10-Q Filing

MultiSensor AI Holdings, Inc. CIK: 1863990 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-007573`
Period End Date	20250331
Filing Date	20250513
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	msai-20250331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 70 Cash Flow Statement 148 Stockholders Equity 26

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Allowance for trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.00K	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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$491.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$491.00K	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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.75M	USD	Point-in-time
Trade accounts receivable, net of allowances of $35 and $35, respectively	`AccountsReceivableNetCurrent`	$848.00K	USD	Point-in-time
Trade accounts receivable, net of allowances of $35 and $35, respectively	`AccountsReceivableNetCurrent`	$848.00K	USD	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
Trade accounts receivable, net of allowances of $35 and $35, respectively	`AccountsReceivableNetCurrent`	$838.00K	USD	Point-in-time
Trade accounts receivable, net of allowances of $35 and $35, respectively	`AccountsReceivableNetCurrent`	$838.00K	USD	Point-in-time
Common stock, Shares issued	`CommonStockSharesIssued`	32.96M	shares	Point-in-time
Common stock, Shares issued	`CommonStockSharesIssued`	32.96M	shares	Point-in-time
Inventories, current	`InventoryNet`	$4.58M	USD	Point-in-time
Inventories, current	`InventoryNet`	$4.58M	USD	Point-in-time
Common stock, Shares outstanding	`CommonStockSharesOutstanding`	32.96M	shares	Point-in-time
Common stock, Shares outstanding	`CommonStockSharesOutstanding`	32.96M	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
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`	$1.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.19M	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`	$4.25M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.25M	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
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$95.00K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$95.00K	USD	Point-in-time
Inventories, noncurrent	`InventoryNoncurrent`	$840.00K	USD	Point-in-time
Inventories, noncurrent	`InventoryNoncurrent`	$840.00K	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`	$37.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$37.00K	USD	Point-in-time
Total assets	`Assets`	$15.48M	USD	Point-in-time
Total assets	`Assets`	$15.48M	USD	Point-in-time
Total assets	`Assets`	$16.42M	USD	Point-in-time
Total assets	`Assets`	$16.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.37M	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
Accrued expense	`AccruedLiabilitiesCurrent`	$1.09M	USD	Point-in-time
Accrued expense	`AccruedLiabilitiesCurrent`	$1.09M	USD	Point-in-time
Accrued expense	`AccruedLiabilitiesCurrent`	$1.56M	USD	Point-in-time
Accrued expense	`AccruedLiabilitiesCurrent`	$1.56M	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`	$220.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$220.00K	USD	Point-in-time
Legacy SMAP promissory notes	`NotesPayableCurrent`	$172.00K	USD	Point-in-time
Legacy SMAP promissory notes	`NotesPayableCurrent`	$172.00K	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`	$99.00K	USD	Point-in-time
Right-of-use liabilities, current	`OperatingLeaseLiabilityCurrent`	$99.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$245.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$245.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$83.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$83.00K	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`	$3.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.33M	USD	Point-in-time
Contract liabilities, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$83.00K	USD	Point-in-time
Contract liabilities, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$83.00K	USD	Point-in-time
Contract liabilities, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$73.00K	USD	Point-in-time
Contract liabilities, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$73.00K	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$10.00K	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$10.00K	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`	$86.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$86.00K	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
Total liabilities	`Liabilities`	$3.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.19M	USD	Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized as of March 31, 2025 and December 31, 2024, respectively, and 32,956,641 and 30,526,052 shares issued and outstanding as of March 31, 2025 and December 31, 2025, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized as of March 31, 2025 and December 31, 2024, respectively, and 32,956,641 and 30,526,052 shares issued and outstanding as of March 31, 2025 and December 31, 2025, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized as of March 31, 2025 and December 31, 2024, respectively, and 32,956,641 and 30,526,052 shares issued and outstanding as of March 31, 2025 and December 31, 2025, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized as of March 31, 2025 and December 31, 2024, respectively, and 32,956,641 and 30,526,052 shares issued and outstanding as of March 31, 2025 and December 31, 2025, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$71.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$71.97M	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`	$-54.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-54.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-59.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-59.06M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$12.92M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$12.92M	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`	$16.42M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$16.42M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.17M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.17M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.27M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.27M	USD	1 Quarter
Cost of goods sold (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.17M	USD	1 Quarter
Cost of goods sold (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.17M	USD	1 Quarter
Cost of goods sold (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$476.00K	USD	1 Quarter
Cost of goods sold (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$476.00K	USD	1 Quarter
Inventory impairment	`InventoryImpairment`	$234.00K	USD	1 Quarter
Inventory impairment	`InventoryImpairment`	$234.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.14M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.14M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.16M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.16M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$907.00K	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$907.00K	USD	1 Quarter
Depreciation	`Depreciation`	$280.00K	USD	1 Quarter
Depreciation	`Depreciation`	$280.00K	USD	1 Quarter
Depreciation	`Depreciation`	$273.00K	USD	1 Quarter
Depreciation	`Depreciation`	$273.00K	USD	1 Quarter
Loss (gain) on asset disposal	`GainLossOnDispositionOfAssets1`	$15.00K	USD	1 Quarter
Loss (gain) on asset disposal	`GainLossOnDispositionOfAssets1`	$15.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.44M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.56M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.56M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.62M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.62M	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.00K	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.00K	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$4.00K	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$4.00K	USD	1 Quarter
Change in fair value of convertible notes	`FairValueAdjustmentOnConvertibleDebt`	$475.00K	USD	1 Quarter
Change in fair value of convertible notes	`FairValueAdjustmentOnConvertibleDebt`	$475.00K	USD	1 Quarter
Change in fair value of warrants liabilities	`FairValueAdjustmentOfWarrants`	$-29.00K	USD	1 Quarter
Change in fair value of warrants liabilities	`FairValueAdjustmentOfWarrants`	$-29.00K	USD	1 Quarter
Loss on financing transaction	`InducedConversionOfConvertibleDebtExpense`	$876.00K	USD	1 Quarter
Loss on financing transaction	`InducedConversionOfConvertibleDebtExpense`	$876.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$185.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$185.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.43M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.43M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.89M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.89M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$31.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$31.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.73M	shares	1 Quarter
Basic (in dollars per shares)	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Basic (in dollars per shares)	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Basic (in dollars per shares)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic (in dollars per shares)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Diluted (in dollars per shares)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted (in dollars per shares)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted (in dollars per shares)	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Diluted (in dollars per shares)	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.92M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.92M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.44M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.44M	USD	1 Quarter
Depreciation	`Depreciation`	$280.00K	USD	1 Quarter
Depreciation	`Depreciation`	$280.00K	USD	1 Quarter
Depreciation	`Depreciation`	$273.00K	USD	1 Quarter
Depreciation	`Depreciation`	$273.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseIncomeExpense`	$39.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseIncomeExpense`	$39.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseIncomeExpense`	$35.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseIncomeExpense`	$35.00K	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$6.00K	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$6.00K	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$29.00K	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$29.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$907.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$907.00K	USD	1 Quarter
Loss (Gain) on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$15.00K	USD	1 Quarter
Loss (Gain) on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$15.00K	USD	1 Quarter
Loss on financing transaction	`InducedConversionOfConvertibleDebtExpense`	$876.00K	USD	1 Quarter
Loss on financing transaction	`InducedConversionOfConvertibleDebtExpense`	$876.00K	USD	1 Quarter
Change in fair value of warrants liabilities	`FairValueAdjustmentOfWarrants`	$-29.00K	USD	1 Quarter
Change in fair value of warrants liabilities	`FairValueAdjustmentOfWarrants`	$-29.00K	USD	1 Quarter
Change in fair value of convertible notes	`FairValueAdjustmentOnConvertibleDebt`	$475.00K	USD	1 Quarter
Change in fair value of convertible notes	`FairValueAdjustmentOnConvertibleDebt`	$475.00K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.76M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.76M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.00K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.00K	USD	1 Quarter
Deferred transaction costs	`IncreaseDecreaseInDeferredCharges`	$-464.00K	USD	1 Quarter
Deferred transaction costs	`IncreaseDecreaseInDeferredCharges`	$-464.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$375.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$375.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$483.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$483.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-107.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-107.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-126.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-126.00K	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$37.00K	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$37.00K	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.58M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.58M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$404.00K	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$404.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-59.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-59.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.56M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.56M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.00K	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.00K	USD	1 Quarter
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-263.00K	USD	1 Quarter
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-263.00K	USD	1 Quarter
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.03M	USD	1 Quarter
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.03M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-18.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-18.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-162.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-162.00K	USD	1 Quarter
Right of use liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-35.00K	USD	1 Quarter
Right of use liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-35.00K	USD	1 Quarter
Right of use liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-36.00K	USD	1 Quarter
Right of use liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-36.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.29M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.29M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$468.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$468.00K	USD	1 Quarter
Contract liabilities, noncurrent	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-10.00K	USD	1 Quarter
Contract liabilities, noncurrent	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-10.00K	USD	1 Quarter
Contract liabilities, noncurrent	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$117.00K	USD	1 Quarter
Contract liabilities, noncurrent	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$117.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.18M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.18M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$492.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$492.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$571.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$571.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$435.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$435.00K	USD	1 Quarter
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00K	USD	1 Quarter
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-420.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-420.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-571.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-571.00K	USD	1 Quarter
Proceeds from Equity Line of Credit issuances	`ProceedsFromEquityLineOfCredit`	$4.66M	USD	1 Quarter
Proceeds from Equity Line of Credit issuances	`ProceedsFromEquityLineOfCredit`	$4.66M	USD	1 Quarter
Repayments of promissory notes	`RepaymentsOfNotesPayable`	$172.00K	USD	1 Quarter
Repayments of promissory notes	`RepaymentsOfNotesPayable`	$172.00K	USD	1 Quarter
Tax payments associated with Share-based compensation transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$500.00K	USD	1 Quarter
Tax payments associated with Share-based compensation transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$500.00K	USD	1 Quarter
Repayments of First Insurance Funding line of credit	`RepaymentsOfLinesOfCredit`	$385.00K	USD	1 Quarter
Repayments of First Insurance Funding line of credit	`RepaymentsOfLinesOfCredit`	$385.00K	USD	1 Quarter
Repayments of related party promissory note	`RepaymentsOfRelatedPartyDebt`	$200.00K	USD	1 Quarter
Repayments of related party promissory note	`RepaymentsOfRelatedPartyDebt`	$200.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.98M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.98M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-585.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-585.00K	USD	1 Quarter
Net increase/(decrease) in cash, cash equivalents, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-664.00K	USD	1 Quarter
Net increase/(decrease) in cash, cash equivalents, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-664.00K	USD	1 Quarter
Net increase/(decrease) in cash, cash equivalents, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$389.00K	USD	1 Quarter
Net increase/(decrease) in cash, cash equivalents, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$389.00K	USD	1 Quarter
Cash, cash equivalents, and restricted cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$491.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$491.00K	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`	$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`	$4.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents, end	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$491.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents, end	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$491.00K	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`	$4.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents, end	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$491.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$491.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.75M	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
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 of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$491.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$491.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.51M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.51M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.90M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$4.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$4.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$110.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$110.00K	USD	1 Quarter
Conversion of convertible notes	`StockIssued1`	$4.47M	USD	1 Quarter
Conversion of convertible notes	`StockIssued1`	$4.47M	USD	1 Quarter
Conversion of Legacy SMAP loan into common stock	`ConversionOfRelatedPartyPromissoryNoteIntoConvertibleNote`	$200.00K	USD	1 Quarter
Conversion of Legacy SMAP loan into common stock	`ConversionOfRelatedPartyPromissoryNoteIntoConvertibleNote`	$200.00K	USD	1 Quarter
Proceeds from financing transaction shares	`StockIssuedDuringPeriodValueAcquisitions`	$876.00K	USD	1 Quarter
Proceeds from financing transaction shares	`StockIssuedDuringPeriodValueAcquisitions`	$876.00K	USD	1 Quarter

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-268.00K	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-268.00K	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.29M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.29M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.92M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.92M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-4.44M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-4.44M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Financing transaction shares	`StockIssuedDuringPeriodValueAcquisitions`	$876.00K	USD	1 Quarter
Financing transaction shares	`StockIssuedDuringPeriodValueAcquisitions`	$876.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.66M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.66M	USD	1 Quarter
Equity-based compensation transactions, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$407.00K	USD	1 Quarter
Equity-based compensation transactions, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$407.00K	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-268.00K	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-268.00K	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.29M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.29M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.92M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.92M	USD	Point-in-time

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