10-K Filing

MultiSensor AI Holdings, Inc. CIK: 1863990 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001558370-25-004015`
Period End Date	20241231
Filing Date	20250328
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	msai-20241231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 88 Cash Flow Statement 180 Stockholders Equity 36

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Allowance for trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$180.00K	USD	Point-in-time
Allowance for trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$180.00K	USD	Point-in-time
Allowance for trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$290.00K	USD	Point-in-time
Allowance for trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$290.00K	USD	Point-in-time
Allowance for trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.00K	USD	Point-in-time
Allowance for trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.00K	USD	Point-in-time
Common stock, Par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, Par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, Par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, Par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, Shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, Shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, Shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, Shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, Shares issued	`CommonStockSharesIssued`	11.96M	shares	Point-in-time
Common stock, Shares issued	`CommonStockSharesIssued`	11.96M	shares	Point-in-time
Common stock, Shares issued	`CommonStockSharesIssued`	30.53M	shares	Point-in-time
Common stock, Shares issued	`CommonStockSharesIssued`	30.53M	shares	Point-in-time
Common stock, Shares outstanding	`CommonStockSharesOutstanding`	11.96M	shares	Point-in-time
Common stock, Shares outstanding	`CommonStockSharesOutstanding`	11.96M	shares	Point-in-time
Common stock, Shares outstanding	`CommonStockSharesOutstanding`	30.53M	shares	Point-in-time
Common stock, Shares outstanding	`CommonStockSharesOutstanding`	30.53M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
Trade accounts receivable, net of allowances of $35 and $180, respectively	`AccountsReceivableNetCurrent`	$2.44M	USD	Point-in-time
Trade accounts receivable, net of allowances of $35 and $180, respectively	`AccountsReceivableNetCurrent`	$2.44M	USD	Point-in-time
Trade accounts receivable, net of allowances of $35 and $180, respectively	`AccountsReceivableNetCurrent`	$838.00K	USD	Point-in-time
Trade accounts receivable, net of allowances of $35 and $180, respectively	`AccountsReceivableNetCurrent`	$838.00K	USD	Point-in-time
Inventories, current	`InventoryNet`	$6.93M	USD	Point-in-time
Inventories, current	`InventoryNet`	$6.93M	USD	Point-in-time
Inventories, current	`InventoryNet`	$4.18M	USD	Point-in-time
Inventories, current	`InventoryNet`	$4.18M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.14M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.14M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.99M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.52M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.96M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.96M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.08M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.08M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$129.00K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$129.00K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$134.00K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$134.00K	USD	Point-in-time
Inventories, noncurrent	`InventoryNoncurrent`	$643.00K	USD	Point-in-time
Inventories, noncurrent	`InventoryNoncurrent`	$643.00K	USD	Point-in-time
Inventories, noncurrent	`InventoryNoncurrent`	$865.00K	USD	Point-in-time
Inventories, noncurrent	`InventoryNoncurrent`	$865.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.00K	USD	Point-in-time
Total assets	`Assets`	$16.37M	USD	Point-in-time
Total assets	`Assets`	$16.37M	USD	Point-in-time
Total assets	`Assets`	$15.48M	USD	Point-in-time
Total assets	`Assets`	$15.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$825.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$825.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$59.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$59.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$991.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$991.00K	USD	Point-in-time
Accrued expense	`AccruedLiabilitiesCurrent`	$3.54M	USD	Point-in-time
Accrued expense	`AccruedLiabilitiesCurrent`	$3.54M	USD	Point-in-time
Accrued expense	`AccruedLiabilitiesCurrent`	$1.09M	USD	Point-in-time
Accrued expense	`AccruedLiabilitiesCurrent`	$1.09M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$483.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$483.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.94M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.94M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$622.00K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$622.00K	USD	Point-in-time
Right-of-use liabilities, current	`OperatingLeaseLiabilityCurrent`	$138.00K	USD	Point-in-time
Right-of-use liabilities, current	`OperatingLeaseLiabilityCurrent`	$138.00K	USD	Point-in-time
Right-of-use liabilities, current	`OperatingLeaseLiabilityCurrent`	$138.00K	USD	Point-in-time
Right-of-use liabilities, current	`OperatingLeaseLiabilityCurrent`	$138.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$114.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$114.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$245.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$245.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.76M	USD	Point-in-time
Contract liabilities, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$121.00K	USD	Point-in-time
Contract liabilities, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$121.00K	USD	Point-in-time
Contract liabilities, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$83.00K	USD	Point-in-time
Contract liabilities, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$83.00K	USD	Point-in-time
Convertible notes, noncurrent	`ConvertibleLongTermNotesPayable`	$5.70M	USD	Point-in-time
Convertible notes, noncurrent	`ConvertibleLongTermNotesPayable`	$5.70M	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$49.00K	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$49.00K	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$10.00K	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$10.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$80.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$80.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$18.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$18.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$16.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.19M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized as of December 31, 2024 and 2023 and 30,526,052 and 11,956,823 shares issued and outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized as of December 31, 2024 and 2023 and 30,526,052 and 11,956,823 shares issued and outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized as of December 31, 2024 and 2023 and 30,526,052 and 11,956,823 shares issued and outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized as of December 31, 2024 and 2023 and 30,526,052 and 11,956,823 shares issued and outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$32.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$32.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$66.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$66.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-33.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-33.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-54.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-54.63M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-268.00K	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-268.00K	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$12.29M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$12.29M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$15.48M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$15.48M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$16.37M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$16.37M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.40M	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.40M	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.43M	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.43M	USD	Annual
Cost of goods sold (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.30M	USD	Annual
Cost of goods sold (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.30M	USD	Annual
Cost of goods sold (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.58M	USD	Annual
Cost of goods sold (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.58M	USD	Annual
Inventory impairment	`InventoryImpairment`	$2.27M	USD	Annual
Inventory impairment	`InventoryImpairment`	$2.27M	USD	Annual
Inventory impairment	`InventoryImpairment`	$1.69M	USD	Annual
Inventory impairment	`InventoryImpairment`	$1.69M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.04M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.04M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.65M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.65M	USD	Annual
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$3.38M	USD	Annual
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$3.38M	USD	Annual
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$14.06M	USD	Annual
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$14.06M	USD	Annual
Depreciation	`Depreciation`	$872.00K	USD	Annual
Depreciation	`Depreciation`	$872.00K	USD	Annual
Depreciation	`Depreciation`	$1.14M	USD	Annual
Depreciation	`Depreciation`	$1.14M	USD	Annual
Loss (gain) on asset disposal	`GainLossOnDispositionOfAssets1`	$56.00K	USD	Annual
Loss (gain) on asset disposal	`GainLossOnDispositionOfAssets1`	$56.00K	USD	Annual
Loss (gain) on asset disposal	`GainLossOnDispositionOfAssets1`	$-322.00K	USD	Annual
Loss (gain) on asset disposal	`GainLossOnDispositionOfAssets1`	$-322.00K	USD	Annual
Other Loss	`OtherGeneralExpense`	$930.00K	USD	Annual
Other Loss	`OtherGeneralExpense`	$930.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$21.43M	USD	Annual
Total operating expenses	`OperatingExpenses`	$21.43M	USD	Annual
Total operating expenses	`OperatingExpenses`	$22.92M	USD	Annual
Total operating expenses	`OperatingExpenses`	$22.92M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-18.88M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-18.88M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-21.48M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-21.48M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$94.00K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$94.00K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$63.00K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$63.00K	USD	Annual
Change in fair value of convertible notes	`FairValueAdjustmentOnConvertibleDebt`	$-970.00K	USD	Annual
Change in fair value of convertible notes	`FairValueAdjustmentOnConvertibleDebt`	$-970.00K	USD	Annual
Change in fair value of convertible notes	`FairValueAdjustmentOnConvertibleDebt`	$475.00K	USD	Annual
Change in fair value of convertible notes	`FairValueAdjustmentOnConvertibleDebt`	$475.00K	USD	Annual
Tariff refund	`IncomeFromTariffRefunds`	$2.40M	USD	Annual
Tariff refund	`IncomeFromTariffRefunds`	$2.40M	USD	Annual
Change in fair value of warrants liabilities	`FairValueAdjustmentOfWarrants`	$-195.00K	USD	Annual
Change in fair value of warrants liabilities	`FairValueAdjustmentOfWarrants`	$-195.00K	USD	Annual
Change in fair value of warrants liabilities	`FairValueAdjustmentOfWarrants`	$-39.00K	USD	Annual
Change in fair value of warrants liabilities	`FairValueAdjustmentOfWarrants`	$-39.00K	USD	Annual
Loss on financing transaction	`InducedConversionOfConvertibleDebtExpense`	$1.55M	USD	Annual
Loss on financing transaction	`InducedConversionOfConvertibleDebtExpense`	$1.55M	USD	Annual
Loss on financing transaction	`InducedConversionOfConvertibleDebtExpense`	$4.04M	USD	Annual
Loss on financing transaction	`InducedConversionOfConvertibleDebtExpense`	$4.04M	USD	Annual
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-1.03M	USD	Annual
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-1.03M	USD	Annual
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-12.00K	USD	Annual
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-12.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.06M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.06M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.96M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.96M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-465.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-465.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$208.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$208.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-22.27M	USD	Annual
Net loss	`NetIncomeLoss`	$-22.27M	USD	Annual
Net loss	`NetIncomeLoss`	$-21.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-21.50M	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.26M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.26M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.12M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.12M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.26M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.26M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.12M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.12M	shares	Annual
Basic (in dollars per shares)	`EarningsPerShareBasic`	$-3.56	USD	Annual
Basic (in dollars per shares)	`EarningsPerShareBasic`	$-3.56	USD	Annual
Basic (in dollars per shares)	`EarningsPerShareBasic`	$-1.07	USD	Annual
Basic (in dollars per shares)	`EarningsPerShareBasic`	$-1.07	USD	Annual
Diluted (in dollars per shares)	`EarningsPerShareDiluted`	$-3.56	USD	Annual
Diluted (in dollars per shares)	`EarningsPerShareDiluted`	$-3.56	USD	Annual
Diluted (in dollars per shares)	`EarningsPerShareDiluted`	$-1.07	USD	Annual
Diluted (in dollars per shares)	`EarningsPerShareDiluted`	$-1.07	USD	Annual

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-21.50M	USD	Annual
Net loss	`ProfitLoss`	$-21.50M	USD	Annual
Net loss	`ProfitLoss`	$-22.27M	USD	Annual
Net loss	`ProfitLoss`	$-22.27M	USD	Annual
Depreciation	`Depreciation`	$872.00K	USD	Annual
Depreciation	`Depreciation`	$872.00K	USD	Annual
Depreciation	`Depreciation`	$1.14M	USD	Annual
Depreciation	`Depreciation`	$1.14M	USD	Annual
Bad debt expenses	`ProvisionForDoubtfulAccounts`	$194.00K	USD	Annual
Bad debt expenses	`ProvisionForDoubtfulAccounts`	$194.00K	USD	Annual
Bad debt expenses	`ProvisionForDoubtfulAccounts`	$41.00K	USD	Annual
Bad debt expenses	`ProvisionForDoubtfulAccounts`	$41.00K	USD	Annual
Inventories impairment	`InventoryWriteDown`	$1.69M	USD	Annual
Inventories impairment	`InventoryWriteDown`	$1.69M	USD	Annual
Inventories impairment	`InventoryWriteDown`	$2.27M	USD	Annual
Inventories impairment	`InventoryWriteDown`	$2.27M	USD	Annual
Non-cash lease expense	`NonCashLeaseIncomeExpense`	$-26.00K	USD	Annual
Non-cash lease expense	`NonCashLeaseIncomeExpense`	$-26.00K	USD	Annual
Non-cash lease expense	`NonCashLeaseIncomeExpense`	$154.00K	USD	Annual
Non-cash lease expense	`NonCashLeaseIncomeExpense`	$154.00K	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-72.00K	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-72.00K	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$62.00K	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$62.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.38M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.38M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$14.06M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$14.06M	USD	Annual
Non-cash PIK interest	`PaidInKindInterest`	$30.00K	USD	Annual
Non-cash PIK interest	`PaidInKindInterest`	$30.00K	USD	Annual
Other (income) expenses, net	`OtherNoncashIncomeExpense`	$-1.43M	USD	Annual
Other (income) expenses, net	`OtherNoncashIncomeExpense`	$-1.43M	USD	Annual
Loss (Gain) on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-322.00K	USD	Annual
Loss (Gain) on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-322.00K	USD	Annual
Loss (Gain) on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$18.00K	USD	Annual
Loss (Gain) on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$18.00K	USD	Annual
Loss on financing transaction	`InducedConversionOfConvertibleDebtExpense`	$1.55M	USD	Annual
Loss on financing transaction	`InducedConversionOfConvertibleDebtExpense`	$1.55M	USD	Annual
Loss on financing transaction	`InducedConversionOfConvertibleDebtExpense`	$4.04M	USD	Annual
Loss on financing transaction	`InducedConversionOfConvertibleDebtExpense`	$4.04M	USD	Annual
Change in fair value of warrants liabilities	`FairValueAdjustmentOfWarrants`	$-195.00K	USD	Annual
Change in fair value of warrants liabilities	`FairValueAdjustmentOfWarrants`	$-195.00K	USD	Annual
Change in fair value of warrants liabilities	`FairValueAdjustmentOfWarrants`	$-39.00K	USD	Annual
Change in fair value of warrants liabilities	`FairValueAdjustmentOfWarrants`	$-39.00K	USD	Annual
Change in fair value of convertible notes	`FairValueAdjustmentOnConvertibleDebt`	$-970.00K	USD	Annual
Change in fair value of convertible notes	`FairValueAdjustmentOnConvertibleDebt`	$-970.00K	USD	Annual
Change in fair value of convertible notes	`FairValueAdjustmentOnConvertibleDebt`	$475.00K	USD	Annual
Change in fair value of convertible notes	`FairValueAdjustmentOnConvertibleDebt`	$475.00K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.56M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.56M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$928.00K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$928.00K	USD	Annual
Deferred transaction costs	`IncreaseDecreaseInDeferredCharges`	$1.10M	USD	Annual
Deferred transaction costs	`IncreaseDecreaseInDeferredCharges`	$1.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-372.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-372.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-256.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-256.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-68.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-68.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.15M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.15M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.00K	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.00K	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.00K	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.00K	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.48M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.48M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-932.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-932.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$480.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$480.00K	USD	Annual
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$1.66M	USD	Annual
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$1.66M	USD	Annual
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.46M	USD	Annual
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.46M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$131.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$131.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-110.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-110.00K	USD	Annual
Right of use liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-163.00K	USD	Annual
Right of use liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-163.00K	USD	Annual
Right of use liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-159.00K	USD	Annual
Right of use liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-159.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.81M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.81M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.34M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.34M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-38.00K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-38.00K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$111.00K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$111.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.55M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.55M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.57M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.57M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.67M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.67M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.54M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.54M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.00K	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.51M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.51M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.67M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.67M	USD	Annual
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$1.55M	USD	Annual
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$1.55M	USD	Annual
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	$925.00K	USD	Annual
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	$925.00K	USD	Annual
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	$622.00K	USD	Annual
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	$622.00K	USD	Annual
Proceeds from promissory notes	`ProceedsFromNotesPayable`	$2.10M	USD	Annual
Proceeds from promissory notes	`ProceedsFromNotesPayable`	$2.10M	USD	Annual
Repayments of promissory notes	`RepaymentsOfNotesPayable`	$100.00K	USD	Annual
Repayments of promissory notes	`RepaymentsOfNotesPayable`	$100.00K	USD	Annual
Repayments of promissory notes	`RepaymentsOfNotesPayable`	$575.00K	USD	Annual
Repayments of promissory notes	`RepaymentsOfNotesPayable`	$575.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.29M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.29M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$22.73M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$22.73M	USD	Annual
Proceeds from Equity Line of Credit issuances	`ProceedsFromEquityLineOfCredit`	$58.00K	USD	Annual
Proceeds from Equity Line of Credit issuances	`ProceedsFromEquityLineOfCredit`	$58.00K	USD	Annual
Merger recapitalization	`ProceedsFromMergerRecapitalization`	$-2.34M	USD	Annual
Merger recapitalization	`ProceedsFromMergerRecapitalization`	$-2.34M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.56M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.56M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.59M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.59M	USD	Annual
Net increase/(decrease) in cash, cash equivalents, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.35M	USD	Annual
Net increase/(decrease) in cash, cash equivalents, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.35M	USD	Annual
Net increase/(decrease) in cash, cash equivalents, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$501.00K	USD	Annual
Net increase/(decrease) in cash, cash equivalents, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$501.00K	USD	Annual
Cash, cash equivalents, and restricted cash equivalents beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.51M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.51M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$654.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$654.00K	USD	Point-in-time
Cash, cash equivalents, and restricted funds end	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16M	USD	Point-in-time
Cash, cash equivalents, and restricted funds end	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16M	USD	Point-in-time
Cash, cash equivalents, and restricted funds end	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.51M	USD	Point-in-time
Cash, cash equivalents, and restricted funds end	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.51M	USD	Point-in-time
Cash, cash equivalents, and restricted funds end	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$654.00K	USD	Point-in-time
Cash, cash equivalents, and restricted funds end	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$654.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
Restricted cash equivalents included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$150.00K	USD	Point-in-time
Restricted cash equivalents included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$150.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents end	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents end	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents end	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.51M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents end	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.51M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents end	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$654.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents end	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$654.00K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$52.00K	USD	Annual
Interest paid	`InterestPaidNet`	$52.00K	USD	Annual
Interest paid	`InterestPaidNet`	$63.00K	USD	Annual
Interest paid	`InterestPaidNet`	$63.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$6.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$6.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$2.33M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$2.33M	USD	Annual
Conversion of promissory notes	`ConversionOfStockAmountConverted1`	$18.50M	USD	Annual
Conversion of promissory notes	`ConversionOfStockAmountConverted1`	$18.50M	USD	Annual
Conversion of convertible notes	`StockIssued1`	$2.05M	USD	Annual
Conversion of convertible notes	`StockIssued1`	$2.05M	USD	Annual
Conversion of convertible notes	`StockIssued1`	$6.17M	USD	Annual
Conversion of convertible notes	`StockIssued1`	$6.17M	USD	Annual
Shares issued for Equity Line of Credit commitment fee	`LineOfCreditCommitmentFee`	$500.00K	USD	Annual
Shares issued for Equity Line of Credit commitment fee	`LineOfCreditCommitmentFee`	$500.00K	USD	Annual
Shares issued for Equity Line of Credit commitment fee	`LineOfCreditCommitmentFee`	$1.32M	USD	Annual
Shares issued for Equity Line of Credit commitment fee	`LineOfCreditCommitmentFee`	$1.32M	USD	Annual
Inducement shares from Financing Transaction	`ProceedsFromIssueOrSaleOfNonCashInvestingAndFinancingTransactionShares`	$1.38M	USD	Annual
Inducement shares from Financing Transaction	`ProceedsFromIssueOrSaleOfNonCashInvestingAndFinancingTransactionShares`	$1.38M	USD	Annual
Inducement shares from Financing Transaction	`ProceedsFromIssueOrSaleOfNonCashInvestingAndFinancingTransactionShares`	$4.64M	USD	Annual
Inducement shares from Financing Transaction	`ProceedsFromIssueOrSaleOfNonCashInvestingAndFinancingTransactionShares`	$4.64M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.29M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.29M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.21M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.21M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-268.00K	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-268.00K	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-22.27M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-22.27M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-21.50M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-21.50M	USD	Annual
Conversion of convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$7.75M	USD	Annual
Conversion of convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$7.75M	USD	Annual
Financing transaction shares	`StockIssuedDuringPeriodValueAcquisitions`	$4.64M	USD	Annual
Financing transaction shares	`StockIssuedDuringPeriodValueAcquisitions`	$4.64M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$13.89M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$13.89M	USD	Annual
Merger recapitalization	`StockIssuedDuringPeriodValueIssuedForRecapitalization`	$-1.45M	USD	Annual
Merger recapitalization	`StockIssuedDuringPeriodValueIssuedForRecapitalization`	$-1.45M	USD	Annual
Deferred transaction costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$7.59M	USD	Annual
Deferred transaction costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$7.59M	USD	Annual
Equity-based compensation transactions, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.06M	USD	Annual
Equity-based compensation transactions, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.06M	USD	Annual
Equity-based compensation transactions, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.02M	USD	Annual
Equity-based compensation transactions, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.02M	USD	Annual
Equity Line of Credit commitment fee	`StockIssuedDuringPeriodValueIssuedForServices`	$500.00K	USD	Annual
Equity Line of Credit commitment fee	`StockIssuedDuringPeriodValueIssuedForServices`	$500.00K	USD	Annual
Issuance of Pre-funded warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$8.89M	USD	Annual
Issuance of Pre-funded warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$8.89M	USD	Annual
Conversion of Pre-funded warrants	`StockIssuedDuringPeriodValueConversionOfPreFundedWarrants`	$1.00K	USD	Annual
Conversion of Pre-funded warrants	`StockIssuedDuringPeriodValueConversionOfPreFundedWarrants`	$1.00K	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.29M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.29M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.21M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.21M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-268.00K	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-268.00K	USD	Point-in-time

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