10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001558370-25-003345`
Period End Date	20241231
Filing Date	20250320
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	xxii-20241231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 128 Cash Flow Statement 214 Stockholders Equity 68 Comprehensive Income 16

Balance Sheet 166 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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.42M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.70M	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
Common stock, shares issued	`CommonStockSharesIssued`	20,313.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20,313.00	shares	Point-in-time
Inventories	`InventoryNet`	$4.35M	USD	Point-in-time
Inventories	`InventoryNet`	$4.35M	USD	Point-in-time
Inventories	`InventoryNet`	$2.02M	USD	Point-in-time
Inventories	`InventoryNet`	$2.02M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	730,148.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	730,148.00	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`	$768.00K	USD	Point-in-time
Insurance recoveries	`InsuranceRecoveriesCurrentAssets`	$768.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	730,148.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	730,148.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20,313.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20,313.00	shares	Point-in-time
GVB promissory note	`NotesReceivableNet`	$500.00K	USD	Point-in-time
GVB promissory note	`NotesReceivableNet`	$500.00K	USD	Point-in-time
GVB promissory note	`NotesReceivableNet`	$2.00M	USD	Point-in-time
GVB promissory note	`NotesReceivableNet`	$2.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.07M	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`	$11.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.52M	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`	$2.77M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.77M	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`	$1.89M	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`	$1.64M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.64M	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`	$21.67M	USD	Point-in-time
Total assets	`Assets`	$21.67M	USD	Point-in-time
Total assets	`Assets`	$27.50M	USD	Point-in-time
Total assets	`Assets`	$27.50M	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`	$254.00K	USD	Point-in-time
Notes and loans payable - current	`NotesAndPayablesCurrent`	$254.00K	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`	$261.00K	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$261.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.02M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.02M	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`	$768.00K	USD	Point-in-time
Accrued litigation	`LitigationReserveCurrent`	$768.00K	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`	$318.00K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$318.00K	USD	Point-in-time
Accrued excise taxes and fees	`SalesAndExciseTaxPayableCurrent`	$2.04M	USD	Point-in-time
Accrued excise taxes and fees	`SalesAndExciseTaxPayableCurrent`	$2.04M	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`	$20.00K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$20.00K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$726.00K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$726.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$100.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$100.00K	USD	Point-in-time
Current liabilities of discontinued operations held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.28M	USD	Point-in-time
Current liabilities of discontinued operations held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.28M	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
Total current liabilities	`LiabilitiesCurrent`	$25.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.96M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$1.44M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$1.44M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$1.70M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$1.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.06M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.06M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.17M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.17M	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.10M	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.10M	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.12M	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.12M	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`	$17.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.66M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.00001 par value, 10,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.00001 par value, 10,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.00001 par value, 10,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.00001 par value, 10,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
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`	$397.88M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$397.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-393.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-393.87M	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`	$95.97M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$95.97M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$4.01M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$4.01M	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 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
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$21.67M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$21.67M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$24.38M	USD	Annual
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$24.38M	USD	Annual
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$32.20M	USD	Annual
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$32.20M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$24.89M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$24.89M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$14.28M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$14.28M	USD	Annual
Excise taxes and fees on products	`ExciseTaxesAndFeesOnProducts`	$12.50M	USD	Annual
Excise taxes and fees on products	`ExciseTaxesAndFeesOnProducts`	$12.50M	USD	Annual
Excise taxes and fees on products	`ExciseTaxesAndFeesOnProducts`	$16.01M	USD	Annual
Excise taxes and fees on products	`ExciseTaxesAndFeesOnProducts`	$16.01M	USD	Annual
Gross (loss) profit	`GrossProfitExcludingDepreciation`	$-2.40M	USD	Annual
Gross (loss) profit	`GrossProfitExcludingDepreciation`	$-2.40M	USD	Annual
Gross (loss) profit	`GrossProfitExcludingDepreciation`	$-8.70M	USD	Annual
Gross (loss) profit	`GrossProfitExcludingDepreciation`	$-8.70M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$31.06M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$31.06M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.29M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.29M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.13M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.13M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.64M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.64M	USD	Annual
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-2.53M	USD	Annual
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-2.53M	USD	Annual
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-130.00K	USD	Annual
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-130.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$11.55M	USD	Annual
Total operating expenses	`OperatingExpenses`	$11.55M	USD	Annual
Total operating expenses	`OperatingExpenses`	$36.23M	USD	Annual
Total operating expenses	`OperatingExpenses`	$36.23M	USD	Annual
Operating loss from continuing operations	`OperatingIncomeLoss`	$-44.93M	USD	Annual
Operating loss from continuing operations	`OperatingIncomeLoss`	$-44.93M	USD	Annual
Operating loss from continuing operations	`OperatingIncomeLoss`	$-13.95M	USD	Annual
Operating loss from continuing operations	`OperatingIncomeLoss`	$-13.95M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$334.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$334.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$507.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$507.00K	USD	Annual
Loss on transfer of promissory note	`GainLossOnTransferOfNotesReceivable`	$-895.00K	USD	Annual
Loss on transfer of promissory note	`GainLossOnTransferOfNotesReceivable`	$-895.00K	USD	Annual
Interest income, net	`InvestmentIncomeNet`	$72.00K	USD	Annual
Interest income, net	`InvestmentIncomeNet`	$72.00K	USD	Annual
Interest income, net	`InvestmentIncomeNet`	$219.00K	USD	Annual
Interest income, net	`InvestmentIncomeNet`	$219.00K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$9.37M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$9.37M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$2.09M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$2.09M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.51M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.51M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-9.71M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-9.71M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.46M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.46M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.64M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.64M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.00K	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-54.69M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-54.69M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-15.49M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-15.49M	USD	Annual
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$331.00K	USD	Annual
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$331.00K	USD	Annual
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-85.63M	USD	Annual
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-85.63M	USD	Annual
Provision for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$455.00K	USD	Annual
Provision for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$455.00K	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$331.00K	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$331.00K	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-86.09M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-86.09M	USD	Annual
Net loss	`NetIncomeLoss`	$-140.78M	USD	Annual
Net loss	`NetIncomeLoss`	$-140.78M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.16M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.16M	USD	Annual
Deemed dividends	`DeemedDividends`	$9.99M	USD	Annual
Deemed dividends	`DeemedDividends`	$9.99M	USD	Annual
Deemed dividends	`DeemedDividends`	$10.30M	USD	Annual
Deemed dividends	`DeemedDividends`	$10.30M	USD	Annual
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.47M	USD	Annual
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.47M	USD	Annual
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-150.77M	USD	Annual
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-150.77M	USD	Annual
Basic loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-5.78K	USD	Annual
Basic loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-5.78K	USD	Annual
Basic loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-105.85	USD	Annual
Basic loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-105.85	USD	Annual
Basic income (loss) per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$2.26	USD	Annual
Basic income (loss) per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$2.26	USD	Annual
Basic income (loss) per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-9.09K	USD	Annual
Basic income (loss) per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-9.09K	USD	Annual
Basic loss per common share from deemed dividends (in dollars per share)	`EarningsPerShareDeemedDividendsBasic`	$-1.06K	USD	Annual
Basic loss per common share from deemed dividends (in dollars per share)	`EarningsPerShareDeemedDividendsBasic`	$-1.06K	USD	Annual
Basic loss per common share from deemed dividends (in dollars per share)	`EarningsPerShareDeemedDividendsBasic`	$-70.38	USD	Annual
Basic loss per common share from deemed dividends (in dollars per share)	`EarningsPerShareDeemedDividendsBasic`	$-70.38	USD	Annual
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-173.97	USD	Annual
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-173.97	USD	Annual
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-15.93K	USD	Annual
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-15.93K	USD	Annual
Diluted loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-5.78K	USD	Annual
Diluted loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-5.78K	USD	Annual
Diluted loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-105.85	USD	Annual
Diluted loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-105.85	USD	Annual
Diluted income (loss) per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.24	USD	Annual
Diluted income (loss) per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.24	USD	Annual
Diluted income (loss) per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-9.09K	USD	Annual
Diluted income (loss) per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-9.09K	USD	Annual
Diluted loss per common share from deemed dividends (in dollars per share)	`EarningsPerShareDeemedDividendsDiluted`	$-1.06K	USD	Annual
Diluted loss per common share from deemed dividends (in dollars per share)	`EarningsPerShareDeemedDividendsDiluted`	$-1.06K	USD	Annual
Diluted loss per common share from deemed dividends (in dollars per share)	`EarningsPerShareDeemedDividendsDiluted`	$-70.38	USD	Annual
Diluted loss per common share from deemed dividends (in dollars per share)	`EarningsPerShareDeemedDividendsDiluted`	$-70.38	USD	Annual
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-175.99	USD	Annual
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-175.99	USD	Annual
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-15.93K	USD	Annual
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-15.93K	USD	Annual
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9,467.00	shares	Annual
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9,467.00	shares	Annual
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146,392.00	shares	Annual
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146,392.00	shares	Annual
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9,467.00	shares	Annual
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9,467.00	shares	Annual
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.39M	shares	Annual
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.39M	shares	Annual

Cash Flow Statement 214 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-140.78M	USD	Annual
Net loss	`ProfitLoss`	$-140.78M	USD	Annual
Net loss	`ProfitLoss`	$-15.16M	USD	Annual
Net loss	`ProfitLoss`	$-15.16M	USD	Annual
Impairment of goodwill and long-lived assets	`ImpairmentGoodwillAndLongLivedAssetHeldForUse`	$3.30M	USD	Annual
Impairment of goodwill and long-lived assets	`ImpairmentGoodwillAndLongLivedAssetHeldForUse`	$3.30M	USD	Annual
Impairment of goodwill and long-lived assets	`ImpairmentGoodwillAndLongLivedAssetHeldForUse`	$68.00K	USD	Annual
Impairment of goodwill and long-lived assets	`ImpairmentGoodwillAndLongLivedAssetHeldForUse`	$68.00K	USD	Annual
Amortization and depreciation	`DepreciationOfPropertyPlantAndEquipmentAndAmortizationOfIntangibleAssets`	$3.95M	USD	Annual
Amortization and depreciation	`DepreciationOfPropertyPlantAndEquipmentAndAmortizationOfIntangibleAssets`	$3.95M	USD	Annual
Amortization and depreciation	`DepreciationOfPropertyPlantAndEquipmentAndAmortizationOfIntangibleAssets`	$1.00M	USD	Annual
Amortization and depreciation	`DepreciationOfPropertyPlantAndEquipmentAndAmortizationOfIntangibleAssets`	$1.00M	USD	Annual
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$255.00K	USD	Annual
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$255.00K	USD	Annual
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$908.00K	USD	Annual
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$908.00K	USD	Annual
Other non-cash gains	`OtherNoncashGainLoss`	$15.00K	USD	Annual
Other non-cash gains	`OtherNoncashGainLoss`	$15.00K	USD	Annual
Other non-cash gains	`OtherNoncashGainLoss`	$947.00K	USD	Annual
Other non-cash gains	`OtherNoncashGainLoss`	$947.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.02M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.02M	USD	Annual
Loss on sale or disposal of machinery and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentNonoperating`	$-73.00K	USD	Annual
Loss on sale or disposal of machinery and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentNonoperating`	$-73.00K	USD	Annual
Loss on sale or disposal of machinery and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentNonoperating`	$-127.00K	USD	Annual
Loss on sale or disposal of machinery and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentNonoperating`	$-127.00K	USD	Annual
Debt related charges included in interest expense	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$8.01M	USD	Annual
Debt related charges included in interest expense	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$8.01M	USD	Annual
Debt related charges included in interest expense	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$2.17M	USD	Annual
Debt related charges included in interest expense	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$2.17M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$2.68M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$2.68M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$380.00K	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$380.00K	USD	Annual
Gain on change of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.14M	USD	Annual
Gain on change of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.14M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-492.00K	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-492.00K	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-364.00K	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-364.00K	USD	Annual
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$557.00K	USD	Annual
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$557.00K	USD	Annual
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$-556.00K	USD	Annual
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$-556.00K	USD	Annual
Loss on disposal of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-58.52M	USD	Annual
Loss on disposal of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-58.52M	USD	Annual
Loss on transfer of promissory note	`GainLossOnTransferOfNotesReceivable`	$-895.00K	USD	Annual
Loss on transfer of promissory note	`GainLossOnTransferOfNotesReceivable`	$-895.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$434.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$434.00K	USD	Annual
Change in inventory reserves	`InventoryWriteDown`	$8.70M	USD	Annual
Change in inventory reserves	`InventoryWriteDown`	$8.70M	USD	Annual
Change in inventory reserves	`InventoryWriteDown`	$-4.37M	USD	Annual
Change in inventory reserves	`InventoryWriteDown`	$-4.37M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-6.71M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-6.71M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.92M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.92M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-451.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-451.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-159.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-159.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.75M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.75M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.17M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.17M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$681.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$681.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-475.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-475.00K	USD	Annual
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-565.00K	USD	Annual
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-565.00K	USD	Annual
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.15M	USD	Annual
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.15M	USD	Annual
Accrued excise taxes and fees	`IncreaseDecreaseInAccruedTaxesPayable`	$-196.00K	USD	Annual
Accrued excise taxes and fees	`IncreaseDecreaseInAccruedTaxesPayable`	$-196.00K	USD	Annual
Accrued excise taxes and fees	`IncreaseDecreaseInAccruedTaxesPayable`	$811.00K	USD	Annual
Accrued excise taxes and fees	`IncreaseDecreaseInAccruedTaxesPayable`	$811.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.26M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.26M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-334.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-334.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-54.99M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-54.99M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.35M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.35M	USD	Annual
Acquisition of patents, trademarks, and licenses	`PaymentsToAcquireIntangibleAssets`	$961.00K	USD	Annual
Acquisition of patents, trademarks, and licenses	`PaymentsToAcquireIntangibleAssets`	$961.00K	USD	Annual
Acquisition of patents, trademarks, and licenses	`PaymentsToAcquireIntangibleAssets`	$20.00K	USD	Annual
Acquisition of patents, trademarks, and licenses	`PaymentsToAcquireIntangibleAssets`	$20.00K	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.66M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.66M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$141.00K	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$141.00K	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$283.00K	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$283.00K	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.00K	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.00K	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$254.00K	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$254.00K	USD	Annual
Proceeds from sale of discontinued operations	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$665.00K	USD	Annual
Proceeds from sale of discontinued operations	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$665.00K	USD	Annual
Property, plant and equipment insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$3.50M	USD	Annual
Property, plant and equipment insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$3.50M	USD	Annual
Sales and maturities of short-term investment securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$21.71M	USD	Annual
Sales and maturities of short-term investment securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$21.71M	USD	Annual
Purchase of short-term investment securities	`PaymentsToAcquireShortTermInvestments`	$3.48M	USD	Annual
Purchase of short-term investment securities	`PaymentsToAcquireShortTermInvestments`	$3.48M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$16.82M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$16.82M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-139.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-139.00K	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$5.58M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$5.58M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$1.55M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$1.55M	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$2.36M	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$2.36M	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$1.26M	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$1.26M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$9.70M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$9.70M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.30M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.30M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$16.85M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$16.85M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$801.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$801.00K	USD	Annual
Proceeds from issuance of detachable warrants	`ProceedsFromIssuanceOfWarrants`	$6.02M	USD	Annual
Proceeds from issuance of detachable warrants	`ProceedsFromIssuanceOfWarrants`	$6.02M	USD	Annual
Net proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$1.07M	USD	Point-in-time
Net proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$1.07M	USD	Point-in-time
Net proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$3.35M	USD	Annual
Net proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$3.35M	USD	Annual
Net proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$3.04M	USD	Annual
Net proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$3.04M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.25M	USD	Point-in-time
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.25M	USD	Point-in-time
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
Payment of common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$367.00K	USD	Point-in-time
Payment of common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$367.00K	USD	Point-in-time
Taxes paid related to net share settlement of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$420.00K	USD	Annual
Taxes paid related to net share settlement of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$420.00K	USD	Annual
Taxes paid related to net share settlement of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00K	USD	Annual
Taxes paid related to net share settlement of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.85M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.85M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.21M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.21M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.36M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.36M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-962.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-962.00K	USD	Annual
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.02M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.02M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.42M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.42M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.02M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.02M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.42M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.42M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$722.00K	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$722.00K	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$1.31M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$1.31M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$22.00K	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$22.00K	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$40.00K	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$40.00K	USD	Annual
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$43.00K	USD	Annual
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$43.00K	USD	Annual
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$118.00K	USD	Annual
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$118.00K	USD	Annual
Right-of-use assets and corresponding operating lease obligations	`RightOfUseAssetsAndCorrespondingOperatingLeaseObligations`	$5.17M	USD	Annual
Right-of-use assets and corresponding operating lease obligations	`RightOfUseAssetsAndCorrespondingOperatingLeaseObligations`	$5.17M	USD	Annual
Deemed dividends	`DeemedDividendsNonCash`	$10.30M	USD	Annual
Deemed dividends	`DeemedDividendsNonCash`	$10.30M	USD	Annual
Deemed dividends	`DeemedDividendsNonCash`	$9.99M	USD	Annual
Deemed dividends	`DeemedDividendsNonCash`	$9.99M	USD	Annual
Stock issued in connection with settled indebtedness	`StockIssued1`	$1.62M	USD	Annual
Stock issued in connection with settled indebtedness	`StockIssued1`	$1.62M	USD	Annual
Non-cash consideration RXP acquisition	`NonCashConsiderationOnAcquisition`	$1.64M	USD	Annual
Non-cash consideration RXP acquisition	`NonCashConsiderationOnAcquisition`	$1.64M	USD	Annual
Non-cash licensing arrangement	`NonCashLicensingArrangement`	$-3.50M	USD	Annual
Non-cash licensing arrangement	`NonCashLicensingArrangement`	$-3.50M	USD	Annual
Non-cash licensing arrangement	`NonCashLicensingArrangement`	$-250.00K	USD	Annual
Non-cash licensing arrangement	`NonCashLicensingArrangement`	$-250.00K	USD	Annual
Stock issued for extinguishment of Subordinated Note	`StockIssuedForExtinguishmentOfSubordinatedNote`	$3.86M	USD	Annual
Stock issued for extinguishment of Subordinated Note	`StockIssuedForExtinguishmentOfSubordinatedNote`	$3.86M	USD	Annual
Payment of GVB Promissory Note	`DebtInstrumentIncreaseDecreaseForPeriodNet`	$2.60M	USD	Annual
Payment of GVB Promissory Note	`DebtInstrumentIncreaseDecreaseForPeriodNet`	$2.60M	USD	Annual
Payment of GVB Promissory Note	`DebtInstrumentIncreaseDecreaseForPeriodNet`	$1.50M	USD	Annual
Payment of GVB Promissory Note	`DebtInstrumentIncreaseDecreaseForPeriodNet`	$1.50M	USD	Annual
Insurance/litigation gross up	`NoncashInsuranceAndLitigationAmount`	$3.77M	USD	Annual
Insurance/litigation gross up	`NoncashInsuranceAndLitigationAmount`	$3.77M	USD	Annual
Non-cash proceeds from sale of discontinued operations	`NonCashProceedsFromSaleOfDiscontinuedOperations`	$2.00M	USD	Annual
Non-cash proceeds from sale of discontinued operations	`NonCashProceedsFromSaleOfDiscontinuedOperations`	$2.00M	USD	Annual
Payment of debt issuance costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$603.00K	USD	Annual
Payment of debt issuance costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$603.00K	USD	Annual
Equity conversion of Senior Secured Credit Facility	`DebtConversionConvertedInstrumentAmount1`	$3.08M	USD	Annual
Equity conversion of Senior Secured Credit Facility	`DebtConversionConvertedInstrumentAmount1`	$3.08M	USD	Annual

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$713.00K	USD	Annual
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$713.00K	USD	Annual
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$2.28M	USD	Annual
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$2.28M	USD	Annual
Stock issuance cost of warrant exercises	`WarrantExercisesStockIssuanceCosts`	$292.00K	USD	Annual
Stock issuance cost of warrant exercises	`WarrantExercisesStockIssuanceCosts`	$292.00K	USD	Annual
Stock issuance cost of warrant exercises	`WarrantExercisesStockIssuanceCosts`	$261.00K	USD	Annual
Stock issuance cost of warrant exercises	`WarrantExercisesStockIssuanceCosts`	$261.00K	USD	Annual
Shares withheld for taxes	`SharesPaidForTaxWithholdingForShareBasedCompensation`	3.00	shares	Annual
Shares withheld for taxes	`SharesPaidForTaxWithholdingForShareBasedCompensation`	3.00	shares	Annual
Beginning balance	`StockholdersEquity`	$95.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$95.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-8.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-8.41M	USD	Point-in-time
Warrant outstanding balance	`ClassOfWarrantOrRightOutstanding`	527.00	shares	Point-in-time
Warrant outstanding balance	`ClassOfWarrantOrRightOutstanding`	527.00	shares	Point-in-time
Warrant outstanding balance	`ClassOfWarrantOrRightOutstanding`	25.76M	shares	Point-in-time
Warrant outstanding balance	`ClassOfWarrantOrRightOutstanding`	25.76M	shares	Point-in-time
Warrant outstanding balance	`ClassOfWarrantOrRightOutstanding`	22,110.00	shares	Point-in-time
Warrant outstanding balance	`ClassOfWarrantOrRightOutstanding`	22,110.00	shares	Point-in-time
Stock issued in connection with RSU vesting, net of shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfSharesWithheldForTaxes`	$-419.00K	USD	Annual
Stock issued in connection with RSU vesting, net of shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfSharesWithheldForTaxes`	$-419.00K	USD	Annual
Stock issued in connection with RSU vesting, net of shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfSharesWithheldForTaxes`	$-1.00K	USD	Annual
Stock issued in connection with RSU vesting, net of shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfSharesWithheldForTaxes`	$-1.00K	USD	Annual
Stock issued in connection with acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$503.00K	USD	Annual
Stock issued in connection with acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$503.00K	USD	Annual
Stock issued	`StockIssuedDuringPeriodValueNewIssues`	$1.18M	USD	Point-in-time
Stock issued	`StockIssuedDuringPeriodValueNewIssues`	$1.18M	USD	Point-in-time
Stock issued	`StockIssuedDuringPeriodValueNewIssues`	$22.88M	USD	Annual
Stock issued	`StockIssuedDuringPeriodValueNewIssues`	$22.88M	USD	Annual
Stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	38,041.00	shares	Point-in-time
Stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	38,041.00	shares	Point-in-time
Stock issued in connection with licensing arrangement	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$3.57M	USD	Annual
Stock issued in connection with licensing arrangement	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$3.57M	USD	Annual
Stock issued in connection with licensing arrangement	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$200.00K	USD	Annual
Stock issued in connection with licensing arrangement	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$200.00K	USD	Annual
Stock issued in connection with warrant exercises	`StockIssuedDuringPeriodValueWarrantsExercise`	$3.04M	USD	Annual
Stock issued in connection with warrant exercises	`StockIssuedDuringPeriodValueWarrantsExercise`	$3.04M	USD	Annual
Stock issued in connection with warrant exercises	`StockIssuedDuringPeriodValueWarrantsExercise`	$3.35M	USD	Annual
Stock issued in connection with warrant exercises	`StockIssuedDuringPeriodValueWarrantsExercise`	$3.35M	USD	Annual
Equity detachable warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.58M	USD	Annual
Equity detachable warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.58M	USD	Annual
Stock issued upon conversion of Senior Secured Credit Facility	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.08M	USD	Annual
Stock issued upon conversion of Senior Secured Credit Facility	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.08M	USD	Annual
Stock issued in connection with settled indebtedness	`StockIssuedDuringPeriodValueSettledIndebtedness`	$1.62M	USD	Annual
Stock issued in connection with settled indebtedness	`StockIssuedDuringPeriodValueSettledIndebtedness`	$1.62M	USD	Annual
Stock issued for extinguishment of Subordinated Note	`StockIssuedDuringPeriodValueExtinguishmentOfDebt`	$3.86M	USD	Annual
Stock issued for extinguishment of Subordinated Note	`StockIssuedDuringPeriodValueExtinguishmentOfDebt`	$3.86M	USD	Annual
Reclass of conversion option	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity`	$1.00K	USD	Annual
Reclass of conversion option	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity`	$1.00K	USD	Annual
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.68M	USD	Annual
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.68M	USD	Annual
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$380.00K	USD	Annual
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$380.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$111.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$111.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-140.78M	USD	Annual
Net loss	`NetIncomeLoss`	$-140.78M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.16M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.16M	USD	Annual
Ending balance	`StockholdersEquity`	$95.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$95.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-8.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-8.41M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-140.78M	USD	Annual
Net loss	`ProfitLoss`	$-140.78M	USD	Annual
Net loss	`ProfitLoss`	$-15.16M	USD	Annual
Net loss	`ProfitLoss`	$-15.16M	USD	Annual
Unrealized gain on short-term investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$71.00K	USD	Annual
Unrealized gain on short-term investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$71.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.00K	USD	Annual
Reclassification of realized losses to net loss	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-41.00K	USD	Annual
Reclassification of realized losses to net loss	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-41.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$111.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$111.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.16M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.16M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-140.66M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-140.66M	USD	Annual

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