10-K Filing

ALT5 Sigma Corp CIK: 862861 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001628280-24-015260`
Period End Date	20231231
Filing Date	20240408
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	jan-20231230_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 128 Cash Flow Statement 124 Stockholders Equity 38

Balance Sheet 130 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.00K	USD	Point-in-time
Trade and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$106.00K	USD	Point-in-time
Trade and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$106.00K	USD	Point-in-time
Trade and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$266.00K	USD	Point-in-time
Trade and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$266.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$394.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$394.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$75.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$75.00K	USD	Point-in-time
Current assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.61M	USD	Point-in-time
Current assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$346.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$346.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.17M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNetExcludingOtherIntangibleAssetsNet`	$19.29M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNetExcludingOtherIntangibleAssetsNet`	$19.29M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNetExcludingOtherIntangibleAssetsNet`	$17.84M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNetExcludingOtherIntangibleAssetsNet`	$17.84M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$4.00K	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$4.00K	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	2.83M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	2.83M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	4.96M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	4.96M	shares	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$4.00K	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$4.00K	USD	Point-in-time
Note receivable - SPYR, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$8.97M	USD	Point-in-time
Note receivable - SPYR, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$8.97M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	2.83M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	2.83M	shares	Point-in-time
Note receivable - SPYR, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	-	USD	Point-in-time
Note receivable - SPYR, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	-	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	4.96M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	4.96M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$286.00K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$286.00K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$315.00K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$315.00K	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$18.00K	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$18.00K	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$9.00K	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$9.00K	USD	Point-in-time
Other assets from discontinued operations	`OtherAssetsFromDiscontinuedOperations`	-	USD	Point-in-time
Other assets from discontinued operations	`OtherAssetsFromDiscontinuedOperations`	-	USD	Point-in-time
Other assets from discontinued operations	`OtherAssetsFromDiscontinuedOperations`	$8.98M	USD	Point-in-time
Other assets from discontinued operations	`OtherAssetsFromDiscontinuedOperations`	$8.98M	USD	Point-in-time
Total assets	`Assets`	$46.76M	USD	Point-in-time
Total assets	`Assets`	$46.76M	USD	Point-in-time
Total assets	`Assets`	$18.49M	USD	Point-in-time
Total assets	`Assets`	$18.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.28M	USD	Point-in-time
Accrued liabilities - other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.01M	USD	Point-in-time
Accrued liabilities - other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.01M	USD	Point-in-time
Accrued liabilities - other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$3.63M	USD	Point-in-time
Accrued liabilities - other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$3.63M	USD	Point-in-time
Short term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$274.00K	USD	Point-in-time
Short term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$274.00K	USD	Point-in-time
Short term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Short term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Current liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$20.38M	USD	Point-in-time
Current liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$20.38M	USD	Point-in-time
Current liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.91M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$195.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$195.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$639.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$639.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$46.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$46.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$34.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$34.00K	USD	Point-in-time
Noncurrent liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Noncurrent liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Noncurrent liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$5.76M	USD	Point-in-time
Noncurrent liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$5.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$29.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$29.94M	USD	Point-in-time
Commitments and Contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.001 per share, 200,000,000 shares authorized, 4,957,647 and 2,827,410 shares issued and outstanding at December 30, 2023 and at December 31, 2022, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, par value $0.001 per share, 200,000,000 shares authorized, 4,957,647 and 2,827,410 shares issued and outstanding at December 30, 2023 and at December 31, 2022, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, par value $0.001 per share, 200,000,000 shares authorized, 4,957,647 and 2,827,410 shares issued and outstanding at December 30, 2023 and at December 31, 2022, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, par value $0.001 per share, 200,000,000 shares authorized, 4,957,647 and 2,827,410 shares issued and outstanding at December 30, 2023 and at December 31, 2022, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$47.32M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$47.32M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$45.75M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$45.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-50.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-50.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-621.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-621.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-8.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-8.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-3.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-3.31M	USD	Point-in-time
Total liabilities, mezzanine equity, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$18.49M	USD	Point-in-time
Total liabilities, mezzanine equity, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$18.49M	USD	Point-in-time
Total liabilities, mezzanine equity, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$46.76M	USD	Point-in-time
Total liabilities, mezzanine equity, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$46.76M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	Annual
Cost of revenues	`CostOfRevenue`	-	USD	Annual
Cost of revenues	`CostOfRevenue`	-	USD	Annual
Cost of revenues	`CostOfRevenue`	-	USD	Annual
Cost of revenues	`CostOfRevenue`	-	USD	Annual
Gross profit	`GrossProfit`	-	USD	Annual
Gross profit	`GrossProfit`	-	USD	Annual
Gross profit	`GrossProfit`	-	USD	Annual
Gross profit	`GrossProfit`	-	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.15M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.15M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.75M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.75M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$15.10M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$15.10M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$19.85M	USD	Annual
Total operating expenses	`OperatingExpenses`	$19.85M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.15M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.15M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-3.15M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-3.15M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-19.85M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-19.85M	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$2.25M	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$2.25M	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$468.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$468.00K	USD	Annual
Gain on litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Gain on litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Gain on litigation settlement	`GainLossRelatedToLitigationSettlement`	$1.95M	USD	Annual
Gain on litigation settlement	`GainLossRelatedToLitigationSettlement`	$1.95M	USD	Annual
Gain on reversal of contingent liabilities	`GainsOnReversalOfContingencyLoss`	-	USD	Annual
Gain on reversal of contingent liabilities	`GainsOnReversalOfContingencyLoss`	-	USD	Annual
Gain on reversal of contingent liabilities	`GainsOnReversalOfContingencyLoss`	$637.00K	USD	Annual
Gain on reversal of contingent liabilities	`GainsOnReversalOfContingencyLoss`	$637.00K	USD	Annual
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-926.00K	USD	Annual
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-926.00K	USD	Annual
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-631.00K	USD	Annual
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-631.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.12M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.12M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$998.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$998.00K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$4.55M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$4.55M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$2.32M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$2.32M	USD	Annual
(Loss) income before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.40M	USD	Annual
(Loss) income before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.40M	USD	Annual
(Loss) income before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.52M	USD	Annual
(Loss) income before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.52M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-429.00K	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-429.00K	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.62M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.62M	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-17.09M	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-17.09M	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$8.02M	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$8.02M	USD	Annual
Income from discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$10.25M	USD	Annual
Income from discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$10.25M	USD	Annual
Income from discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$5.08M	USD	Annual
Income from discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$5.08M	USD	Annual
Income tax provision for discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$971.00K	USD	Annual
Income tax provision for discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$971.00K	USD	Annual
Income tax provision for discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$2.11M	USD	Annual
Income tax provision for discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$2.11M	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$9.28M	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$9.28M	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.97M	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.97M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-7.81M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-7.81M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$10.99M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$10.99M	USD	Annual
Net (loss) income per share from continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.55	USD	Annual
Net (loss) income per share from continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.55	USD	Annual
Net (loss) income per share from continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.27	USD	Annual
Net (loss) income per share from continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.27	USD	Annual
Net (loss) income per share from continuing operations, diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.27	USD	Annual
Net (loss) income per share from continuing operations, diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.27	USD	Annual
Net (loss) income per share from continuing operations, diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.55	USD	Annual
Net (loss) income per share from continuing operations, diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.55	USD	Annual
Net income per share from discontinued operations, basic (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.94	USD	Annual
Net income per share from discontinued operations, basic (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.94	USD	Annual
Net income per share from discontinued operations, basic (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$2.32	USD	Annual
Net income per share from discontinued operations, basic (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$2.32	USD	Annual
Net income per share from discontinued operations, diluted (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$2.09	USD	Annual
Net income per share from discontinued operations, diluted (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$2.09	USD	Annual
Net income per share from discontinued operations, diluted (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.94	USD	Annual
Net income per share from discontinued operations, diluted (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.94	USD	Annual
Net income per share, basic (in usd per share)	`EarningsPerShareBasic`	$3.49	USD	Annual
Net income per share, basic (in usd per share)	`EarningsPerShareBasic`	$3.49	USD	Annual
Net income per share, basic (in usd per share)	`EarningsPerShareBasic`	$-1.95	USD	Annual
Net income per share, basic (in usd per share)	`EarningsPerShareBasic`	$-1.95	USD	Annual
Net income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.95	USD	Annual
Net income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.95	USD	Annual
Net income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$3.49	USD	Annual
Net income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$3.49	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.15M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.15M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.01M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.01M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.15M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.15M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.44M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.44M	shares	Annual
Net income	`NetIncomeLoss`	$-7.81M	USD	Annual
Net income	`NetIncomeLoss`	$-7.81M	USD	Annual
Net income	`NetIncomeLoss`	$10.99M	USD	Annual
Net income	`NetIncomeLoss`	$10.99M	USD	Annual
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00K	USD	Annual
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00K	USD	Annual
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00K	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00K	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$10.99M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$10.99M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-7.81M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-7.81M	USD	Annual

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-17.09M	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-17.09M	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$8.02M	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$8.02M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.45M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.45M	USD	Annual
Accretion of note receivable discount	`FinancialGuaranteeInsuranceContractsPremiumsReceivableAccretionOfDiscountOnPremiumReceivable`	$1.22M	USD	Annual
Accretion of note receivable discount	`FinancialGuaranteeInsuranceContractsPremiumsReceivableAccretionOfDiscountOnPremiumReceivable`	$1.22M	USD	Annual
Accretion of note receivable discount	`FinancialGuaranteeInsuranceContractsPremiumsReceivableAccretionOfDiscountOnPremiumReceivable`	$387.00K	USD	Annual
Accretion of note receivable discount	`FinancialGuaranteeInsuranceContractsPremiumsReceivableAccretionOfDiscountOnPremiumReceivable`	$387.00K	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$5.00K	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$5.00K	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$14.00K	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$14.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$617.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$617.00K	USD	Annual
Gain on reversal of contingent liabilities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	Annual
Gain on reversal of contingent liabilities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	Annual
Gain on reversal of contingent liabilities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$637.00K	USD	Annual
Gain on reversal of contingent liabilities	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$637.00K	USD	Annual
Write off of VM7 note receivable	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	-	USD	Annual
Write off of VM7 note receivable	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	-	USD	Annual
Write off of VM7 note receivable	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$5.32M	USD	Annual
Write off of VM7 note receivable	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$5.32M	USD	Annual
Write off of SPYR note receivable	`GainLossOnWriteOffOfNotesReceivable`	-	USD	Annual
Write off of SPYR note receivable	`GainLossOnWriteOffOfNotesReceivable`	-	USD	Annual
Write off of SPYR note receivable	`GainLossOnWriteOffOfNotesReceivable`	$-9.78M	USD	Annual
Write off of SPYR note receivable	`GainLossOnWriteOffOfNotesReceivable`	$-9.78M	USD	Annual
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-926.00K	USD	Annual
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-926.00K	USD	Annual
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-631.00K	USD	Annual
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-631.00K	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-444.00K	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-444.00K	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.59M	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.59M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.18M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.18M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$367.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$367.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-70.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-70.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-320.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-320.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.33M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.33M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.05M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.05M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$184.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$184.00K	USD	Annual
Operating cash flows provided by (used in) discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.32M	USD	Annual
Operating cash flows provided by (used in) discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.32M	USD	Annual
Operating cash flows provided by (used in) discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.50M	USD	Annual
Operating cash flows provided by (used in) discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.50M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.46M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.46M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.06M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.06M	USD	Annual
Investing cash flows used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-155.00K	USD	Annual
Investing cash flows used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-155.00K	USD	Annual
Investing cash flows used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.51M	USD	Annual
Investing cash flows used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.51M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.51M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.51M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-155.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-155.00K	USD	Annual
Proceeds from equity financings, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from equity financings, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from equity financings, net	`ProceedsFromIssuanceOfCommonStock`	$792.00K	USD	Annual
Proceeds from equity financings, net	`ProceedsFromIssuanceOfCommonStock`	$792.00K	USD	Annual
Warrants exercised	`ProceedsFromWarrantExercises`	-	USD	Annual
Warrants exercised	`ProceedsFromWarrantExercises`	-	USD	Annual
Warrants exercised	`ProceedsFromWarrantExercises`	$259.00K	USD	Annual
Warrants exercised	`ProceedsFromWarrantExercises`	$259.00K	USD	Annual
Payments on short term notes payable	`RepaymentsOfNotesPayable`	$14.00K	USD	Annual
Payments on short term notes payable	`RepaymentsOfNotesPayable`	$14.00K	USD	Annual
Payments on short term notes payable	`RepaymentsOfNotesPayable`	$274.00K	USD	Annual
Payments on short term notes payable	`RepaymentsOfNotesPayable`	$274.00K	USD	Annual
Financing cash flows (used in) provided by discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$3.99M	USD	Annual
Financing cash flows (used in) provided by discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$3.99M	USD	Annual
Financing cash flows (used in) provided by discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-2.21M	USD	Annual
Financing cash flows (used in) provided by discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-2.21M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.44M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.44M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.98M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.98M	USD	Annual
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.00K	USD	Annual
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.00K	USD	Annual
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.00K	USD	Annual
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.00K	USD	Annual
DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-591.00K	USD	Annual
DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-591.00K	USD	Annual
DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-110.00K	USD	Annual
DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-110.00K	USD	Annual
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$705.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$705.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$115.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$115.00K	USD	Point-in-time
LESS CASH OF DISCONTINUED OPERATIONS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$53.00K	USD	Point-in-time
LESS CASH OF DISCONTINUED OPERATIONS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$53.00K	USD	Point-in-time
LESS CASH OF DISCONTINUED OPERATIONS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
LESS CASH OF DISCONTINUED OPERATIONS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS OF CONTINUING OPERATIONS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS OF CONTINUING OPERATIONS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS OF CONTINUING OPERATIONS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS OF CONTINUING OPERATIONS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.00K	USD	Point-in-time
Noncash recognition of new leases	`NoncashRecognitionOfNewLeases`	-	USD	Annual
Noncash recognition of new leases	`NoncashRecognitionOfNewLeases`	-	USD	Annual
Noncash recognition of new leases	`NoncashRecognitionOfNewLeases`	$4.00M	USD	Annual
Noncash recognition of new leases	`NoncashRecognitionOfNewLeases`	$4.00M	USD	Annual
Interest paid	`InterestPaidNet`	$407.00K	USD	Annual
Interest paid	`InterestPaidNet`	$407.00K	USD	Annual
Interest paid	`InterestPaidNet`	$133.00K	USD	Annual
Interest paid	`InterestPaidNet`	$133.00K	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$108.00K	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$108.00K	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	-	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-8.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-8.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.31M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	2.83M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	2.83M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	4.96M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	4.96M	shares	Point-in-time
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTax`	$-14.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTax`	$-14.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTax`	$621.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTax`	$621.00K	USD	Annual
Common stock issued for equity financing	`StockIssuedDuringPeriodValueNewIssues`	$793.00K	USD	Annual
Common stock issued for equity financing	`StockIssuedDuringPeriodValueNewIssues`	$793.00K	USD	Annual
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.00K	USD	Annual
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.00K	USD	Annual
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00K	USD	Annual
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00K	USD	Annual
Series A-1 preferred converted for legal settlement	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$510.00K	USD	Annual
Series A-1 preferred converted for legal settlement	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$510.00K	USD	Annual
Warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$259.00K	USD	Annual
Warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$259.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$10.99M	USD	Annual
Net income (loss)	`ProfitLoss`	$10.99M	USD	Annual
Net income (loss)	`ProfitLoss`	$-7.81M	USD	Annual
Net income (loss)	`ProfitLoss`	$-7.81M	USD	Annual
Ending balance	`StockholdersEquity`	$-8.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-8.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.31M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	2.83M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	2.83M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	4.96M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	4.96M	shares	Point-in-time

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