10-Q Filing

TILT HOLDINGS INC. CIK: 1761510 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-011589`
Period End Date	20250630
Filing Date	20250814
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	tilt-20250630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 236 Cash Flow Statement 196 Stockholders Equity 56

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	391.29M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	391.29M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$1.64M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$1.64M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	391.23M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	391.23M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$772.00K	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$772.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	391.23M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	391.23M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	391.29M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	391.29M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.28M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.28M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.28M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.28M	USD	Point-in-time
Trade receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$10.65M	USD	Point-in-time
Trade receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$10.65M	USD	Point-in-time
Trade receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$5.69M	USD	Point-in-time
Trade receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$5.69M	USD	Point-in-time
Inventories	`InventoryNet`	$10.89M	USD	Point-in-time
Inventories	`InventoryNet`	$10.89M	USD	Point-in-time
Inventories	`InventoryNet`	$14.47M	USD	Point-in-time
Inventories	`InventoryNet`	$14.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.79M	USD	Point-in-time
Assets held for sale, current portion	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$10.45M	USD	Point-in-time
Assets held for sale, current portion	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$10.45M	USD	Point-in-time
Assets held for sale, current portion	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$11.02M	USD	Point-in-time
Assets held for sale, current portion	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$11.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$40.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$40.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.23M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.01M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.01M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.89M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.89M	USD	Point-in-time
Right-of-use assets - finance, net	`FinanceLeaseRightOfUseAsset`	$3.67M	USD	Point-in-time
Right-of-use assets - finance, net	`FinanceLeaseRightOfUseAsset`	$3.67M	USD	Point-in-time
Right-of-use assets - finance, net	`FinanceLeaseRightOfUseAsset`	$204.00K	USD	Point-in-time
Right-of-use assets - finance, net	`FinanceLeaseRightOfUseAsset`	$204.00K	USD	Point-in-time
Right-of-use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$11.38M	USD	Point-in-time
Right-of-use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$11.38M	USD	Point-in-time
Right-of-use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$11.41M	USD	Point-in-time
Right-of-use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$11.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$40.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$40.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$84.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$84.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$44.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$44.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$78.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$78.33M	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetNoncurrent`	$916.00K	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetNoncurrent`	$916.00K	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetNoncurrent`	$830.00K	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetNoncurrent`	$830.00K	USD	Point-in-time
Goodwill	`Goodwill`	$17.72M	USD	Point-in-time
Goodwill	`Goodwill`	$17.72M	USD	Point-in-time
Goodwill	`Goodwill`	$17.72M	USD	Point-in-time
Goodwill	`Goodwill`	$17.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.09M	USD	Point-in-time
Assets held for sale, net of current portion	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$29.89M	USD	Point-in-time
Assets held for sale, net of current portion	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$29.89M	USD	Point-in-time
Assets held for sale, net of current portion	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$32.86M	USD	Point-in-time
Assets held for sale, net of current portion	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$32.86M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$138.29M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$138.29M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$151.32M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$151.32M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$49.03M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$49.03M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$46.87M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$46.87M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.02M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.02M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.81M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.81M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.14M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.14M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.43M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.43M	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$304.00K	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$304.00K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$110.00K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$110.00K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$28.34M	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$28.34M	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$66.54M	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$66.54M	USD	Point-in-time
Liabilities held for sale, current portion	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.98M	USD	Point-in-time
Liabilities held for sale, current portion	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.98M	USD	Point-in-time
Liabilities held for sale, current portion	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.00M	USD	Point-in-time
Liabilities held for sale, current portion	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$124.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$124.11M	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$3.79M	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$3.79M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$12.17M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$12.17M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$12.25M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$12.25M	USD	Point-in-time
Notes payable, net of discount, net of current portion	`LongTermNotesPayable`	$13.52M	USD	Point-in-time
Notes payable, net of discount, net of current portion	`LongTermNotesPayable`	$13.52M	USD	Point-in-time
Notes payable, net of discount, net of current portion	`LongTermNotesPayable`	$43.75M	USD	Point-in-time
Notes payable, net of discount, net of current portion	`LongTermNotesPayable`	$43.75M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$697.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$697.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$697.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$697.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$147.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$147.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$345.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$345.00K	USD	Point-in-time
Liabilities held for sale, net of current portion	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$44.09M	USD	Point-in-time
Liabilities held for sale, net of current portion	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$44.09M	USD	Point-in-time
Liabilities held for sale, net of current portion	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$46.19M	USD	Point-in-time
Liabilities held for sale, net of current portion	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$46.19M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$200.71M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$200.71M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$188.53M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$188.53M	USD	Point-in-time
Common shares, without par value, unlimited shares authorized, 391,285,067 and 391,231,496 issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$856.24M	USD	Point-in-time
Common shares, without par value, unlimited shares authorized, 391,285,067 and 391,231,496 issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$856.24M	USD	Point-in-time
Common shares, without par value, unlimited shares authorized, 391,285,067 and 391,231,496 issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$856.24M	USD	Point-in-time
Common shares, without par value, unlimited shares authorized, 391,285,067 and 391,231,496 issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$856.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$226.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$226.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$226.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$226.32M	USD	Point-in-time
Warrants	`WarrantsClassifiedAsEquity`	$5.11M	USD	Point-in-time
Warrants	`WarrantsClassifiedAsEquity`	$5.11M	USD	Point-in-time
Warrants	`WarrantsClassifiedAsEquity`	$5.11M	USD	Point-in-time
Warrants	`WarrantsClassifiedAsEquity`	$5.11M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$966.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$966.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$964.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$964.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.13B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.13B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.15B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.15B	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-37.20M	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-37.20M	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-62.42M	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-62.42M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$138.29M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$138.29M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$151.32M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$151.32M	USD	Point-in-time

Income Statement 236 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$48.91M	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$48.91M	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.42M	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.42M	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.98M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.98M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.49M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.49M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.67M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.67M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$39.90M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$39.90M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$15.39M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$15.39M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$22.58M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$22.58M	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.01M	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.01M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.84M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.84M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.59M	USD	1 Quarter
Wages and benefits	`LaborAndRelatedExpense`	$6.17M	USD	2 Qtrs
Wages and benefits	`LaborAndRelatedExpense`	$6.17M	USD	2 Qtrs
Wages and benefits	`LaborAndRelatedExpense`	$3.17M	USD	1 Quarter
Wages and benefits	`LaborAndRelatedExpense`	$3.17M	USD	1 Quarter
Wages and benefits	`LaborAndRelatedExpense`	$2.38M	USD	1 Quarter
Wages and benefits	`LaborAndRelatedExpense`	$2.38M	USD	1 Quarter
Wages and benefits	`LaborAndRelatedExpense`	$4.84M	USD	2 Qtrs
Wages and benefits	`LaborAndRelatedExpense`	$4.84M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.81M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.81M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.61M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.61M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.08M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$210.00K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$210.00K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$70.00K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$70.00K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$34.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$34.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$131.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$131.00K	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$15.00K	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$15.00K	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$81.00K	USD	2 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$81.00K	USD	2 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$23.00K	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$23.00K	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$130.00K	USD	2 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$130.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.96M	USD	2 Qtrs
Impairment loss	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.00K	USD	2 Qtrs
Impairment loss	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.00K	USD	2 Qtrs
Impairment loss	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.00K	USD	1 Quarter
Impairment loss	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.08M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$19.08M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.39M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$14.39M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$9.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.53M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-10.07M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-10.07M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.95M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.95M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.01M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.01M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.55M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-9.55M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$2.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$2.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$1.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$1.00K	USD	1 Quarter
Other income	`OtherIncome`	$3.92M	USD	2 Qtrs
Other income	`OtherIncome`	$3.92M	USD	2 Qtrs
Other income	`OtherIncome`	$937.00K	USD	1 Quarter
Other income	`OtherIncome`	$937.00K	USD	1 Quarter
Other income	`OtherIncome`	$1.50M	USD	2 Qtrs
Other income	`OtherIncome`	$1.50M	USD	2 Qtrs
Other income	`OtherIncome`	$2.38M	USD	1 Quarter
Other income	`OtherIncome`	$2.38M	USD	1 Quarter
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-1.00K	USD	2 Qtrs
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-1.00K	USD	2 Qtrs
Loss on foreign currency exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00K	USD	2 Qtrs
Loss on foreign currency exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00K	USD	2 Qtrs
Loss on foreign currency exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00K	USD	2 Qtrs
Loss on foreign currency exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00K	USD	2 Qtrs
Loss on foreign currency exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00K	USD	1 Quarter
Loss on foreign currency exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00K	USD	1 Quarter
Gain on termination of lease	`GainLossOnTerminationOfLease`	$1.16M	USD	1 Quarter
Gain on termination of lease	`GainLossOnTerminationOfLease`	$1.16M	USD	1 Quarter
Gain on termination of lease	`GainLossOnTerminationOfLease`	$1.16M	USD	2 Qtrs
Gain on termination of lease	`GainLossOnTerminationOfLease`	$1.16M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$7.60M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$7.60M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$13.70M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$13.70M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.38M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.38M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$10.05M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$10.05M	USD	2 Qtrs
Total other expense	`OtherIncomeAndExpense`	$-8.55M	USD	2 Qtrs
Total other expense	`OtherIncomeAndExpense`	$-8.55M	USD	2 Qtrs
Total other expense	`OtherIncomeAndExpense`	$-8.62M	USD	2 Qtrs
Total other expense	`OtherIncomeAndExpense`	$-8.62M	USD	2 Qtrs
Total other expense	`OtherIncomeAndExpense`	$-4.44M	USD	1 Quarter
Total other expense	`OtherIncomeAndExpense`	$-4.44M	USD	1 Quarter
Total other expense	`OtherIncomeAndExpense`	$-4.05M	USD	1 Quarter
Total other expense	`OtherIncomeAndExpense`	$-4.05M	USD	1 Quarter
Loss from continuing operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.18M	USD	2 Qtrs
Loss from continuing operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.18M	USD	2 Qtrs
Loss from continuing operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.62M	USD	2 Qtrs
Loss from continuing operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.62M	USD	2 Qtrs
Loss from continuing operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.06M	USD	1 Quarter
Loss from continuing operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.06M	USD	1 Quarter
Loss from continuing operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.38M	USD	1 Quarter
Loss from continuing operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.38M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.17M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.17M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$233.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$233.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$89.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$89.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.58M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.58M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-9.15M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-9.15M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-16.55M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-16.55M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-18.41M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-18.41M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-23.21M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-23.21M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.91M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.91M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-22.39M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-22.39M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-19.40M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-19.40M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.89M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.89M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-45.60M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-45.60M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-35.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-25.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-45.60M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-45.60M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-35.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-25.30M	USD	2 Qtrs
Foreign currency translation differences	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Foreign currency translation differences	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Foreign currency translation differences	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00K	USD	1 Quarter
Foreign currency translation differences	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00K	USD	1 Quarter
Foreign currency translation differences	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00K	USD	2 Qtrs
Foreign currency translation differences	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00K	USD	2 Qtrs
Foreign currency translation differences	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00K	USD	2 Qtrs
Foreign currency translation differences	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.30M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.30M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.06M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.06M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-35.95M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-35.95M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-45.61M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-45.61M	USD	2 Qtrs
Weighted average number of shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	388.48M	shares	1 Quarter
Weighted average number of shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	388.48M	shares	1 Quarter
Weighted average number of shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	391.28M	shares	1 Quarter
Weighted average number of shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	391.28M	shares	1 Quarter
Weighted average number of shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	391.26M	shares	2 Qtrs
Weighted average number of shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	391.26M	shares	2 Qtrs
Weighted average number of shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	387.10M	shares	2 Qtrs
Weighted average number of shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	387.10M	shares	2 Qtrs
Weighted average number of shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	388.48M	shares	1 Quarter
Weighted average number of shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	388.48M	shares	1 Quarter
Weighted average number of shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	387.10M	shares	2 Qtrs
Weighted average number of shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	387.10M	shares	2 Qtrs
Weighted average number of shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	391.28M	shares	1 Quarter
Weighted average number of shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	391.28M	shares	1 Quarter
Weighted average number of shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	391.26M	shares	2 Qtrs
Weighted average number of shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	391.26M	shares	2 Qtrs
Net loss per common share from continuing operations - Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	2 Qtrs
Net loss per common share from continuing operations - Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	2 Qtrs
Net loss per common share from continuing operations - Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	1 Quarter
Net loss per common share from continuing operations - Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	1 Quarter
Net loss per common share from continuing operations - Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	1 Quarter
Net loss per common share from continuing operations - Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	1 Quarter
Net loss per common share from continuing operations - Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	USD	2 Qtrs
Net loss per common share from continuing operations - Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	USD	2 Qtrs
Net loss per common share from continuing operations - Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	1 Quarter
Net loss per common share from continuing operations - Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	1 Quarter
Net loss per common share from continuing operations - Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.06	USD	2 Qtrs
Net loss per common share from continuing operations - Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.06	USD	2 Qtrs
Net loss per common share from continuing operations - Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.05	USD	2 Qtrs
Net loss per common share from continuing operations - Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.05	USD	2 Qtrs
Net loss per common share from continuing operations - Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	1 Quarter
Net loss per common share from continuing operations - Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	1 Quarter
Net loss per common share from discontinued operations - Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	1 Quarter
Net loss per common share from discontinued operations - Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	1 Quarter
Net loss per common share from discontinued operations - Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net loss per common share from discontinued operations - Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net loss per common share from discontinued operations - Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net loss per common share from discontinued operations - Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net loss per common share from discontinued operations - Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net loss per common share from discontinued operations - Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net loss per common share from discontinued operations - Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net loss per common share from discontinued operations - Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net loss per common share from discontinued operations - Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net loss per common share from discontinued operations - Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net loss per common share from discontinued operations - Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	1 Quarter
Net loss per common share from discontinued operations - Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	1 Quarter
Net loss per common share from discontinued operations - Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net loss per common share from discontinued operations - Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs

Cash Flow Statement 196 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-25.30M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-25.30M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-45.60M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-45.60M	USD	2 Qtrs
Loss on assets held for sale, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.91M	USD	1 Quarter
Loss on assets held for sale, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.91M	USD	1 Quarter
Loss on assets held for sale, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-22.39M	USD	2 Qtrs
Loss on assets held for sale, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-22.39M	USD	2 Qtrs
Loss on assets held for sale, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-19.40M	USD	1 Quarter
Loss on assets held for sale, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-19.40M	USD	1 Quarter
Loss on assets held for sale, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.89M	USD	2 Qtrs
Loss on assets held for sale, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.89M	USD	2 Qtrs
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-1.00K	USD	2 Qtrs
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-1.00K	USD	2 Qtrs
Gain on lease termination and other	`GainLossOnTerminationOfLease`	$1.16M	USD	1 Quarter
Gain on lease termination and other	`GainLossOnTerminationOfLease`	$1.16M	USD	1 Quarter
Gain on lease termination and other	`GainLossOnTerminationOfLease`	$1.16M	USD	2 Qtrs
Gain on lease termination and other	`GainLossOnTerminationOfLease`	$1.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.52M	USD	2 Qtrs
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.32M	USD	2 Qtrs
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.32M	USD	2 Qtrs
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.32M	USD	2 Qtrs
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.32M	USD	2 Qtrs
Payments on operating lease liability	`OperatingLeasePayments`	$1.16M	USD	2 Qtrs
Payments on operating lease liability	`OperatingLeasePayments`	$1.16M	USD	2 Qtrs
Payments on operating lease liability	`OperatingLeasePayments`	$1.14M	USD	2 Qtrs
Payments on operating lease liability	`OperatingLeasePayments`	$1.14M	USD	2 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$76.00K	USD	2 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$76.00K	USD	2 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$12.00K	USD	2 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$12.00K	USD	2 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$4.13M	USD	2 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$4.13M	USD	2 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$15.00K	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$15.00K	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$81.00K	USD	2 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$81.00K	USD	2 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$23.00K	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$23.00K	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$130.00K	USD	2 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$130.00K	USD	2 Qtrs
Accretion (adjustment) of debt discount	`AccretionAdjustmentOfDebtDiscount`	$2.18M	USD	2 Qtrs
Accretion (adjustment) of debt discount	`AccretionAdjustmentOfDebtDiscount`	$2.18M	USD	2 Qtrs
Accretion (adjustment) of debt discount	`AccretionAdjustmentOfDebtDiscount`	$-249.00K	USD	2 Qtrs
Accretion (adjustment) of debt discount	`AccretionAdjustmentOfDebtDiscount`	$-249.00K	USD	2 Qtrs
Impairment loss and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.00K	USD	2 Qtrs
Impairment loss and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.00K	USD	2 Qtrs
Impairment loss and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.00K	USD	1 Quarter
Impairment loss and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.00K	USD	1 Quarter
Inventory adjustments	`InventoryValuationAdjustments`	$233.00K	USD	1 Quarter
Inventory adjustments	`InventoryValuationAdjustments`	$233.00K	USD	1 Quarter
Inventory adjustments	`InventoryValuationAdjustments`	$632.00K	USD	2 Qtrs
Inventory adjustments	`InventoryValuationAdjustments`	$632.00K	USD	2 Qtrs
Inventory adjustments	`InventoryValuationAdjustments`	$52.00K	USD	1 Quarter
Inventory adjustments	`InventoryValuationAdjustments`	$52.00K	USD	1 Quarter
Inventory adjustments	`InventoryValuationAdjustments`	$351.00K	USD	2 Qtrs
Inventory adjustments	`InventoryValuationAdjustments`	$351.00K	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$9.40M	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$9.40M	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$8.81M	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$8.81M	USD	2 Qtrs
Intercompany funding	`IntercompanyFunding`	$1.92M	USD	2 Qtrs
Intercompany funding	`IntercompanyFunding`	$1.92M	USD	2 Qtrs
Intercompany funding	`IntercompanyFunding`	$2.42M	USD	2 Qtrs
Intercompany funding	`IntercompanyFunding`	$2.42M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-6.85M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-6.85M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-4.88M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-4.88M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.94M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.94M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-745.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-745.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-737.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-737.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-920.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-920.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$1.78M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$1.78M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-3.52M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-3.52M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$204.00K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$204.00K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$361.00K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$361.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.72M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.72M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.10M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.10M	USD	2 Qtrs
Cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.38M	USD	2 Qtrs
Cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.38M	USD	2 Qtrs
Cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.12M	USD	2 Qtrs
Cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.12M	USD	2 Qtrs
Cash (used in) provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-280.00K	USD	2 Qtrs
Cash (used in) provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-280.00K	USD	2 Qtrs
Cash (used in) provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$419.00K	USD	2 Qtrs
Cash (used in) provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$419.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.70M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.70M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.11M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.11M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.12M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.12M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.00K	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.00K	USD	2 Qtrs
Repayment of loan receivable, net of advances	`PaymentsForProceedsFromLoansReceivable`	$-64.00K	USD	2 Qtrs
Repayment of loan receivable, net of advances	`PaymentsForProceedsFromLoansReceivable`	$-64.00K	USD	2 Qtrs
Repayment of loan receivable, net of advances	`PaymentsForProceedsFromLoansReceivable`	$-86.00K	USD	2 Qtrs
Repayment of loan receivable, net of advances	`PaymentsForProceedsFromLoansReceivable`	$-86.00K	USD	2 Qtrs
Cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.03M	USD	2 Qtrs
Cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.03M	USD	2 Qtrs
Cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.00K	USD	2 Qtrs
Cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.00K	USD	2 Qtrs
Cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-402.00K	USD	2 Qtrs
Cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-402.00K	USD	2 Qtrs
Cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-9.00K	USD	2 Qtrs
Cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-9.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-415.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-415.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.04M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.04M	USD	2 Qtrs
Payments on financing lease liability	`FinanceLeasePrincipalPayments`	$258.00K	USD	2 Qtrs
Payments on financing lease liability	`FinanceLeasePrincipalPayments`	$258.00K	USD	2 Qtrs
Payments on financing lease liability	`FinanceLeasePrincipalPayments`	$274.00K	USD	2 Qtrs
Payments on financing lease liability	`FinanceLeasePrincipalPayments`	$274.00K	USD	2 Qtrs
Repayments on Revolving Facility	`RepaymentsOfLinesOfCredit`	$24.43M	USD	2 Qtrs
Repayments on Revolving Facility	`RepaymentsOfLinesOfCredit`	$24.43M	USD	2 Qtrs
Repayments on Revolving Facility	`RepaymentsOfLinesOfCredit`	$47.38M	USD	2 Qtrs
Repayments on Revolving Facility	`RepaymentsOfLinesOfCredit`	$47.38M	USD	2 Qtrs
Repayments on Employee Retention Credit note	`RepaymentsOfEmployeeRetentionCreditNote`	$2.96M	USD	2 Qtrs
Repayments on Employee Retention Credit note	`RepaymentsOfEmployeeRetentionCreditNote`	$2.96M	USD	2 Qtrs
Proceeds from Revolving Facility	`ProceedsFromLinesOfCredit`	$46.43M	USD	2 Qtrs
Proceeds from Revolving Facility	`ProceedsFromLinesOfCredit`	$46.43M	USD	2 Qtrs
Proceeds from Revolving Facility	`ProceedsFromLinesOfCredit`	$21.61M	USD	2 Qtrs
Proceeds from Revolving Facility	`ProceedsFromLinesOfCredit`	$21.61M	USD	2 Qtrs
Proceeds from 2024 Standard Farms Loan	`ProceedsFromIssuanceOfSecuredDebt`	$3.00M	USD	2 Qtrs
Proceeds from 2024 Standard Farms Loan	`ProceedsFromIssuanceOfSecuredDebt`	$3.00M	USD	2 Qtrs
Proceeds from 2024 Standard Farms Loan	`ProceedsFromIssuanceOfSecuredDebt`	$2.82M	USD	2 Qtrs
Proceeds from 2024 Standard Farms Loan	`ProceedsFromIssuanceOfSecuredDebt`	$2.82M	USD	2 Qtrs
Cash (used in) provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.22M	USD	2 Qtrs
Cash (used in) provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.22M	USD	2 Qtrs
Cash (used in) provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.77M	USD	2 Qtrs
Cash (used in) provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.77M	USD	2 Qtrs
Cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-308.00K	USD	2 Qtrs
Cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-308.00K	USD	2 Qtrs
Cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-239.00K	USD	2 Qtrs
Cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-239.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.46M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.46M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.47M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.47M	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00K	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00K	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.00K	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.00K	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-655.00K	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-655.00K	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.40M	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.40M	USD	2 Qtrs
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.90M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.90M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.33M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.33M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.68M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.68M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.30M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.30M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.90M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.90M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.33M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.33M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.68M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.68M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.30M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.30M	USD	Point-in-time
2023 Refinanced Note paid in kind interest	`NotesInterestPaidInKind`	$22.46M	USD	2 Qtrs
2023 Refinanced Note paid in kind interest	`NotesInterestPaidInKind`	$22.46M	USD	2 Qtrs
Increase in notes payable, discount related to the 2024 Standard Farms Loan	`AdditionsToNotesPayableDiscountRelatedToSecuredPromissoryNote`	$643.00K	USD	2 Qtrs
Increase in notes payable, discount related to the 2024 Standard Farms Loan	`AdditionsToNotesPayableDiscountRelatedToSecuredPromissoryNote`	$643.00K	USD	2 Qtrs
Increase in notes payable, discount related to the 2024 Standard Farms Loan	`AdditionsToNotesPayableDiscountRelatedToSecuredPromissoryNote`	$662.00K	USD	2 Qtrs
Increase in notes payable, discount related to the 2024 Standard Farms Loan	`AdditionsToNotesPayableDiscountRelatedToSecuredPromissoryNote`	$662.00K	USD	2 Qtrs
Decrease in inventory related to the 2024 Standard Farms Loan	`DeductionsToInventoryRelatedToSecuredPromissoryNote`	$2.32M	USD	2 Qtrs
Decrease in inventory related to the 2024 Standard Farms Loan	`DeductionsToInventoryRelatedToSecuredPromissoryNote`	$2.32M	USD	2 Qtrs
Increase in other assets related to the 2024 Standard Farms Loan	`AdditionsToOtherAssetsRelatedToSecuredPromissoryNote`	$1.65M	USD	2 Qtrs
Increase in other assets related to the 2024 Standard Farms Loan	`AdditionsToOtherAssetsRelatedToSecuredPromissoryNote`	$1.65M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$552.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$552.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$698.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$698.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$6.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$6.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$10.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$10.00K	USD	2 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-50.38M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-50.38M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-62.42M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-62.42M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.84M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.84M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-37.20M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-37.20M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.92M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.92M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.39M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.39M	USD	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	391.29M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	391.29M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	391.23M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	391.23M	shares	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.00K	USD	1 Quarter
Issuance and vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$20.00K	USD	1 Quarter
Issuance and vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$20.00K	USD	1 Quarter
Issuance and vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$90.00K	USD	1 Quarter
Issuance and vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$90.00K	USD	1 Quarter
Issuance and vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.00K	USD	1 Quarter
Issuance and vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.00K	USD	1 Quarter
Issuance and vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.00K	USD	1 Quarter
Issuance and vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.00K	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-35.95M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-35.95M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-13.24M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-13.24M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.06M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.06M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.66M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.66M	USD	1 Quarter
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-50.38M	USD	Point-in-time
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-50.38M	USD	Point-in-time
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-62.42M	USD	Point-in-time
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-62.42M	USD	Point-in-time
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.84M	USD	Point-in-time
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.84M	USD	Point-in-time
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-37.20M	USD	Point-in-time
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-37.20M	USD	Point-in-time
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.92M	USD	Point-in-time
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.92M	USD	Point-in-time
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.39M	USD	Point-in-time
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.39M	USD	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesIssued`	391.29M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesIssued`	391.29M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesIssued`	391.23M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesIssued`	391.23M	shares	Point-in-time

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