10-Q Filing

ALT5 Sigma Corp CIK: 862861 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-037717`
Period End Date	20240630
Filing Date	20240819
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	alts-20240629_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 210 Cash Flow Statement 158 Stockholders Equity 86

Balance Sheet 150 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.76M	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
Trade and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$984.00K	USD	Point-in-time
Trade and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$984.00K	USD	Point-in-time
Digital assets receivable	`DigitalAssetsReceivableCurrent`	-	USD	Point-in-time
Digital assets receivable	`DigitalAssetsReceivableCurrent`	-	USD	Point-in-time
Digital assets receivable	`DigitalAssetsReceivableCurrent`	$22.48M	USD	Point-in-time
Digital assets receivable	`DigitalAssetsReceivableCurrent`	$22.48M	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
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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.66M	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, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	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`	$30.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.89M	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, issued shares (in shares)	`CommonStockSharesIssued`	12.59M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	12.59M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	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
Right of use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	12.59M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	12.59M	shares	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$186.00K	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$186.00K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$286.00K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$286.00K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$434.00K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$434.00K	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
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	-	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	-	USD	Point-in-time
Total intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$35.00M	USD	Point-in-time
Total intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$35.00M	USD	Point-in-time
Total intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$17.85M	USD	Point-in-time
Total intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$17.85M	USD	Point-in-time
Goodwill	`Goodwill`	$7.72M	USD	Point-in-time
Goodwill	`Goodwill`	$7.72M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Total assets	`Assets`	$75.39M	USD	Point-in-time
Total assets	`Assets`	$75.39M	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`	$2.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.27M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.44M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.44M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$3.63M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$3.63M	USD	Point-in-time
Digital assets payable	`DigitalAssetsPayableCurrent`	$28.24M	USD	Point-in-time
Digital assets payable	`DigitalAssetsPayableCurrent`	$28.24M	USD	Point-in-time
Digital assets payable	`DigitalAssetsPayableCurrent`	-	USD	Point-in-time
Digital assets payable	`DigitalAssetsPayableCurrent`	-	USD	Point-in-time
Due to Soin	`OtherLiabilitiesCurrent`	$2.90M	USD	Point-in-time
Due to Soin	`OtherLiabilitiesCurrent`	$2.90M	USD	Point-in-time
Due to Soin	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Due to Soin	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Convertible debentures	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible debentures	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible debentures	`ConvertibleDebtCurrent`	$1.69M	USD	Point-in-time
Convertible debentures	`ConvertibleDebtCurrent`	$1.69M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$59.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$59.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.51M	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`	$1.59M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$1.59M	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
Notes payable	`LongTermNotesPayable`	-	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	-	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$3.87M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$3.87M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$127.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$127.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$34.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$34.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	-	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`	$48.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$48.61M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock, series S - par value $0.001 per share, 200,000 authorized, 100,000 and 100,000 shares issued and outstanding at June 29, 2024 and December 30, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$3.90M	USD	Point-in-time
Convertible preferred stock, series S - par value $0.001 per share, 200,000 authorized, 100,000 and 100,000 shares issued and outstanding at June 29, 2024 and December 30, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$3.90M	USD	Point-in-time
Common stock, par value $0.001 per share, 200,000,000 shares authorized, 12,589,015 and 4,957,647 shares issued and outstanding at June 29, 2024 and at December 30, 2023, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, par value $0.001 per share, 200,000,000 shares authorized, 12,589,015 and 4,957,647 shares issued and outstanding at June 29, 2024 and at December 30, 2023, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, par value $0.001 per share, 200,000,000 shares authorized, 12,589,015 and 4,957,647 shares issued and outstanding at June 29, 2024 and at December 30, 2023, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, par value $0.001 per share, 200,000,000 shares authorized, 12,589,015 and 4,957,647 shares issued and outstanding at June 29, 2024 and at December 30, 2023, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Accumulated other comprehensive deficit	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-807.00K	USD	Point-in-time
Accumulated other comprehensive deficit	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-807.00K	USD	Point-in-time
Accumulated other comprehensive deficit	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive deficit	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$59.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$59.37M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-50.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-50.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.19M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$2.31M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$2.31M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$13.69M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$13.69M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$13.56M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$13.56M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-3.31M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-3.31M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$22.93M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$22.93M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$3.77M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$3.77M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$18.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$18.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$75.39M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$75.39M	USD	Point-in-time

Income Statement 210 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.17M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.17M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.17M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.17M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.07M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.07M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.07M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$1.07M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	-	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	-	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	-	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	2 Qtrs
Gross profit	`GrossProfit`	-	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.82M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.82M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.16M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.16M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.01M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.01M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.06M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.06M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.16M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.16M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.72M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.72M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.92M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.92M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.06M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.06M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$365.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$365.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$4.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$4.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-248.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-248.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$840.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$840.00K	USD	2 Qtrs
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-370.00K	USD	2 Qtrs
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-370.00K	USD	2 Qtrs
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-180.00K	USD	1 Quarter
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-180.00K	USD	1 Quarter
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-247.00K	USD	2 Qtrs
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-247.00K	USD	2 Qtrs
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-190.00K	USD	1 Quarter
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-190.00K	USD	1 Quarter
Unrealized gain on exchange transactions	`UnrealizedGainLossOnExchangeTransactions`	$461.00K	USD	2 Qtrs
Unrealized gain on exchange transactions	`UnrealizedGainLossOnExchangeTransactions`	$461.00K	USD	2 Qtrs
Unrealized gain on exchange transactions	`UnrealizedGainLossOnExchangeTransactions`	-	USD	1 Quarter
Unrealized gain on exchange transactions	`UnrealizedGainLossOnExchangeTransactions`	-	USD	1 Quarter
Unrealized gain on exchange transactions	`UnrealizedGainLossOnExchangeTransactions`	$461.00K	USD	1 Quarter
Unrealized gain on exchange transactions	`UnrealizedGainLossOnExchangeTransactions`	$461.00K	USD	1 Quarter
Unrealized gain on exchange transactions	`UnrealizedGainLossOnExchangeTransactions`	-	USD	2 Qtrs
Unrealized gain on exchange transactions	`UnrealizedGainLossOnExchangeTransactions`	-	USD	2 Qtrs
Realized gain on exchange transactions	`RealizedGainLossOnExchangeTransactions`	$240.00K	USD	1 Quarter
Realized gain on exchange transactions	`RealizedGainLossOnExchangeTransactions`	$240.00K	USD	1 Quarter
Realized gain on exchange transactions	`RealizedGainLossOnExchangeTransactions`	-	USD	2 Qtrs
Realized gain on exchange transactions	`RealizedGainLossOnExchangeTransactions`	-	USD	2 Qtrs
Realized gain on exchange transactions	`RealizedGainLossOnExchangeTransactions`	$240.00K	USD	2 Qtrs
Realized gain on exchange transactions	`RealizedGainLossOnExchangeTransactions`	$240.00K	USD	2 Qtrs
Realized gain on exchange transactions	`RealizedGainLossOnExchangeTransactions`	-	USD	1 Quarter
Realized gain on exchange transactions	`RealizedGainLossOnExchangeTransactions`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$158.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$158.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$757.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$757.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$129.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$129.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$739.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$739.00K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$1.12M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.12M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.33M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$1.33M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$241.00K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$241.00K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$654.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$654.00K	USD	1 Quarter
Income (loss) from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.00K	USD	1 Quarter
Income (loss) from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.00K	USD	1 Quarter
Income (loss) from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-827.00K	USD	2 Qtrs
Income (loss) from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-827.00K	USD	2 Qtrs
Income (loss) from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.48M	USD	2 Qtrs
Income (loss) from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.48M	USD	2 Qtrs
Income (loss) from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.26M	USD	1 Quarter
Income (loss) from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.26M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.93M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.93M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-244.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-244.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.85M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.85M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-17.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-17.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.55M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.55M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$589.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$589.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-583.00K	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-583.00K	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$79.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$79.00K	USD	1 Quarter
Gain from discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	2 Qtrs
Gain from discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	2 Qtrs
Gain from discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$1.00K	USD	1 Quarter
Gain from discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$1.00K	USD	1 Quarter
Gain from discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Gain from discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Gain from discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$13.98M	USD	2 Qtrs
Gain from discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$13.98M	USD	2 Qtrs
Income tax provision (benefit) for discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax provision (benefit) for discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax provision (benefit) for discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$3.19M	USD	2 Qtrs
Income tax provision (benefit) for discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$3.19M	USD	2 Qtrs
Income tax provision (benefit) for discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	2 Qtrs
Income tax provision (benefit) for discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	2 Qtrs
Income tax provision (benefit) for discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$-43.00K	USD	1 Quarter
Income tax provision (benefit) for discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$-43.00K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$10.79M	USD	2 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$10.79M	USD	2 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$44.00K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$44.00K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.55M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.55M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$589.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$589.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.21M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$10.21M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$123.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$123.00K	USD	1 Quarter
Net income (loss) per share from continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.17	USD	2 Qtrs
Net income (loss) per share from continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.17	USD	2 Qtrs
Net income (loss) per share from continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.18	USD	2 Qtrs
Net income (loss) per share from continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.18	USD	2 Qtrs
Net income (loss) per share from continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Net income (loss) per share from continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Net income (loss) per share from continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	1 Quarter
Net income (loss) per share from continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	1 Quarter
Net income (loss) per share from continuing operations, diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.17	USD	2 Qtrs
Net income (loss) per share from continuing operations, diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.17	USD	2 Qtrs
Net income (loss) per share from continuing operations, diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Net income (loss) per share from continuing operations, diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Net income (loss) per share from continuing operations, diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.18	USD	2 Qtrs
Net income (loss) per share from continuing operations, diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.18	USD	2 Qtrs
Net income (loss) per share from continuing operations, diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	1 Quarter
Net income (loss) per share from continuing operations, diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	1 Quarter
Net income per share from discontinued operations, basic (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$3.14	USD	2 Qtrs
Net income per share from discontinued operations, basic (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$3.14	USD	2 Qtrs
Net income per share from discontinued operations, basic (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income per share from discontinued operations, basic (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income per share from discontinued operations, basic (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Net income per share from discontinued operations, basic (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Net income per share from discontinued operations, basic (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net income per share from discontinued operations, basic (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net income per share from discontinued operations, diluted (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net income per share from discontinued operations, diluted (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net income per share from discontinued operations, diluted (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Net income per share from discontinued operations, diluted (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Net income per share from discontinued operations, diluted (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income per share from discontinued operations, diluted (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income per share from discontinued operations, diluted (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$3.14	USD	2 Qtrs
Net income per share from discontinued operations, diluted (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$3.14	USD	2 Qtrs
Net income per shares, basic (in usd per share)	`EarningsPerShareBasic`	$-0.18	USD	2 Qtrs
Net income per shares, basic (in usd per share)	`EarningsPerShareBasic`	$-0.18	USD	2 Qtrs
Net income per shares, basic (in usd per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Net income per shares, basic (in usd per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Net income per shares, basic (in usd per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net income per shares, basic (in usd per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net income per shares, basic (in usd per share)	`EarningsPerShareBasic`	$2.97	USD	2 Qtrs
Net income per shares, basic (in usd per share)	`EarningsPerShareBasic`	$2.97	USD	2 Qtrs
Net income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.18	USD	2 Qtrs
Net income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.18	USD	2 Qtrs
Net income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Net income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Net income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$2.97	USD	2 Qtrs
Net income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$2.97	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.67M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.67M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.43M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.43M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.43M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.43M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.43M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.43M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.43M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.43M	shares	2 Qtrs

Cash Flow Statement 158 line items

Line Item	Tag	Value	Unit	Period
Net income loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.55M	USD	2 Qtrs
Net income loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.55M	USD	2 Qtrs
Net income loss from continuing operations	`IncomeLossFromContinuingOperations`	$589.00K	USD	1 Quarter
Net income loss from continuing operations	`IncomeLossFromContinuingOperations`	$589.00K	USD	1 Quarter
Net income loss from continuing operations	`IncomeLossFromContinuingOperations`	$-583.00K	USD	2 Qtrs
Net income loss from continuing operations	`IncomeLossFromContinuingOperations`	$-583.00K	USD	2 Qtrs
Net income loss from continuing operations	`IncomeLossFromContinuingOperations`	$79.00K	USD	1 Quarter
Net income loss from continuing operations	`IncomeLossFromContinuingOperations`	$79.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$727.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$727.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.30M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$1.51M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$1.51M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$12.00K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$12.00K	USD	2 Qtrs
Related party notes issued for shared services	`GainsLossesOnExtinguishmentOfDebt`	$-600.00K	USD	2 Qtrs
Related party notes issued for shared services	`GainsLossesOnExtinguishmentOfDebt`	$-600.00K	USD	2 Qtrs
Related party notes issued for shared services	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Related party notes issued for shared services	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Accretion of note receivable discount	`FinancialGuaranteeInsuranceContractsPremiumsReceivableAccretionOfDiscountOnPremiumReceivable`	-	USD	2 Qtrs
Accretion of note receivable discount	`FinancialGuaranteeInsuranceContractsPremiumsReceivableAccretionOfDiscountOnPremiumReceivable`	-	USD	2 Qtrs
Accretion of note receivable discount	`FinancialGuaranteeInsuranceContractsPremiumsReceivableAccretionOfDiscountOnPremiumReceivable`	$518.00K	USD	2 Qtrs
Accretion of note receivable discount	`FinancialGuaranteeInsuranceContractsPremiumsReceivableAccretionOfDiscountOnPremiumReceivable`	$518.00K	USD	2 Qtrs
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-370.00K	USD	2 Qtrs
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-370.00K	USD	2 Qtrs
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-180.00K	USD	1 Quarter
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-180.00K	USD	1 Quarter
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-247.00K	USD	2 Qtrs
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-247.00K	USD	2 Qtrs
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-190.00K	USD	1 Quarter
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-190.00K	USD	1 Quarter
Unrealized gain on digital assets	`UnrealizedGainLossOnExchangeTransactions`	$461.00K	USD	2 Qtrs
Unrealized gain on digital assets	`UnrealizedGainLossOnExchangeTransactions`	$461.00K	USD	2 Qtrs
Unrealized gain on digital assets	`UnrealizedGainLossOnExchangeTransactions`	-	USD	1 Quarter
Unrealized gain on digital assets	`UnrealizedGainLossOnExchangeTransactions`	-	USD	1 Quarter
Unrealized gain on digital assets	`UnrealizedGainLossOnExchangeTransactions`	$461.00K	USD	1 Quarter
Unrealized gain on digital assets	`UnrealizedGainLossOnExchangeTransactions`	$461.00K	USD	1 Quarter
Unrealized gain on digital assets	`UnrealizedGainLossOnExchangeTransactions`	-	USD	2 Qtrs
Unrealized gain on digital assets	`UnrealizedGainLossOnExchangeTransactions`	-	USD	2 Qtrs
Change in deferred tax liability	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Change in deferred tax liability	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Change in deferred tax liability	`DeferredIncomeTaxExpenseBenefit`	$-2.93M	USD	2 Qtrs
Change in deferred tax liability	`DeferredIncomeTaxExpenseBenefit`	$-2.93M	USD	2 Qtrs
Accounts receivable, net of acquisitions and dispositions	`IncreaseDecreaseInAccountsReceivable`	$-1.73M	USD	2 Qtrs
Accounts receivable, net of acquisitions and dispositions	`IncreaseDecreaseInAccountsReceivable`	$-1.73M	USD	2 Qtrs
Accounts receivable, net of acquisitions and dispositions	`IncreaseDecreaseInAccountsReceivable`	$-342.00K	USD	2 Qtrs
Accounts receivable, net of acquisitions and dispositions	`IncreaseDecreaseInAccountsReceivable`	$-342.00K	USD	2 Qtrs
Digital assets receivable	`IncreaseDecreaseInDigitalAssetsReceivable`	$13.28M	USD	2 Qtrs
Digital assets receivable	`IncreaseDecreaseInDigitalAssetsReceivable`	$13.28M	USD	2 Qtrs
Digital assets receivable	`IncreaseDecreaseInDigitalAssetsReceivable`	-	USD	2 Qtrs
Digital assets receivable	`IncreaseDecreaseInDigitalAssetsReceivable`	-	USD	2 Qtrs
Prepaid expenses and other current assets, net of dispositions	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-262.00K	USD	2 Qtrs
Prepaid expenses and other current assets, net of dispositions	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-262.00K	USD	2 Qtrs
Prepaid expenses and other current assets, net of dispositions	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-292.00K	USD	2 Qtrs
Prepaid expenses and other current assets, net of dispositions	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-292.00K	USD	2 Qtrs
Digital assets payable	`IncreaseDecreaseInDigitalAssetsPayable`	-	USD	2 Qtrs
Digital assets payable	`IncreaseDecreaseInDigitalAssetsPayable`	-	USD	2 Qtrs
Digital assets payable	`IncreaseDecreaseInDigitalAssetsPayable`	$11.48M	USD	2 Qtrs
Digital assets payable	`IncreaseDecreaseInDigitalAssetsPayable`	$11.48M	USD	2 Qtrs
Accounts payable and accrued expenses, net of dispositions	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$503.00K	USD	2 Qtrs
Accounts payable and accrued expenses, net of dispositions	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$503.00K	USD	2 Qtrs
Accounts payable and accrued expenses, net of dispositions	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-529.00K	USD	2 Qtrs
Accounts payable and accrued expenses, net of dispositions	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-529.00K	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.00K	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.00K	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.00K	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.00K	USD	2 Qtrs
Operating cash flows provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Operating cash flows provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Operating cash flows provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.32M	USD	2 Qtrs
Operating cash flows provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.32M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.31M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.31M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-464.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-464.00K	USD	2 Qtrs
Cash acquired in Alt5 Subsidiary acquisition	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Cash acquired in Alt5 Subsidiary acquisition	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Cash acquired in Alt5 Subsidiary acquisition	`CashAcquiredFromAcquisition`	$5.85M	USD	2 Qtrs
Cash acquired in Alt5 Subsidiary acquisition	`CashAcquiredFromAcquisition`	$5.85M	USD	2 Qtrs
Investing cash flows used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-156.00K	USD	2 Qtrs
Investing cash flows used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-156.00K	USD	2 Qtrs
Investing cash flows used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Investing cash flows used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.85M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.85M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-156.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-156.00K	USD	2 Qtrs
Proceeds from equity financing, net	`ProceedsFromIssuanceOfCommonStock`	$368.00K	USD	2 Qtrs
Proceeds from equity financing, net	`ProceedsFromIssuanceOfCommonStock`	$368.00K	USD	2 Qtrs
Proceeds from equity financing, net	`ProceedsFromIssuanceOfCommonStock`	$851.00K	USD	2 Qtrs
Proceeds from equity financing, net	`ProceedsFromIssuanceOfCommonStock`	$851.00K	USD	2 Qtrs
Proceeds from related parties	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from related parties	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from related parties	`ProceedsFromNotesPayable`	$577.00K	USD	2 Qtrs
Proceeds from related parties	`ProceedsFromNotesPayable`	$577.00K	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$274.00K	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$274.00K	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$251.00K	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$251.00K	USD	2 Qtrs
Financing cash flows from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Financing cash flows from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Financing cash flows from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-2.21M	USD	2 Qtrs
Financing cash flows from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-2.21M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.18M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.18M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.12M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.12M	USD	2 Qtrs
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-807.00K	USD	2 Qtrs
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-807.00K	USD	2 Qtrs
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.00K	USD	2 Qtrs
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.00K	USD	2 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.00K	USD	2 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.00K	USD	2 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.76M	USD	2 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.76M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$169.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$169.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.00K	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
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.76M	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
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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$169.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$169.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$115.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$115.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.76M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$118.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$118.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Noncash recognition of new leases	`NoncashRecognitionOfNewLeases`	-	USD	2 Qtrs
Noncash recognition of new leases	`NoncashRecognitionOfNewLeases`	-	USD	2 Qtrs
Noncash recognition of new leases	`NoncashRecognitionOfNewLeases`	$186.00K	USD	2 Qtrs
Noncash recognition of new leases	`NoncashRecognitionOfNewLeases`	$186.00K	USD	2 Qtrs
Notes payable converted to common stock	`DebtConversionConvertedInstrumentAmount1`	$122.00K	USD	2 Qtrs
Notes payable converted to common stock	`DebtConversionConvertedInstrumentAmount1`	$122.00K	USD	2 Qtrs
Notes payable converted to common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Notes payable converted to common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Common stock issued for property and equipment	`ContributionOfProperty`	$1.17M	USD	2 Qtrs
Common stock issued for property and equipment	`ContributionOfProperty`	$1.17M	USD	2 Qtrs
Common stock issued for property and equipment	`ContributionOfProperty`	-	USD	2 Qtrs
Common stock issued for property and equipment	`ContributionOfProperty`	-	USD	2 Qtrs

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$22.93M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$22.93M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.77M	USD	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
Beginning balance (in shares)	`CommonStockSharesOutstanding`	12.59M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	12.59M	shares	Point-in-time
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00K	USD	1 Quarter
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00K	USD	1 Quarter
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.00K	USD	1 Quarter
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.00K	USD	1 Quarter
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.16M	USD	1 Quarter
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.16M	USD	1 Quarter
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$345.00K	USD	1 Quarter
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$345.00K	USD	1 Quarter
Reclassification of Series S stock to liability	`AdjustmentToAdditionalPaidInCapitalReclassificationsOfTemporaryToLiability`	$339.00K	USD	1 Quarter
Reclassification of Series S stock to liability	`AdjustmentToAdditionalPaidInCapitalReclassificationsOfTemporaryToLiability`	$339.00K	USD	1 Quarter
Reclassification of Series S stock to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$7.99M	USD	1 Quarter
Reclassification of Series S stock to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$7.99M	USD	1 Quarter
Reclassification of Series S stock to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$8.00M	USD	2 Qtrs
Reclassification of Series S stock to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$8.00M	USD	2 Qtrs
Stock issued during period, value, acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$7.45M	USD	1 Quarter
Stock issued during period, value, acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$7.45M	USD	1 Quarter
Conversion of note receivable to common stock	`StockIssuedDuringPeriodValueConvertibleNoteReceivable`	$122.00K	USD	1 Quarter
Conversion of note receivable to common stock	`StockIssuedDuringPeriodValueConvertibleNoteReceivable`	$122.00K	USD	1 Quarter
Common stock issued for equity financing	`StockIssuedDuringPeriodValueNewIssues`	$627.00K	USD	1 Quarter
Common stock issued for equity financing	`StockIssuedDuringPeriodValueNewIssues`	$627.00K	USD	1 Quarter
Common stock issued for equity financing	`StockIssuedDuringPeriodValueNewIssues`	$369.00K	USD	1 Quarter
Common stock issued for equity financing	`StockIssuedDuringPeriodValueNewIssues`	$369.00K	USD	1 Quarter
Common stock issued for equity financing	`StockIssuedDuringPeriodValueNewIssues`	$342.00K	USD	1 Quarter
Common stock issued for equity financing	`StockIssuedDuringPeriodValueNewIssues`	$342.00K	USD	1 Quarter
Common stock issued for consulting agreement	`StockIssuedDuringPeriodValueIssuedInLieuOfNotesPayable`	$367.00K	USD	1 Quarter
Common stock issued for consulting agreement	`StockIssuedDuringPeriodValueIssuedInLieuOfNotesPayable`	$367.00K	USD	1 Quarter
Common stock issued for consulting agreement (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	0.00	shares	1 Quarter
Common stock issued for consulting agreement (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	0.00	shares	1 Quarter
Common stock issued for consulting agreement (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	0.00	shares	1 Quarter
Common stock issued for consulting agreement (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	0.00	shares	1 Quarter
Common stock issued for consulting agreement	`StockIssuedDuringPeriodValueIssuedForServices`	$232.00K	USD	1 Quarter
Common stock issued for consulting agreement	`StockIssuedDuringPeriodValueIssuedForServices`	$232.00K	USD	1 Quarter
Common stock issued for consulting agreement	`StockIssuedDuringPeriodValueIssuedForServices`	$580.00K	USD	1 Quarter
Common stock issued for consulting agreement	`StockIssuedDuringPeriodValueIssuedForServices`	$580.00K	USD	1 Quarter
Series A-1 Preferred converted for legal settlement	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$170.00K	USD	1 Quarter
Series A-1 Preferred converted for legal settlement	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$170.00K	USD	1 Quarter
Common stock issued for property and equipment	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$1.17M	USD	1 Quarter
Common stock issued for property and equipment	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$1.17M	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-807.00K	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-807.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$621.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$621.00K	USD	1 Quarter
Net income	`ProfitLoss`	$10.09M	USD	1 Quarter
Net income	`ProfitLoss`	$10.09M	USD	1 Quarter
Net income	`ProfitLoss`	$-1.55M	USD	2 Qtrs
Net income	`ProfitLoss`	$-1.55M	USD	2 Qtrs
Net income	`ProfitLoss`	$589.00K	USD	1 Quarter
Net income	`ProfitLoss`	$589.00K	USD	1 Quarter
Net income	`ProfitLoss`	$123.00K	USD	1 Quarter
Net income	`ProfitLoss`	$123.00K	USD	1 Quarter
Net income	`ProfitLoss`	$-2.14M	USD	1 Quarter
Net income	`ProfitLoss`	$-2.14M	USD	1 Quarter
Net income	`ProfitLoss`	$10.21M	USD	2 Qtrs
Net income	`ProfitLoss`	$10.21M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$2.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$22.93M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$22.93M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.77M	USD	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
Ending balance (in shares)	`CommonStockSharesOutstanding`	12.59M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	12.59M	shares	Point-in-time

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