10-Q Filing

22ND CENTURY GROUP, INC. CIK: 1347858 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-011464`
Period End Date	20250630
Filing Date	20250814
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	xxii-20250630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 244 Cash Flow Statement 164 Stockholders Equity 78

Balance Sheet 168 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.42M	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`	$3.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.08M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	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 authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.54M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.54M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	458,650.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	458,650.00	shares	Point-in-time
Inventories	`InventoryNet`	$2.50M	USD	Point-in-time
Inventories	`InventoryNet`	$2.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31,727.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31,727.00	shares	Point-in-time
Inventories	`InventoryNet`	$2.02M	USD	Point-in-time
Inventories	`InventoryNet`	$2.02M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	458,650.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	458,650.00	shares	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`	31,727.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31,727.00	shares	Point-in-time
GVB promissory note, net	`NotesReceivableNet`	$500.00K	USD	Point-in-time
GVB promissory note, net	`NotesReceivableNet`	$500.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.74M	USD	Point-in-time
Current assets of discontinued operations held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.05M	USD	Point-in-time
Current assets of discontinued operations held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.87M	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`	$2.57M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.57M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.50M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.50M	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`	$6.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.43M	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`	$22.38M	USD	Point-in-time
Total assets	`Assets`	$22.38M	USD	Point-in-time
Total assets	`Assets`	$21.67M	USD	Point-in-time
Total assets	`Assets`	$21.67M	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
Notes and loans payable - current	`NotesAndPayablesCurrent`	$640.00K	USD	Point-in-time
Notes and loans payable - current	`NotesAndPayablesCurrent`	$640.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.22M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.22M	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`	$284.00K	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$284.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.28M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.28M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.02M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.02M	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`	$315.00K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$315.00K	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`	$3.86M	USD	Point-in-time
Accrued excise taxes and fees	`SalesAndExciseTaxPayableCurrent`	$3.86M	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
Deferred income	`ContractWithCustomerLiabilityCurrent`	$260.00K	USD	Point-in-time
Deferred income	`ContractWithCustomerLiabilityCurrent`	$260.00K	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`	$100.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$100.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.20M	USD	Point-in-time
Current liabilities of discontinued operations held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$459.00K	USD	Point-in-time
Current liabilities of discontinued operations held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$459.00K	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`	$15.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.96M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$1.29M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$1.29M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$1.44M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$1.44M	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`	$1.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.10M	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
Total liabilities	`Liabilities`	$17.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.75M	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`	$407.24M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$407.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-401.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-401.61M	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`	$-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`	$5.63M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.63M	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`	$-955.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-955.00K	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`	$22.38M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$22.38M	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 244 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.42M	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.42M	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.04M	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.04M	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.95M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.95M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.08M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.08M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$2.86M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$2.86M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$3.87M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$3.87M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$8.08M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$8.08M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$5.75M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$5.75M	USD	2 Qtrs
Excise taxes and fees on products	`ExciseTaxesAndFeesOnProducts`	$1.85M	USD	1 Quarter
Excise taxes and fees on products	`ExciseTaxesAndFeesOnProducts`	$1.85M	USD	1 Quarter
Excise taxes and fees on products	`ExciseTaxesAndFeesOnProducts`	$5.54M	USD	2 Qtrs
Excise taxes and fees on products	`ExciseTaxesAndFeesOnProducts`	$5.54M	USD	2 Qtrs
Excise taxes and fees on products	`ExciseTaxesAndFeesOnProducts`	$3.51M	USD	1 Quarter
Excise taxes and fees on products	`ExciseTaxesAndFeesOnProducts`	$3.51M	USD	1 Quarter
Excise taxes and fees on products	`ExciseTaxesAndFeesOnProducts`	$6.89M	USD	2 Qtrs
Excise taxes and fees on products	`ExciseTaxesAndFeesOnProducts`	$6.89M	USD	2 Qtrs
Gross (loss) profit	`GrossProfitExcludingDepreciation`	$-635.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfitExcludingDepreciation`	$-635.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfitExcludingDepreciation`	$-1.24M	USD	2 Qtrs
Gross (loss) profit	`GrossProfitExcludingDepreciation`	$-1.24M	USD	2 Qtrs
Gross (loss) profit	`GrossProfitExcludingDepreciation`	$-559.00K	USD	2 Qtrs
Gross (loss) profit	`GrossProfitExcludingDepreciation`	$-559.00K	USD	2 Qtrs
Gross (loss) profit	`GrossProfitExcludingDepreciation`	$570.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfitExcludingDepreciation`	$570.00K	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.27M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.27M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.36M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.36M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.12M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.12M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.92M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.92M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$675.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$675.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$227.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$227.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$250.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$250.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$390.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$390.00K	USD	2 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$19.00K	USD	2 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$19.00K	USD	2 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-7.00K	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-7.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.31M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.31M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.92M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.92M	USD	2 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-5.55M	USD	2 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-5.55M	USD	2 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-6.48M	USD	2 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-6.48M	USD	2 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-2.98M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-2.98M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-2.05M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-2.05M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$339.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$339.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$339.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$339.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-174.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-174.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-12.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-12.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$30.00K	USD	2 Qtrs
Interest income, net	`InvestmentIncomeNet`	$30.00K	USD	2 Qtrs
Interest income, net	`InvestmentIncomeNet`	$14.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$14.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$21.00K	USD	2 Qtrs
Interest income, net	`InvestmentIncomeNet`	$21.00K	USD	2 Qtrs
Interest income, net	`InvestmentIncomeNet`	$21.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$21.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.52M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.52M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$501.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$501.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$351.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$351.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$909.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$909.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.16M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.16M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-349.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-349.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.05M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.05M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-141.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-141.00K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.61M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.61M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.33M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.33M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.19M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.19M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.64M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.64M	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$26.00K	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$26.00K	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-34.00K	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-34.00K	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$26.00K	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$26.00K	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-34.00K	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-34.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.30M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.30M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.21M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.21M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-7.66M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-7.66M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-6.57M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-6.57M	USD	2 Qtrs
(Loss) income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.16M	USD	2 Qtrs
(Loss) income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.16M	USD	2 Qtrs
(Loss) income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$813.00K	USD	2 Qtrs
(Loss) income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$813.00K	USD	2 Qtrs
(Loss) income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-111.00K	USD	1 Quarter
(Loss) income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-111.00K	USD	1 Quarter
(Loss) income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$1.10M	USD	1 Quarter
(Loss) income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$1.10M	USD	1 Quarter
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$813.00K	USD	2 Qtrs
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$813.00K	USD	2 Qtrs
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.16M	USD	2 Qtrs
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.16M	USD	2 Qtrs
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.10M	USD	1 Quarter
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.10M	USD	1 Quarter
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-111.00K	USD	1 Quarter
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-111.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.85M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.85M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.41M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.11M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.11M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.74M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.74M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.85M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.85M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.41M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.41M	USD	1 Quarter
Deemed dividends	`DeemedDividends`	$4.03M	USD	2 Qtrs
Deemed dividends	`DeemedDividends`	$4.03M	USD	2 Qtrs
Deemed dividends	`DeemedDividends`	$445.00K	USD	1 Quarter
Deemed dividends	`DeemedDividends`	$445.00K	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.88M	USD	2 Qtrs
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.88M	USD	2 Qtrs
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.41M	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.41M	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.74M	USD	2 Qtrs
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.74M	USD	2 Qtrs
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.56M	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.56M	USD	1 Quarter
Basic loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-843.98	USD	1 Quarter
Basic loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-843.98	USD	1 Quarter
Basic loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.24K	USD	2 Qtrs
Basic loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.24K	USD	2 Qtrs
Basic loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-13.16	USD	1 Quarter
Basic loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-13.16	USD	1 Quarter
Basic loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-40.25	USD	2 Qtrs
Basic loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-40.25	USD	2 Qtrs
Basic loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-7.13	USD	2 Qtrs
Basic loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-7.13	USD	2 Qtrs
Basic loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$450.46	USD	2 Qtrs
Basic loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$450.46	USD	2 Qtrs
Basic loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$419.87	USD	1 Quarter
Basic loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$419.87	USD	1 Quarter
Basic loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.45	USD	1 Quarter
Basic loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.45	USD	1 Quarter
Basic loss per common share from deemed dividends (in dollars per share)	`EarningsPerShareDeemedDividendsBasic`	$-169.61	USD	1 Quarter
Basic loss per common share from deemed dividends (in dollars per share)	`EarningsPerShareDeemedDividendsBasic`	$-169.61	USD	1 Quarter
Basic loss per common share from deemed dividends (in dollars per share)	`EarningsPerShareDeemedDividendsBasic`	$-2.23K	USD	2 Qtrs
Basic loss per common share from deemed dividends (in dollars per share)	`EarningsPerShareDeemedDividendsBasic`	$-2.23K	USD	2 Qtrs
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-47.38	USD	2 Qtrs
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-47.38	USD	2 Qtrs
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-593.72	USD	1 Quarter
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-593.72	USD	1 Quarter
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-6.03K	USD	2 Qtrs
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-6.03K	USD	2 Qtrs
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-13.61	USD	1 Quarter
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-13.61	USD	1 Quarter
Diluted loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-13.16	USD	1 Quarter
Diluted loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-13.16	USD	1 Quarter
Diluted loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-40.25	USD	2 Qtrs
Diluted loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-40.25	USD	2 Qtrs
Diluted loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.24K	USD	2 Qtrs
Diluted loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.24K	USD	2 Qtrs
Diluted loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-843.98	USD	1 Quarter
Diluted loss per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-843.98	USD	1 Quarter
Diluted loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-7.13	USD	2 Qtrs
Diluted loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-7.13	USD	2 Qtrs
Diluted loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.45	USD	1 Quarter
Diluted loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.45	USD	1 Quarter
Diluted loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$450.46	USD	2 Qtrs
Diluted loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$450.46	USD	2 Qtrs
Diluted loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$419.87	USD	1 Quarter
Diluted loss per common share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$419.87	USD	1 Quarter
Diluted loss per common share from deemed dividends (in dollars per share)	`EarningsPerShareDeemedDividendsDiluted`	$-2.23K	USD	2 Qtrs
Diluted loss per common share from deemed dividends (in dollars per share)	`EarningsPerShareDeemedDividendsDiluted`	$-2.23K	USD	2 Qtrs
Diluted loss per common share from deemed dividends (in dollars per share)	`EarningsPerShareDeemedDividendsDiluted`	$-169.61	USD	1 Quarter
Diluted loss per common share from deemed dividends (in dollars per share)	`EarningsPerShareDeemedDividendsDiluted`	$-169.61	USD	1 Quarter
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-13.61	USD	1 Quarter
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-13.61	USD	1 Quarter
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-6.03K	USD	2 Qtrs
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-6.03K	USD	2 Qtrs
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-47.38	USD	2 Qtrs
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-47.38	USD	2 Qtrs
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-593.72	USD	1 Quarter
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-593.72	USD	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1,805.00	shares	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1,805.00	shares	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	163,254.00	shares	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	163,254.00	shares	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2,624.00	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2,624.00	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	250,368.00	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	250,368.00	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	163,254.00	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	163,254.00	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	250,368.00	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	250,368.00	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1,805.00	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1,805.00	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2,624.00	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2,624.00	shares	1 Quarter

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-6.85M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-6.85M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-7.74M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-7.74M	USD	2 Qtrs
Impairment of long-lived assets - held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$293.00K	USD	2 Qtrs
Impairment of long-lived assets - held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$293.00K	USD	2 Qtrs
Amortization and depreciation	`DepreciationOfPropertyPlantAndEquipmentAndAmortizationOfIntangibleAssets`	$459.00K	USD	2 Qtrs
Amortization and depreciation	`DepreciationOfPropertyPlantAndEquipmentAndAmortizationOfIntangibleAssets`	$459.00K	USD	2 Qtrs
Amortization and depreciation	`DepreciationOfPropertyPlantAndEquipmentAndAmortizationOfIntangibleAssets`	$514.00K	USD	2 Qtrs
Amortization and depreciation	`DepreciationOfPropertyPlantAndEquipmentAndAmortizationOfIntangibleAssets`	$514.00K	USD	2 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$136.00K	USD	2 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$136.00K	USD	2 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$125.00K	USD	2 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$125.00K	USD	2 Qtrs
Other non-cash gains	`OtherNoncashGainLoss`	$947.00K	USD	2 Qtrs
Other non-cash gains	`OtherNoncashGainLoss`	$947.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$509.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$509.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$7.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$7.00K	USD	2 Qtrs
(Gain) loss on sale or disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentNonoperating`	$-65.00K	USD	2 Qtrs
(Gain) loss on sale or disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentNonoperating`	$-65.00K	USD	2 Qtrs
(Gain) loss on sale or disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentNonoperating`	$12.00K	USD	2 Qtrs
(Gain) loss on sale or disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantAndEquipmentNonoperating`	$12.00K	USD	2 Qtrs
Debt related charges included in interest expense	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$1.67M	USD	2 Qtrs
Debt related charges included in interest expense	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$1.67M	USD	2 Qtrs
Debt related charges included in interest expense	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$984.00K	USD	2 Qtrs
Debt related charges included in interest expense	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$984.00K	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$133.00K	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$133.00K	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$237.00K	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$237.00K	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$174.00K	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$174.00K	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-324.00K	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-324.00K	USD	2 Qtrs
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$-459.00K	USD	2 Qtrs
Change in fair value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$-459.00K	USD	2 Qtrs
Change in inventory reserves	`InventoryWriteDown`	$431.00K	USD	2 Qtrs
Change in inventory reserves	`InventoryWriteDown`	$431.00K	USD	2 Qtrs
Change in inventory reserves	`InventoryWriteDown`	$-242.00K	USD	2 Qtrs
Change in inventory reserves	`InventoryWriteDown`	$-242.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$784.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$784.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.85M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.85M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.25M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.25M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$246.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$246.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$1.67M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$1.67M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$548.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$548.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-266.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-266.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-437.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-437.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.06M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.06M	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-583.00K	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-583.00K	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.00K	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.00K	USD	2 Qtrs
Accrued excise taxes and fees	`IncreaseDecreaseInAccruedTaxesPayable`	$276.00K	USD	2 Qtrs
Accrued excise taxes and fees	`IncreaseDecreaseInAccruedTaxesPayable`	$276.00K	USD	2 Qtrs
Accrued excise taxes and fees	`IncreaseDecreaseInAccruedTaxesPayable`	$1.82M	USD	2 Qtrs
Accrued excise taxes and fees	`IncreaseDecreaseInAccruedTaxesPayable`	$1.82M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$14.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$14.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-641.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-641.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.45M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.45M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.97M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.97M	USD	2 Qtrs
Acquisition of patents, trademarks, and licenses	`PaymentsToAcquireIntangibleAssets`	$59.00K	USD	2 Qtrs
Acquisition of patents, trademarks, and licenses	`PaymentsToAcquireIntangibleAssets`	$59.00K	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.00K	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.00K	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.00K	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.00K	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$770.00K	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$770.00K	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.00K	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$672.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$672.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.00K	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$638.00K	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$638.00K	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$924.00K	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$924.00K	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$1.02M	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$1.02M	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$1.26M	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$1.26M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.02M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.02M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.02M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.02M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$249.00K	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$249.00K	USD	2 Qtrs
Net proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$2.25M	USD	2 Qtrs
Net proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$2.25M	USD	2 Qtrs
Net proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$5.08M	USD	2 Qtrs
Net proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$5.08M	USD	2 Qtrs
Payment of common stock issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$324.00K	USD	2 Qtrs
Payment of common stock issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$324.00K	USD	2 Qtrs
Taxes paid related to net share settlement of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00K	USD	2 Qtrs
Taxes paid related to net share settlement of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.24M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.24M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.44M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.44M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.34M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.34M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-779.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-779.00K	USD	2 Qtrs
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 - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.08M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.08M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28M	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 - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.42M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.42M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.08M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.08M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28M	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
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$633.00K	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$633.00K	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$25.00K	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$25.00K	USD	2 Qtrs
Deemed dividends	`DeemedDividendsNonCash`	$4.03M	USD	2 Qtrs
Deemed dividends	`DeemedDividendsNonCash`	$4.03M	USD	2 Qtrs
Stock issued in connection with settled indebtedness	`StockIssued1`	$1.19M	USD	2 Qtrs
Stock issued in connection with settled indebtedness	`StockIssued1`	$1.19M	USD	2 Qtrs
Stock issued in connection with settled indebtedness	`StockIssued1`	$500.00K	USD	2 Qtrs
Stock issued in connection with settled indebtedness	`StockIssued1`	$500.00K	USD	2 Qtrs
Non-cash licensing arrangement	`NonCashLicensingArrangement`	$-230.00K	USD	2 Qtrs
Non-cash licensing arrangement	`NonCashLicensingArrangement`	$-230.00K	USD	2 Qtrs
Stock issued for extinguishment of Subordinated Note	`StockIssuedForExtinguishmentOfSubordinatedNote`	$3.86M	USD	2 Qtrs
Stock issued for extinguishment of Subordinated Note	`StockIssuedForExtinguishmentOfSubordinatedNote`	$3.86M	USD	2 Qtrs
Payment of GVB Promissory Note	`DebtInstrumentIncreaseDecreaseForPeriodNet`	$1.50M	USD	2 Qtrs
Payment of GVB Promissory Note	`DebtInstrumentIncreaseDecreaseForPeriodNet`	$1.50M	USD	2 Qtrs
Payment of debt issuance costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$275.00K	USD	2 Qtrs
Payment of debt issuance costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$275.00K	USD	2 Qtrs
Equity conversion of Senior Secured Credit Facility	`DebtConversionConvertedInstrumentAmount1`	$3.13M	USD	2 Qtrs
Equity conversion of Senior Secured Credit Facility	`DebtConversionConvertedInstrumentAmount1`	$3.13M	USD	2 Qtrs
Equity conversion of Senior Secured Credit Facility	`DebtConversionConvertedInstrumentAmount1`	$2.48M	USD	2 Qtrs
Equity conversion of Senior Secured Credit Facility	`DebtConversionConvertedInstrumentAmount1`	$2.48M	USD	2 Qtrs
Conversion option remeasurement	`ConversionOptionRemeasurement`	$283.00K	USD	1 Quarter
Conversion option remeasurement	`ConversionOptionRemeasurement`	$283.00K	USD	1 Quarter
Conversion option remeasurement	`ConversionOptionRemeasurement`	$283.00K	USD	2 Qtrs
Conversion option remeasurement	`ConversionOptionRemeasurement`	$283.00K	USD	2 Qtrs

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
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`	$5.63M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.63M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-8.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-8.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-955.00K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-955.00K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.01M	USD	Point-in-time
Shares withheld for taxes	`SharesPaidForTaxWithholdingForShareBasedCompensation`	1.00	shares	1 Quarter
Shares withheld for taxes	`SharesPaidForTaxWithholdingForShareBasedCompensation`	1.00	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
Stock issued in connection with settled indebtedness	`StockIssuedDuringPeriodValueSettledIndebtedness`	$230.00K	USD	1 Quarter
Stock issued in connection with settled indebtedness	`StockIssuedDuringPeriodValueSettledIndebtedness`	$230.00K	USD	1 Quarter
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 issuance cost of warrant exercises	`WarrantExercisesStockIssuanceCosts`	$363.00K	USD	1 Quarter
Stock issuance cost of warrant exercises	`WarrantExercisesStockIssuanceCosts`	$363.00K	USD	1 Quarter
Stock issued in connection with settled indebtedness	`StockIssuedDuringPeriodValueSettledIndebtedness`	$1.19M	USD	1 Quarter
Stock issued in connection with settled indebtedness	`StockIssuedDuringPeriodValueSettledIndebtedness`	$1.19M	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 licensing arrangement	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$230.00K	USD	1 Quarter
Stock issued in connection with licensing arrangement	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$230.00K	USD	1 Quarter
Stock issued upon conversion of Senior Secured Credit Facility	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.76M	USD	1 Quarter
Stock issued upon conversion of Senior Secured Credit Facility	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.76M	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
Conversion option remeasurement (Note 6)	`ConversionOptionRemeasurement`	$283.00K	USD	2 Qtrs
Conversion option remeasurement (Note 6)	`ConversionOptionRemeasurement`	$283.00K	USD	2 Qtrs
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.00K	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`	$56.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$56.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$107.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$107.00K	USD	1 Quarter
Stock issued in connection with warrant exercises	`StockIssuedDuringPeriodValueWarrantsExercise`	$5.08M	USD	1 Quarter
Stock issued in connection with warrant exercises	`StockIssuedDuringPeriodValueWarrantsExercise`	$5.08M	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 in connection with capital raise, net of issuance costs of $324	`StockIssuedDuringPeriodValueNewIssues`	$3.91M	USD	1 Quarter
Stock issued in connection with capital raise, net of issuance costs of $324	`StockIssuedDuringPeriodValueNewIssues`	$3.91M	USD	1 Quarter
Stock issued in connection with RSU vesting, net of 1 shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfSharesWithheldForTaxes`	$-1.00K	USD	1 Quarter
Stock issued in connection with RSU vesting, net of 1 shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfSharesWithheldForTaxes`	$-1.00K	USD	1 Quarter
Stock issued for extinguishment of Subordinated Note	`StockIssuedDuringPeriodValueExtinguishmentOfDebt`	$3.86M	USD	1 Quarter
Stock issued for extinguishment of Subordinated Note	`StockIssuedDuringPeriodValueExtinguishmentOfDebt`	$3.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.85M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.85M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.41M	USD	1 Quarter
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`	$5.63M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.63M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-8.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-8.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-955.00K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-955.00K	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.