10-Q Filing

MultiSensor AI Holdings, Inc. CIK: 1863990 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-011382`
Period End Date	20250630
Filing Date	20250813
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	msai-20250630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 148 Cash Flow Statement 168 Stockholders Equity 56

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Allowance for trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.00K	USD	Point-in-time
Allowance for trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.19M	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`	$234.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$234.00K	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
Common stock, Shares issued	`CommonStockSharesIssued`	34.07M	shares	Point-in-time
Common stock, Shares issued	`CommonStockSharesIssued`	34.07M	shares	Point-in-time
Trade accounts receivable, net of allowances of $5 and $35, respectively	`AccountsReceivableNetCurrent`	$891.00K	USD	Point-in-time
Trade accounts receivable, net of allowances of $5 and $35, respectively	`AccountsReceivableNetCurrent`	$891.00K	USD	Point-in-time
Trade accounts receivable, net of allowances of $5 and $35, respectively	`AccountsReceivableNetCurrent`	$838.00K	USD	Point-in-time
Trade accounts receivable, net of allowances of $5 and $35, respectively	`AccountsReceivableNetCurrent`	$838.00K	USD	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
Inventories, current	`InventoryNet`	$4.36M	USD	Point-in-time
Inventories, current	`InventoryNet`	$4.36M	USD	Point-in-time
Common stock, Shares outstanding	`CommonStockSharesOutstanding`	34.07M	shares	Point-in-time
Common stock, Shares outstanding	`CommonStockSharesOutstanding`	34.07M	shares	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`	$936.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$936.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.38M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.48M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.48M	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
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$57.00K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$57.00K	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`	$701.00K	USD	Point-in-time
Inventories, noncurrent	`InventoryNoncurrent`	$701.00K	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`	$14.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$14.00K	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`	$14.63M	USD	Point-in-time
Total assets	`Assets`	$14.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.27M	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`	$1.05M	USD	Point-in-time
Accrued expense	`AccruedLiabilitiesCurrent`	$1.05M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.21M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.21M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$483.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$483.00K	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`	$60.00K	USD	Point-in-time
Right-of-use liabilities, current	`OperatingLeaseLiabilityCurrent`	$60.00K	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`	$245.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$245.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$124.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$124.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.02M	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`	$63.00K	USD	Point-in-time
Contract liabilities, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$63.00K	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`	$89.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$89.00K	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`	$3.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.88M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized as of June 30, 2025 and December 31, 2024, and 34,073,852 and 30,526,052 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized as of June 30, 2025 and December 31, 2024, and 34,073,852 and 30,526,052 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized as of June 30, 2025 and December 31, 2024, and 34,073,852 and 30,526,052 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized as of June 30, 2025 and December 31, 2024, and 34,073,852 and 30,526,052 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$72.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$72.13M	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`	$-62.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-62.38M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$9.75M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$9.75M	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`	$14.63M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$14.63M	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

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.59M	USD	2 Qtrs
Revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.59M	USD	2 Qtrs
Revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.12M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.12M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.42M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.42M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.40M	USD	2 Qtrs
Revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.40M	USD	2 Qtrs
Cost of goods sold (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.56M	USD	2 Qtrs
Cost of goods sold (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.56M	USD	2 Qtrs
Cost of goods sold (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.08M	USD	1 Quarter
Cost of goods sold (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.08M	USD	1 Quarter
Cost of goods sold (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$538.00K	USD	1 Quarter
Cost of goods sold (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$538.00K	USD	1 Quarter
Cost of goods sold (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.71M	USD	2 Qtrs
Cost of goods sold (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.71M	USD	2 Qtrs
Inventory impairment	`InventoryImpairment`	$234.00K	USD	2 Qtrs
Inventory impairment	`InventoryImpairment`	$234.00K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.81M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.81M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.97M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.97M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.05M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.05M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.91M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.91M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$423.00K	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$423.00K	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$3.33M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$3.33M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$3.33M	USD	2 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$3.33M	USD	2 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.33M	USD	2 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.33M	USD	2 Qtrs
Depreciation	`Depreciation`	$298.00K	USD	1 Quarter
Depreciation	`Depreciation`	$298.00K	USD	1 Quarter
Depreciation	`Depreciation`	$330.00K	USD	1 Quarter
Depreciation	`Depreciation`	$330.00K	USD	1 Quarter
Depreciation	`Depreciation`	$571.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$571.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$610.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$610.00K	USD	2 Qtrs
Loss (gain) on asset disposal	`GainLossOnDispositionOfAssets1`	$24.00K	USD	2 Qtrs
Loss (gain) on asset disposal	`GainLossOnDispositionOfAssets1`	$24.00K	USD	2 Qtrs
Loss (gain) on asset disposal	`GainLossOnDispositionOfAssets1`	$9.00K	USD	1 Quarter
Loss (gain) on asset disposal	`GainLossOnDispositionOfAssets1`	$9.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.96M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.96M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.87M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$9.87M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.32M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.32M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.41M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-7.41M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-7.93M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-7.93M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.85M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.85M	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$-60.00K	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$-60.00K	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$11.00K	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$11.00K	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$-64.00K	USD	2 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$-64.00K	USD	2 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$15.00K	USD	2 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$15.00K	USD	2 Qtrs
Change in fair value of convertible notes	`FairValueAdjustmentOnConvertibleDebt`	$475.00K	USD	2 Qtrs
Change in fair value of convertible notes	`FairValueAdjustmentOnConvertibleDebt`	$475.00K	USD	2 Qtrs
Change in fair value of warrants liabilities	`FairValueAdjustmentOfWarrants`	$-38.00K	USD	2 Qtrs
Change in fair value of warrants liabilities	`FairValueAdjustmentOfWarrants`	$-38.00K	USD	2 Qtrs
Change in fair value of warrants liabilities	`FairValueAdjustmentOfWarrants`	$-9.00K	USD	1 Quarter
Change in fair value of warrants liabilities	`FairValueAdjustmentOfWarrants`	$-9.00K	USD	1 Quarter
Loss on financing transaction	`InducedConversionOfConvertibleDebtExpense`	$1.38M	USD	2 Qtrs
Loss on financing transaction	`InducedConversionOfConvertibleDebtExpense`	$1.38M	USD	2 Qtrs
Loss on financing transaction	`InducedConversionOfConvertibleDebtExpense`	$505.00K	USD	1 Quarter
Loss on financing transaction	`InducedConversionOfConvertibleDebtExpense`	$505.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-978.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-978.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-978.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-978.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$180.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$180.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.74M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.74M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.31M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.31M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.38M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.38M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.27M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.27M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$44.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$44.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.76M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.76M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.82M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.82M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.08M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.08M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.68M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.82M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.82M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.08M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.08M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.55M	shares	1 Quarter
Basic (in dollars per shares)	`EarningsPerShareBasic`	$-0.23	USD	2 Qtrs
Basic (in dollars per shares)	`EarningsPerShareBasic`	$-0.23	USD	2 Qtrs
Basic (in dollars per shares)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (in dollars per shares)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (in dollars per shares)	`EarningsPerShareBasic`	$-0.47	USD	1 Quarter
Basic (in dollars per shares)	`EarningsPerShareBasic`	$-0.47	USD	1 Quarter
Basic (in dollars per shares)	`EarningsPerShareBasic`	$-0.80	USD	2 Qtrs
Basic (in dollars per shares)	`EarningsPerShareBasic`	$-0.80	USD	2 Qtrs
Diluted (in dollars per shares)	`EarningsPerShareDiluted`	$-0.47	USD	1 Quarter
Diluted (in dollars per shares)	`EarningsPerShareDiluted`	$-0.47	USD	1 Quarter
Diluted (in dollars per shares)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (in dollars per shares)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (in dollars per shares)	`EarningsPerShareDiluted`	$-0.23	USD	2 Qtrs
Diluted (in dollars per shares)	`EarningsPerShareDiluted`	$-0.23	USD	2 Qtrs
Diluted (in dollars per shares)	`EarningsPerShareDiluted`	$-0.80	USD	2 Qtrs
Diluted (in dollars per shares)	`EarningsPerShareDiluted`	$-0.80	USD	2 Qtrs

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-7.76M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-7.76M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-10.32M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-10.32M	USD	2 Qtrs
Depreciation	`Depreciation`	$298.00K	USD	1 Quarter
Depreciation	`Depreciation`	$298.00K	USD	1 Quarter
Depreciation	`Depreciation`	$330.00K	USD	1 Quarter
Depreciation	`Depreciation`	$330.00K	USD	1 Quarter
Depreciation	`Depreciation`	$571.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$571.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$610.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$610.00K	USD	2 Qtrs
Inventories impairment	`InventoryWriteDown`	-	USD	2 Qtrs
Inventories impairment	`InventoryWriteDown`	-	USD	2 Qtrs
Inventories impairment	`InventoryWriteDown`	-	USD	1 Quarter
Inventories impairment	`InventoryWriteDown`	-	USD	1 Quarter
Inventories impairment	`InventoryWriteDown`	-	USD	1 Quarter
Inventories impairment	`InventoryWriteDown`	-	USD	1 Quarter
Inventories impairment	`InventoryWriteDown`	$234.00K	USD	2 Qtrs
Inventories impairment	`InventoryWriteDown`	$234.00K	USD	2 Qtrs
Non-cash lease activity	`NonCashLeaseIncomeExpense`	$77.00K	USD	2 Qtrs
Non-cash lease activity	`NonCashLeaseIncomeExpense`	$77.00K	USD	2 Qtrs
Non-cash lease activity	`NonCashLeaseIncomeExpense`	$77.00K	USD	2 Qtrs
Non-cash lease activity	`NonCashLeaseIncomeExpense`	$77.00K	USD	2 Qtrs
Bad debt expenses (recoveries)	`ProvisionForDoubtfulAccounts`	$-1.00K	USD	2 Qtrs
Bad debt expenses (recoveries)	`ProvisionForDoubtfulAccounts`	$-1.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$31.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$31.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$9.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$9.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.33M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.33M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.33M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.33M	USD	2 Qtrs
Loss (gain) on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$24.00K	USD	2 Qtrs
Loss (gain) on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$24.00K	USD	2 Qtrs
Loss on financing transaction	`InducedConversionOfConvertibleDebtExpense`	$1.38M	USD	2 Qtrs
Loss on financing transaction	`InducedConversionOfConvertibleDebtExpense`	$1.38M	USD	2 Qtrs
Loss on financing transaction	`InducedConversionOfConvertibleDebtExpense`	$505.00K	USD	1 Quarter
Loss on financing transaction	`InducedConversionOfConvertibleDebtExpense`	$505.00K	USD	1 Quarter
Change in fair value of warrants liabilities	`FairValueAdjustmentOfWarrants`	$-38.00K	USD	2 Qtrs
Change in fair value of warrants liabilities	`FairValueAdjustmentOfWarrants`	$-38.00K	USD	2 Qtrs
Change in fair value of warrants liabilities	`FairValueAdjustmentOfWarrants`	$-9.00K	USD	1 Quarter
Change in fair value of warrants liabilities	`FairValueAdjustmentOfWarrants`	$-9.00K	USD	1 Quarter
Non-cash equity line of credit commitment fee	`NonCashEquityLineOfCreditCommitmentFee`	$500.00K	USD	2 Qtrs
Non-cash equity line of credit commitment fee	`NonCashEquityLineOfCreditCommitmentFee`	$500.00K	USD	2 Qtrs
Change in fair value of convertible notes	`FairValueAdjustmentOnConvertibleDebt`	$475.00K	USD	2 Qtrs
Change in fair value of convertible notes	`FairValueAdjustmentOnConvertibleDebt`	$475.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$52.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$52.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.40M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$606.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$606.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-204.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-204.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-586.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-586.00K	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$14.00K	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$14.00K	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$245.00K	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$245.00K	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.50M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.50M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.51M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.51M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-59.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-59.00K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.17M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.17M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.73M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.73M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$308.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$308.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-121.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-121.00K	USD	2 Qtrs
Right of use liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-78.00K	USD	2 Qtrs
Right of use liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-78.00K	USD	2 Qtrs
Right of use liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-81.00K	USD	2 Qtrs
Right of use liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-81.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.40M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.40M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-46.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-46.00K	USD	2 Qtrs
Contract liabilities, noncurrent	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$107.00K	USD	2 Qtrs
Contract liabilities, noncurrent	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$107.00K	USD	2 Qtrs
Contract liabilities, noncurrent	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-20.00K	USD	2 Qtrs
Contract liabilities, noncurrent	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-20.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.98M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.98M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$189.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$189.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.11M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.11M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$929.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$929.00K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.00K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-905.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-905.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.11M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.11M	USD	2 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$558.00K	USD	2 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$558.00K	USD	2 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.74M	USD	2 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.74M	USD	2 Qtrs
Repayment of promissory notes	`RepaymentsOfNotesPayable`	$200.00K	USD	2 Qtrs
Repayment of promissory notes	`RepaymentsOfNotesPayable`	$200.00K	USD	2 Qtrs
Repayment of promissory notes	`RepaymentsOfNotesPayable`	$172.00K	USD	2 Qtrs
Repayment of promissory notes	`RepaymentsOfNotesPayable`	$172.00K	USD	2 Qtrs
Tax payments associated with Share-based compensation transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$848.00K	USD	2 Qtrs
Tax payments associated with Share-based compensation transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$848.00K	USD	2 Qtrs
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	$356.00K	USD	2 Qtrs
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	$356.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.72M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.72M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.00K	USD	2 Qtrs
Net increase/(decrease) in cash, cash equivalents, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.17M	USD	2 Qtrs
Net increase/(decrease) in cash, cash equivalents, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.17M	USD	2 Qtrs
Net increase/(decrease) in cash, cash equivalents, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-921.00K	USD	2 Qtrs
Net increase/(decrease) in cash, cash equivalents, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-921.00K	USD	2 Qtrs
Cash, cash equivalents, and restricted cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.51M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.51M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.34M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.34M	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`	$234.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.00K	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`	$3.34M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.19M	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`	$234.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$234.00K	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
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`	$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`	$234.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.00K	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`	$3.34M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.34M	USD	Point-in-time
Income tax paid	`IncomeTaxesPaidNet`	$110.00K	USD	2 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	$110.00K	USD	2 Qtrs
Conversion of convertible notes	`StockIssued1`	$6.17M	USD	2 Qtrs
Conversion of convertible notes	`StockIssued1`	$6.17M	USD	2 Qtrs
Conversion of Legacy SMAP promissory loan into common stock	`ConversionOfRelatedPartyPromissoryNoteIntoConvertibleNote`	$200.00K	USD	2 Qtrs
Conversion of Legacy SMAP promissory loan into common stock	`ConversionOfRelatedPartyPromissoryNoteIntoConvertibleNote`	$200.00K	USD	2 Qtrs
Shares issued for Equity Line of Credit commitment fee	`LineOfCreditCommitmentFee`	$500.00K	USD	2 Qtrs
Shares issued for Equity Line of Credit commitment fee	`LineOfCreditCommitmentFee`	$500.00K	USD	2 Qtrs
Inducement shares from Financing Transaction	`ProceedsFromIssueOrSaleOfNonCashInvestingAndFinancingTransactionShares`	$1.38M	USD	2 Qtrs
Inducement shares from Financing Transaction	`ProceedsFromIssueOrSaleOfNonCashInvestingAndFinancingTransactionShares`	$1.38M	USD	2 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.92M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.92M	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`	$9.75M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.75M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55M	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`	$-268.00K	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-268.00K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-4.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.76M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.76M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.92M	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
Equity-based compensation transactions, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.12M	USD	1 Quarter
Equity-based compensation transactions, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.12M	USD	1 Quarter
Equity-based compensation transactions, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$75.00K	USD	1 Quarter
Equity-based compensation transactions, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$75.00K	USD	1 Quarter
Inducement shares from conversion of debt and Financing transaction shares	`StockIssuedDuringPeriodValueAcquisitions`	$505.00K	USD	1 Quarter
Inducement shares from conversion of debt and Financing transaction shares	`StockIssuedDuringPeriodValueAcquisitions`	$505.00K	USD	1 Quarter
Inducement shares from conversion of debt and Financing transaction shares	`StockIssuedDuringPeriodValueAcquisitions`	$876.00K	USD	1 Quarter
Inducement shares from conversion of debt and Financing transaction shares	`StockIssuedDuringPeriodValueAcquisitions`	$876.00K	USD	1 Quarter
Equity line of credit commitment fee	`StockIssuedDuringPeriodValueIssuedForServices`	$500.00K	USD	1 Quarter
Equity line of credit commitment fee	`StockIssuedDuringPeriodValueIssuedForServices`	$500.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$82.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$82.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.66M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.66M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$759.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$759.00K	USD	1 Quarter
Conversion of convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.70M	USD	1 Quarter
Conversion of convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.70M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.92M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.92M	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`	$9.75M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.75M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55M	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`	$-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.