxesAandFeesOnProducts`	$3.87M	USD	1 Quarter
Excise taxes and fees on products	`ExciseTaxesAandFeesOnProducts`	$3.43M	USD	1 Quarter
Excise taxes and fees on products	`ExciseTaxesAandFeesOnProducts`	$3.43M	USD	1 Quarter
Excise taxes and fees on products	`ExciseTaxesAandFeesOnProducts`	$12.39M	USD	3 Qtrs
Excise taxes and fees on products	`ExciseTaxesAandFeesOnProducts`	$12.39M	USD	3 Qtrs
Excise taxes and fees on products	`ExciseTaxesAandFeesOnProducts`	$10.32M	USD	3 Qtrs
Excise taxes and fees on products	`ExciseTaxesAandFeesOnProducts`	$10.32M	USD	3 Qtrs
Gross (loss) profit	`GrossProfitExcludingDepreciation`	$-588.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfitExcludingDepreciation`	$-588.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfitExcludingDepreciation`	$77.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfitExcludingDepreciation`	$77.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfitExcludingDepreciation`	$-1.15M	USD	3 Qtrs
Gross (loss) profit	`GrossProfitExcludingDepreciation`	$-1.15M	USD	3 Qtrs
Gross (loss) profit	`GrossProfitExcludingDepreciation`	$-867.00K	USD	3 Qtrs
Gross (loss) profit	`GrossProfitExcludingDepreciation`	$-867.00K	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.94M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.94M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.55M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.55M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.06M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.06M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.81M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.81M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$915.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$915.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$240.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$240.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.15M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.15M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$623.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$623.00K	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$18.00K	USD	3 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$18.00K	USD	3 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-768.00K	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-768.00K	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-622.00K	USD	3 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-622.00K	USD	3 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-2.00K	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-2.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$29.83M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$29.83M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.71M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.71M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.79M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-8.25M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-8.25M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-9.86M	USD	3 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-9.86M	USD	3 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-3.38M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-3.38M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-30.70M	USD	3 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-30.70M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$439.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$439.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$504.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$504.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.27M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.27M	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$3.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$3.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$79.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$79.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$26.00K	USD	3 Qtrs
Interest income, net	`InvestmentIncomeNet`	$26.00K	USD	3 Qtrs
Interest income, net	`InvestmentIncomeNet`	$201.00K	USD	3 Qtrs
Interest income, net	`InvestmentIncomeNet`	$201.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.58M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.58M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.83M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.83M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$311.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$311.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.18M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.18M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.36M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.36M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$172.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$172.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-208.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-208.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.87M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.87M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.22M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.22M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.58M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.58M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.57M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.57M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.08M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.08M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.00K	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-8.08M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-8.08M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.58M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.58M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-32.62M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-32.62M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-11.25M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-11.25M	USD	3 Qtrs
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$640.00K	USD	3 Qtrs
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$640.00K	USD	3 Qtrs
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-172.00K	USD	1 Quarter
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-172.00K	USD	1 Quarter
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-64.64M	USD	1 Quarter
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-64.64M	USD	1 Quarter
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-78.82M	USD	3 Qtrs
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-78.82M	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$640.00K	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$640.00K	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-172.00K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-172.00K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-64.64M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-64.64M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-78.82M	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-78.82M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-111.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-111.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.61M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.61M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-20.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-72.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-72.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.76M	USD	1 Quarter
Deemed dividends	`DeemedDividends`	$7.71M	USD	3 Qtrs
Deemed dividends	`DeemedDividends`	$7.71M	USD	3 Qtrs
Deemed dividends	`DeemedDividends`	$3.68M	USD	1 Quarter
Deemed dividends	`DeemedDividends`	$3.68M	USD	1 Quarter
Deemed dividends	`DeemedDividends`	$564.00K	USD	1 Quarter
Deemed dividends	`DeemedDividends`	$564.00K	USD	1 Quarter
Deemed dividends	`DeemedDividends`	$931.00K	USD	3 Qtrs
Deemed dividends	`DeemedDividends`	$931.00K	USD	3 Qtrs
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-112.37M	USD	3 Qtrs
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-112.37M	USD	3 Qtrs
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.43M	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.43M	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-73.28M	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-73.28M	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.32M	USD	3 Qtrs
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.32M	USD	3 Qtrs
Basic loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.27	USD	1 Quarter
Basic loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.27	USD	1 Quarter
Basic loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.35	USD	3 Qtrs
Basic loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.35	USD	3 Qtrs
Basic loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-6.70	USD	1 Quarter
Basic loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-6.70	USD	1 Quarter
Basic loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-33.35	USD	3 Qtrs
Basic loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-33.35	USD	3 Qtrs
Diluted loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.35	USD	3 Qtrs
Diluted loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.35	USD	3 Qtrs
Diluted loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-6.70	USD	1 Quarter
Diluted loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-6.70	USD	1 Quarter
Diluted loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.27	USD	1 Quarter
Diluted loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.27	USD	1 Quarter
Diluted loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-33.35	USD	3 Qtrs
Diluted loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-33.35	USD	3 Qtrs
Basic loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-53.58	USD	1 Quarter
Basic loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-53.58	USD	1 Quarter
Basic loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.08	USD	3 Qtrs
Basic loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.08	USD	3 Qtrs
Basic loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-80.58	USD	3 Qtrs
Basic loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-80.58	USD	3 Qtrs
Diluted loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.08	USD	3 Qtrs
Diluted loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.08	USD	3 Qtrs
Diluted loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-80.58	USD	3 Qtrs
Diluted loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-80.58	USD	3 Qtrs
Diluted loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-53.58	USD	1 Quarter
Diluted loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-53.58	USD	1 Quarter
Diluted loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Earnings Per Share, Deemed Dividends, Basic (in dollars per share)	`EarningsPerShareDeemedDividendsBasic`	$-0.27	USD	1 Quarter
Earnings Per Share, Deemed Dividends, Basic (in dollars per share)	`EarningsPerShareDeemedDividendsBasic`	$-0.27	USD	1 Quarter
Earnings Per Share, Deemed Dividends, Basic (in dollars per share)	`EarningsPerShareDeemedDividendsBasic`	$-0.47	USD	1 Quarter
Earnings Per Share, Deemed Dividends, Basic (in dollars per share)	`EarningsPerShareDeemedDividendsBasic`	$-0.47	USD	1 Quarter
Earnings Per Share, Deemed Dividends, Basic (in dollars per share)	`EarningsPerShareDeemedDividendsBasic`	$-0.93	USD	3 Qtrs
Earnings Per Share, Deemed Dividends, Basic (in dollars per share)	`EarningsPerShareDeemedDividendsBasic`	$-0.93	USD	3 Qtrs
Earnings Per Share, Deemed Dividends, Basic (in dollars per share)	`EarningsPerShareDeemedDividendsBasic`	$-0.95	USD	3 Qtrs
Earnings Per Share, Deemed Dividends, Basic (in dollars per share)	`EarningsPerShareDeemedDividendsBasic`	$-0.95	USD	3 Qtrs
Earnings Per Share, Deemed Dividends, Diluted (in dollars per share)	`EarningsPerShareDeemedDividendsDiluted`	$-0.27	USD	1 Quarter
Earnings Per Share, Deemed Dividends, Diluted (in dollars per share)	`EarningsPerShareDeemedDividendsDiluted`	$-0.27	USD	1 Quarter
Earnings Per Share, Deemed Dividends, Diluted (in dollars per share)	`EarningsPerShareDeemedDividendsDiluted`	$-0.47	USD	1 Quarter
Earnings Per Share, Deemed Dividends, Diluted (in dollars per share)	`EarningsPerShareDeemedDividendsDiluted`	$-0.47	USD	1 Quarter
Earnings Per Share, Deemed Dividends, Diluted (in dollars per share)	`EarningsPerShareDeemedDividendsDiluted`	$-0.93	USD	3 Qtrs
Earnings Per Share, Deemed Dividends, Diluted (in dollars per share)	`EarningsPerShareDeemedDividendsDiluted`	$-0.93	USD	3 Qtrs
Earnings Per Share, Deemed Dividends, Diluted (in dollars per share)	`EarningsPerShareDeemedDividendsDiluted`	$-0.95	USD	3 Qtrs
Earnings Per Share, Deemed Dividends, Diluted (in dollars per share)	`EarningsPerShareDeemedDividendsDiluted`	$-0.95	USD	3 Qtrs
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-2.20	USD	3 Qtrs
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-2.20	USD	3 Qtrs
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-114.88	USD	3 Qtrs
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-114.88	USD	3 Qtrs
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-60.75	USD	1 Quarter
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-60.75	USD	1 Quarter
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.55	USD	1 Quarter
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.55	USD	1 Quarter
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-2.20	USD	3 Qtrs
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-2.20	USD	3 Qtrs
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-60.75	USD	1 Quarter
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-60.75	USD	1 Quarter
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-114.88	USD	3 Qtrs
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-114.88	USD	3 Qtrs
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.55	USD	1 Quarter
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.55	USD	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	978,168.00	shares	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	978,168.00	shares	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.32M	shares	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.32M	shares	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.21M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.21M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.51M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.51M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.21M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.21M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.51M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.51M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.32M	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.32M	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	978,168.00	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	978,168.00	shares	3 Qtrs
Net loss	`NetIncomeLoss`	$-111.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-111.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.61M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.61M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-20.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-72.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-72.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.76M	USD	1 Quarter
Unrealized gain on short-term investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$71.00K	USD	3 Qtrs
Unrealized gain on short-term investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$71.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-69.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-69.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-31.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-31.00K	USD	3 Qtrs
Reclassification of realized losses to net loss	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-41.00K	USD	3 Qtrs
Reclassification of realized losses to net loss	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-41.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$80.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$80.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-69.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-69.00K	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`	$81.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$81.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.76M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.76M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.61M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.61M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-72.79M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-72.79M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-111.36M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-111.36M	USD	3 Qtrs

Cash Flow Statement 222 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-111.44M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-111.44M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-10.61M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-10.61M	USD	3 Qtrs
Impairment of goodwill and long-lived assets	`ImpairmentGoodwillAndLongLivedAssetHeldForUse`	$57.31M	USD	3 Qtrs
Impairment of goodwill and long-lived assets	`ImpairmentGoodwillAndLongLivedAssetHeldForUse`	$57.31M	USD	3 Qtrs
Amortization and depreciation	`AmortizationAndDepreciationExcludingAmortizationOfIntangibles`	$3.43M	USD	3 Qtrs
Amortization and depreciation	`AmortizationAndDepreciationExcludingAmortizationOfIntangibles`	$3.43M	USD	3 Qtrs
Amortization and depreciation	`AmortizationAndDepreciationExcludingAmortizationOfIntangibles`	$762.00K	USD	3 Qtrs
Amortization and depreciation	`AmortizationAndDepreciationExcludingAmortizationOfIntangibles`	$762.00K	USD	3 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$823.00K	USD	3 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$823.00K	USD	3 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$189.00K	USD	3 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$189.00K	USD	3 Qtrs
Other non-cash losses	`OtherNoncashGainLoss`	$72.00K	USD	3 Qtrs
Other non-cash losses	`OtherNoncashGainLoss`	$72.00K	USD	3 Qtrs
Other non-cash losses	`OtherNoncashGainLoss`	$947.00K	USD	3 Qtrs
Other non-cash losses	`OtherNoncashGainLoss`	$947.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$246.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$246.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$4.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$4.00K	USD	3 Qtrs
Loss on the sale of machinery and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentNonoperating`	$-65.00K	USD	3 Qtrs
Loss on the sale of machinery and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentNonoperating`	$-65.00K	USD	3 Qtrs
Loss on the sale of machinery and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentNonoperating`	$-75.00K	USD	3 Qtrs
Loss on the sale of machinery and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentNonoperating`	$-75.00K	USD	3 Qtrs
Debt related charges included in interest expense	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$1.98M	USD	3 Qtrs
Debt related charges included in interest expense	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$1.98M	USD	3 Qtrs
Debt related charges included in interest expense	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$1.91M	USD	3 Qtrs
Debt related charges included in interest expense	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$1.91M	USD	3 Qtrs
Equity-based employee compensation expense	`ShareBasedCompensation`	$3.24M	USD	3 Qtrs
Equity-based employee compensation expense	`ShareBasedCompensation`	$3.24M	USD	3 Qtrs
Equity-based employee compensation expense	`ShareBasedCompensation`	$233.00K	USD	3 Qtrs
Equity-based employee compensation expense	`ShareBasedCompensation`	$233.00K	USD	3 Qtrs
Gain on change of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-186.00K	USD	3 Qtrs
Gain on change of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-186.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-540.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-540.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-424.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-424.00K	USD	3 Qtrs
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$-482.00K	USD	3 Qtrs
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$-482.00K	USD	3 Qtrs
Increase in inventory reserves	`IncreaseInInventoryReserves`	$431.00K	USD	3 Qtrs
Increase in inventory reserves	`IncreaseInInventoryReserves`	$431.00K	USD	3 Qtrs
Increase in inventory reserves	`IncreaseInInventoryReserves`	$1.69M	USD	3 Qtrs
Increase in inventory reserves	`IncreaseInInventoryReserves`	$1.69M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$117.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$117.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.17M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.17M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.57M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.57M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.61M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.61M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-284.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-284.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$605.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$605.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-466.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-466.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.67M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.67M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-509.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-509.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.05M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.05M	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-700.00K	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-700.00K	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.46M	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.46M	USD	3 Qtrs
Accrued excise taxes and fees	`IncreaseDecreaseInAccruedTaxesPayable`	$-75.00K	USD	3 Qtrs
Accrued excise taxes and fees	`IncreaseDecreaseInAccruedTaxesPayable`	$-75.00K	USD	3 Qtrs
Accrued excise taxes and fees	`IncreaseDecreaseInAccruedTaxesPayable`	$1.27M	USD	3 Qtrs
Accrued excise taxes and fees	`IncreaseDecreaseInAccruedTaxesPayable`	$1.27M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-877.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-877.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.07M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.07M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-50.18M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-50.18M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.95M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.95M	USD	3 Qtrs
Acquisition of patents, trademarks, and licenses	`PaymentsToAcquireIntangibleAssets`	$433.00K	USD	3 Qtrs
Acquisition of patents, trademarks, and licenses	`PaymentsToAcquireIntangibleAssets`	$433.00K	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.95M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.95M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$141.00K	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$141.00K	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.00K	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.00K	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$251.00K	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$251.00K	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$254.00K	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$254.00K	USD	3 Qtrs
Property, plant and equipment insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$3.50M	USD	3 Qtrs
Property, plant and equipment insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$3.50M	USD	3 Qtrs
Sales and maturities of short-term investment securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$21.71M	USD	3 Qtrs
Sales and maturities of short-term investment securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$21.71M	USD	3 Qtrs
Purchase of short-term investment securities	`PaymentsToAcquireShortTermInvestments`	$3.48M	USD	3 Qtrs
Purchase of short-term investment securities	`PaymentsToAcquireShortTermInvestments`	$3.48M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.35M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.35M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.00K	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$4.67M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$4.67M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$1.23M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$1.23M	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$1.26M	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$1.26M	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$2.36M	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$2.36M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$670.00K	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$670.00K	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$16.85M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$16.85M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$801.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$801.00K	USD	3 Qtrs
Proceeds from issuance of detachable warrants	`ProceedsFromIssuanceOfWarrants`	$6.02M	USD	3 Qtrs
Proceeds from issuance of detachable warrants	`ProceedsFromIssuanceOfWarrants`	$6.02M	USD	3 Qtrs
Net proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$3.40M	USD	3 Qtrs
Net proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$3.40M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.05M	USD	Point-in-time
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.05M	USD	Point-in-time
Taxes paid related to net share settlement of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00K	USD	3 Qtrs
Taxes paid related to net share settlement of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00K	USD	3 Qtrs
Taxes paid related to net share settlement of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$420.00K	USD	3 Qtrs
Taxes paid related to net share settlement of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$420.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.35M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.35M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.16M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.16M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.28M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.28M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.33M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.33M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.34M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.34M	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 and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.85M	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`	$5.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.34M	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`	$10.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.34M	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 and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.85M	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`	$5.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.34M	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`	$10.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.34M	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
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$324.00K	USD	3 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$324.00K	USD	3 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$8.00K	USD	3 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$8.00K	USD	3 Qtrs
Right-of-use assets and corresponding operating lease obligations	`RightOfUseAssetsAndCorrespondingOperatingLeaseObligations`	$5.17M	USD	3 Qtrs
Right-of-use assets and corresponding operating lease obligations	`RightOfUseAssetsAndCorrespondingOperatingLeaseObligations`	$5.17M	USD	3 Qtrs
Deemed dividends	`DeemedDividendsNonCash`	$7.71M	USD	3 Qtrs
Deemed dividends	`DeemedDividendsNonCash`	$7.71M	USD	3 Qtrs
Deemed dividends	`DeemedDividendsNonCash`	$931.00K	USD	3 Qtrs
Deemed dividends	`DeemedDividendsNonCash`	$931.00K	USD	3 Qtrs
Stock issued in connection with settled indebtedness	`StockIssued1`	$1.62M	USD	3 Qtrs
Stock issued in connection with settled indebtedness	`StockIssued1`	$1.62M	USD	3 Qtrs
Non-cash consideration RXP acquisition	`NonCashConsiderationOnAcquisition`	$1.64M	USD	3 Qtrs
Non-cash consideration RXP acquisition	`NonCashConsiderationOnAcquisition`	$1.64M	USD	3 Qtrs
Non-cash licensing arrangement	`NonCashLicensingArrangement`	$-100.00K	USD	3 Qtrs
Non-cash licensing arrangement	`NonCashLicensingArrangement`	$-100.00K	USD	3 Qtrs
Non-cash licensing arrangement	`NonCashLicensingArrangement`	$-3.50M	USD	3 Qtrs
Non-cash licensing arrangement	`NonCashLicensingArrangement`	$-3.50M	USD	3 Qtrs
Equity issuance costs accrued but not yet paid	`EquityIssuanceCostsAccruedButNotYetPaid`	$-537.00K	USD	3 Qtrs
Equity issuance costs accrued but not yet paid	`EquityIssuanceCostsAccruedButNotYetPaid`	$-537.00K	USD	3 Qtrs
Payment for extinguishment of Subordinated Note	`ExtinguishmentOfDebtAmount`	$3.86M	USD	3 Qtrs
Payment for extinguishment of Subordinated Note	`ExtinguishmentOfDebtAmount`	$3.86M	USD	3 Qtrs
Payment of GVB Promissory Note	`DebtInstrumentIncreaseDecreaseForPeriodNet`	$1.50M	USD	3 Qtrs
Payment of GVB Promissory Note	`DebtInstrumentIncreaseDecreaseForPeriodNet`	$1.50M	USD	3 Qtrs
Payment of debt issuance costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$603.00K	USD	3 Qtrs
Payment of debt issuance costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$603.00K	USD	3 Qtrs
Equity conversion of Senior Secured Credit Facility	`DebtConversionConvertedInstrumentAmount1`	$2.48M	USD	3 Qtrs
Equity conversion of Senior Secured Credit Facility	`DebtConversionConvertedInstrumentAmount1`	$2.48M	USD	3 Qtrs
Equity subscription receivable	`EquitySubscriptionReceivable`	$-37.00K	USD	3 Qtrs
Equity subscription receivable	`EquitySubscriptionReceivable`	$-37.00K	USD	3 Qtrs

Stockholders Equity 124 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`	$1.22M	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.22M	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$422.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$422.00K	USD	1 Quarter
Stock issuance cost of warrant exercises	`WarrantExercisesStockIssuanceCosts`	$176.00K	USD	1 Quarter
Stock issuance cost of warrant exercises	`WarrantExercisesStockIssuanceCosts`	$176.00K	USD	1 Quarter
Stock issuance cost of warrant exercises	`WarrantExercisesStockIssuanceCosts`	$85.00K	USD	1 Quarter
Stock issuance cost of warrant exercises	`WarrantExercisesStockIssuanceCosts`	$85.00K	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$-8.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-8.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-955.00K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-955.00K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.79M	USD	Point-in-time
Shares withheld for taxes	`SharesPaidForTaxWithholdingForShareBasedCompensation`	405.00	shares	1 Quarter
Shares withheld for taxes	`SharesPaidForTaxWithholdingForShareBasedCompensation`	405.00	shares	1 Quarter
Shares withheld for taxes	`SharesPaidForTaxWithholdingForShareBasedCompensation`	1,976.00	shares	1 Quarter
Shares withheld for taxes	`SharesPaidForTaxWithholdingForShareBasedCompensation`	1,976.00	shares	1 Quarter
Beginning balance	`StockholdersEquity`	$80.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$80.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$95.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$95.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-11.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-11.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$72.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$72.59M	USD	Point-in-time
Stock issued in connection with RSU vesting, net of shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-414.00K	USD	1 Quarter
Stock issued in connection with RSU vesting, net of shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-414.00K	USD	1 Quarter
Stock issued in connection with RSU vesting, net of shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-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`	$328.00K	USD	1 Quarter
Stock issued upon conversion of Senior Secured Credit Facility	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$328.00K	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 settled indebtedness	`StockIssuedDuringPeriodValueSettledIndebtedness`	$425.00K	USD	1 Quarter
Stock issued in connection with settled indebtedness	`StockIssuedDuringPeriodValueSettledIndebtedness`	$425.00K	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 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 warrant exercises	`StockIssuedDuringPeriodValueWarrantsExercise`	$1.07M	USD	1 Quarter
Stock issued in connection with warrant exercises	`StockIssuedDuringPeriodValueWarrantsExercise`	$1.07M	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`	$56.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$56.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.49M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.49M	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`	$1.18M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.18M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$576.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$576.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.00K	USD	1 Quarter
Stock issued	`StockIssuedDuringPeriodValueNewIssues`	$3.91M	USD	1 Quarter
Stock issued	`StockIssuedDuringPeriodValueNewIssues`	$3.91M	USD	1 Quarter
Stock issued	`StockIssuedDuringPeriodValueNewIssues`	$1.18M	USD	Point-in-time
Stock issued	`StockIssuedDuringPeriodValueNewIssues`	$1.18M	USD	Point-in-time
Stock issued	`StockIssuedDuringPeriodValueNewIssues`	$13.42M	USD	1 Quarter
Stock issued	`StockIssuedDuringPeriodValueNewIssues`	$13.42M	USD	1 Quarter
Stock issued	`StockIssuedDuringPeriodValueNewIssues`	$4.85M	USD	1 Quarter
Stock issued	`StockIssuedDuringPeriodValueNewIssues`	$4.85M	USD	1 Quarter
Stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	5.15M	shares	Point-in-time
Stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	5.15M	shares	Point-in-time
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`	$80.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$80.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-69.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-69.00K	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`	$81.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$81.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-111.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-111.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.61M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.61M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-20.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-72.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-72.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.76M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-8.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-8.41M	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`	$13.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$80.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$80.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$95.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$95.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-11.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-11.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$72.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$72.59M	USD	Point-in-time

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