10-Q Filing

22ND CENTURY GROUP, INC. CIK: 1347858 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-007482`
Period End Date	20250331
Filing Date	20250513
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	xxii-20250331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 112 Cash Flow Statement 130 Stockholders Equity 42

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`	$4.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.13M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.32M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.32M	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`	$1.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.70M	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
Common stock, shares issued	`CommonStockSharesIssued`	2.73M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.73M	shares	Point-in-time
Inventories	`InventoryNet`	$2.56M	USD	Point-in-time
Inventories	`InventoryNet`	$2.56M	USD	Point-in-time
Inventories	`InventoryNet`	$2.02M	USD	Point-in-time
Inventories	`InventoryNet`	$2.02M	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`	2.73M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.73M	shares	Point-in-time
Insurance recoveries	`InsuranceRecoveriesCurrentAssets`	$768.00K	USD	Point-in-time
Insurance recoveries	`InsuranceRecoveriesCurrentAssets`	$768.00K	USD	Point-in-time
GVB promissory note	`NotesReceivableNet`	$500.00K	USD	Point-in-time
GVB promissory note	`NotesReceivableNet`	$500.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.56M	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
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
Current assets of discontinued operations held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$758.00K	USD	Point-in-time
Current assets of discontinued operations held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$758.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.52M	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`	$2.66M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.66M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.57M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.57M	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`	$5.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.11M	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`	$21.46M	USD	Point-in-time
Total assets	`Assets`	$21.46M	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`	$3.93M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.93M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.50M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$261.00K	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$261.00K	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$272.00K	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$272.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.09M	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`	$2.12M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.12M	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`	$768.00K	USD	Point-in-time
Accrued litigation	`LitigationReserveCurrent`	$768.00K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$208.00K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$208.00K	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`	$3.85M	USD	Point-in-time
Accrued excise taxes and fees	`SalesAndExciseTaxPayableCurrent`	$3.85M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$79.00K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$79.00K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$20.00K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$20.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.22M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.22M	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`	$858.00K	USD	Point-in-time
Current liabilities of discontinued operations held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$858.00K	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
Total current liabilities	`LiabilitiesCurrent`	$9.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.40M	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`	$1.36M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$1.36M	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	`OtherLiabilitiesNoncurrent`	$74.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$74.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.83M	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 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.00001 par value, 10,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.00001 par value, 10,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.00001 par value, 10,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.00001 par value, 10,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockValue`	-	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$397.88M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$397.88M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$401.82M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$401.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-398.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-398.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-393.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-393.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-8.41M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-8.41M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-11.62M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-11.62M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.62M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.62M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.01M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.01M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$21.46M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$21.46M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$21.67M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$21.67M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.96M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.96M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.47M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.47M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$4.21M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$4.21M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.88M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.88M	USD	1 Quarter
Excise taxes and fees on products	`ExciseTaxesAandFeesOnProducts`	$3.38M	USD	1 Quarter
Excise taxes and fees on products	`ExciseTaxesAandFeesOnProducts`	$3.38M	USD	1 Quarter
Excise taxes and fees on products	`ExciseTaxesAandFeesOnProducts`	$3.68M	USD	1 Quarter
Excise taxes and fees on products	`ExciseTaxesAandFeesOnProducts`	$3.68M	USD	1 Quarter
Gross (loss) profit	`GrossProfitExcludingDepreciation`	$-1.13M	USD	1 Quarter
Gross (loss) profit	`GrossProfitExcludingDepreciation`	$-1.13M	USD	1 Quarter
Gross (loss) profit	`GrossProfitExcludingDepreciation`	$-609.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfitExcludingDepreciation`	$-609.00K	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.91M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.91M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.80M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$162.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$162.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$425.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$425.00K	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$26.00K	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$26.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.96M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-4.43M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-4.43M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-2.57M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-2.57M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-162.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-162.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$16.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$16.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$558.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$558.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.02M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.02M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.02M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.02M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-704.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-704.00K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.27M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.27M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.45M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.45M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.27M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.27M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.45M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.45M	USD	1 Quarter
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-289.00K	USD	1 Quarter
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-289.00K	USD	1 Quarter
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.05M	USD	1 Quarter
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.05M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.05M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.05M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-289.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-289.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.74M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.74M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.33M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.33M	USD	1 Quarter
Deemed dividends	`DeemedDividends`	$3.59M	USD	1 Quarter
Deemed dividends	`DeemedDividends`	$3.59M	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.33M	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.33M	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.33M	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.33M	USD	1 Quarter
Basic loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.89	USD	1 Quarter
Basic loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.89	USD	1 Quarter
Basic loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-230.82	USD	1 Quarter
Basic loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-230.82	USD	1 Quarter
Basic loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-12.25	USD	1 Quarter
Basic loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-12.25	USD	1 Quarter
Basic loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.61	USD	1 Quarter
Basic loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.61	USD	1 Quarter
Basic loss per common share from deemed dividends (in dollars per share)	`EarningsPerShareDeemedDividendsBasic`	$-152.00	USD	1 Quarter
Basic loss per common share from deemed dividends (in dollars per share)	`EarningsPerShareDeemedDividendsBasic`	$-152.00	USD	1 Quarter
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-395.07	USD	1 Quarter
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-395.07	USD	1 Quarter
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-2.50	USD	1 Quarter
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-2.50	USD	1 Quarter
Diluted loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-230.82	USD	1 Quarter
Diluted loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-230.82	USD	1 Quarter
Diluted loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.89	USD	1 Quarter
Diluted loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.89	USD	1 Quarter
Diluted loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-12.25	USD	1 Quarter
Diluted loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-12.25	USD	1 Quarter
Diluted loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.61	USD	1 Quarter
Diluted loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.61	USD	1 Quarter
Diluted loss per common share from deemed dividends (in dollars per share)	`EarningsPerShareDeemedDividendsDiluted`	$-152.00	USD	1 Quarter
Diluted loss per common share from deemed dividends (in dollars per share)	`EarningsPerShareDeemedDividendsDiluted`	$-152.00	USD	1 Quarter
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-2.50	USD	1 Quarter
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-2.50	USD	1 Quarter
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-395.07	USD	1 Quarter
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-395.07	USD	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23,612.00	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23,612.00	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.73M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.73M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23,612.00	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23,612.00	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.73M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.73M	shares	1 Quarter

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-4.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.74M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.74M	USD	1 Quarter
Impairment of long-lived assets - held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$293.00K	USD	1 Quarter
Impairment of long-lived assets - held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$293.00K	USD	1 Quarter
Amortization and depreciation	`DepreciationOfPropertyPlantAndEquipmentAndAmortizationOfIntangibleAssets`	$266.00K	USD	1 Quarter
Amortization and depreciation	`DepreciationOfPropertyPlantAndEquipmentAndAmortizationOfIntangibleAssets`	$266.00K	USD	1 Quarter
Amortization and depreciation	`DepreciationOfPropertyPlantAndEquipmentAndAmortizationOfIntangibleAssets`	$224.00K	USD	1 Quarter
Amortization and depreciation	`DepreciationOfPropertyPlantAndEquipmentAndAmortizationOfIntangibleAssets`	$224.00K	USD	1 Quarter
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$62.00K	USD	1 Quarter
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$62.00K	USD	1 Quarter
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$67.00K	USD	1 Quarter
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$67.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$513.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$513.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.00K	USD	1 Quarter
Loss on sale or disposal of machinery and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentNonoperating`	$-65.00K	USD	1 Quarter
Loss on sale or disposal of machinery and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentNonoperating`	$-65.00K	USD	1 Quarter
Debt related charges included in interest expense	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$807.00K	USD	1 Quarter
Debt related charges included in interest expense	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$807.00K	USD	1 Quarter
Debt related charges included in interest expense	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$680.00K	USD	1 Quarter
Debt related charges included in interest expense	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$680.00K	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$181.00K	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$181.00K	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$26.00K	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$26.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$162.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$162.00K	USD	1 Quarter
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$82.00K	USD	1 Quarter
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$82.00K	USD	1 Quarter
Change in inventory reserves	`InventoryWriteDown`	$-28.00K	USD	1 Quarter
Change in inventory reserves	`InventoryWriteDown`	$-28.00K	USD	1 Quarter
Change in inventory reserves	`InventoryWriteDown`	$431.00K	USD	1 Quarter
Change in inventory reserves	`InventoryWriteDown`	$431.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.64M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.64M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$77.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$77.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$512.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$512.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.03M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.03M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-486.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-486.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$491.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$491.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$355.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$355.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$632.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$632.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.07M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.07M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$127.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$127.00K	USD	1 Quarter
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-111.00K	USD	1 Quarter
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-111.00K	USD	1 Quarter
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-417.00K	USD	1 Quarter
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-417.00K	USD	1 Quarter
Accrued excise taxes and fees	`IncreaseDecreaseInAccruedTaxesPayable`	$291.00K	USD	1 Quarter
Accrued excise taxes and fees	`IncreaseDecreaseInAccruedTaxesPayable`	$291.00K	USD	1 Quarter
Accrued excise taxes and fees	`IncreaseDecreaseInAccruedTaxesPayable`	$1.81M	USD	1 Quarter
Accrued excise taxes and fees	`IncreaseDecreaseInAccruedTaxesPayable`	$1.81M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-480.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-480.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-66.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-66.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.98M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.98M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.25M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.25M	USD	1 Quarter
Acquisition of patents, trademarks, and licenses	`PaymentsToAcquireIntangibleAssets`	$49.00K	USD	1 Quarter
Acquisition of patents, trademarks, and licenses	`PaymentsToAcquireIntangibleAssets`	$49.00K	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.00K	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.00K	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.00K	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.00K	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.00K	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.00K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.00K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.00K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.00K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.00K	USD	1 Quarter
Payments on notes payable	`RepaymentsOfNotesPayable`	$254.00K	USD	1 Quarter
Payments on notes payable	`RepaymentsOfNotesPayable`	$254.00K	USD	1 Quarter
Payments on notes payable	`RepaymentsOfNotesPayable`	$545.00K	USD	1 Quarter
Payments on notes payable	`RepaymentsOfNotesPayable`	$545.00K	USD	1 Quarter
Net proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$2.25M	USD	1 Quarter
Net proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$2.25M	USD	1 Quarter
Taxes paid related to net share settlement of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00K	USD	1 Quarter
Taxes paid related to net share settlement of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-254.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-254.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.70M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.70M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-541.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-541.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.29M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.29M	USD	1 Quarter
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52M	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`	$2.06M	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`	$1.13M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52M	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`	$4.42M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.42M	USD	Point-in-time
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$445.00K	USD	1 Quarter
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$445.00K	USD	1 Quarter
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$8.00K	USD	1 Quarter
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$8.00K	USD	1 Quarter
Deemed dividends	`DeemedDividendsNonCash`	$3.59M	USD	1 Quarter
Deemed dividends	`DeemedDividendsNonCash`	$3.59M	USD	1 Quarter
Stock issued in connection with settled indebtedness	`StockIssued1`	$270.00K	USD	1 Quarter
Stock issued in connection with settled indebtedness	`StockIssued1`	$270.00K	USD	1 Quarter
Non-cash licensing arrangement	`NonCashLicensingArrangement`	$-230.00K	USD	1 Quarter
Non-cash licensing arrangement	`NonCashLicensingArrangement`	$-230.00K	USD	1 Quarter
Equity conversion of Senior Secured Credit Facility	`DebtConversionConvertedInstrumentAmount1`	$3.13M	USD	1 Quarter
Equity conversion of Senior Secured Credit Facility	`DebtConversionConvertedInstrumentAmount1`	$3.13M	USD	1 Quarter
Conversion option remeasurement	`ConversionOptionRemeasurement`	$283.00K	USD	1 Quarter
Conversion option remeasurement	`ConversionOptionRemeasurement`	$283.00K	USD	1 Quarter

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Shares withheld for taxes	`SharesPaidForTaxWithholdingForShareBasedCompensation`	3.00	shares	1 Quarter
Shares withheld for taxes	`SharesPaidForTaxWithholdingForShareBasedCompensation`	3.00	shares	1 Quarter
Stock issuance cost of warrant exercises	`WarrantExercisesStockIssuanceCosts`	$176.00K	USD	1 Quarter
Stock issuance cost of warrant exercises	`WarrantExercisesStockIssuanceCosts`	$176.00K	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$-8.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-8.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-11.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-11.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.01M	USD	Point-in-time
Stock issued in connection with settled indebtedness	`StockIssuedDuringPeriodValueSettledIndebtedness`	$270.00K	USD	1 Quarter
Stock issued in connection with settled indebtedness	`StockIssuedDuringPeriodValueSettledIndebtedness`	$270.00K	USD	1 Quarter
Stock issued in connection with RSU vesting, net of 3 shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfSharesWithheldForTaxes`	$-1.00K	USD	1 Quarter
Stock issued in connection with RSU vesting, net of 3 shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfSharesWithheldForTaxes`	$-1.00K	USD	1 Quarter
Stock issued in connection with licensing arrangement	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$230.00K	USD	1 Quarter
Stock issued in connection with licensing arrangement	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$230.00K	USD	1 Quarter
Stock issued in connection with licensing arrangement	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$100.00K	USD	1 Quarter
Stock issued in connection with licensing arrangement	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$100.00K	USD	1 Quarter
Stock issued in connection with warrant exercises	`StockIssuedDuringPeriodValueWarrantsExercise`	$2.25M	USD	1 Quarter
Stock issued in connection with warrant exercises	`StockIssuedDuringPeriodValueWarrantsExercise`	$2.25M	USD	1 Quarter
Stock issued upon conversion of Senior Secured Credit Facility	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.13M	USD	1 Quarter
Stock issued upon conversion of Senior Secured Credit Facility	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.13M	USD	1 Quarter
Conversion option remeasurement (Note 6)	`ConversionOptionRemeasurement`	$283.00K	USD	1 Quarter
Conversion option remeasurement (Note 6)	`ConversionOptionRemeasurement`	$283.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$181.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$181.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-8.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-8.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-11.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-11.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.01M	USD	Point-in-time

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