10-Q Filing

ALT5 Sigma Corp CIK: 862861 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-047204`
Period End Date	20240930
Filing Date	20241112
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	alts-20240928_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 212 Cash Flow Statement 176 Stockholders Equity 110

Balance Sheet 154 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`	$8.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.67M	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`	$903.00K	USD	Point-in-time
Trade and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$903.00K	USD	Point-in-time
Digital assets receivable	`DigitalAssetsReceivableCurrent`	$20.89M	USD	Point-in-time
Digital assets receivable	`DigitalAssetsReceivableCurrent`	$20.89M	USD	Point-in-time
Digital assets receivable	`DigitalAssetsReceivableCurrent`	-	USD	Point-in-time
Digital assets receivable	`DigitalAssetsReceivableCurrent`	-	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`	$1.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.44M	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
Total current assets	`AssetsCurrent`	$346.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$346.00K	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`	$31.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.90M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	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
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	14.02M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	14.02M	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
Right of use assets	`OperatingLeaseRightOfUseAsset`	$120.00K	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$120.00K	USD	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`	14.02M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	14.02M	shares	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`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	-	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.85M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.85M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.98M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.98M	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`	$74.89M	USD	Point-in-time
Total assets	`Assets`	$74.89M	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`	$2.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.88M	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`	$3.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$3.80M	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`	-	USD	Point-in-time
Digital assets payable	`DigitalAssetsPayableCurrent`	-	USD	Point-in-time
Digital assets payable	`DigitalAssetsPayableCurrent`	$28.83M	USD	Point-in-time
Digital assets payable	`DigitalAssetsPayableCurrent`	$28.83M	USD	Point-in-time
Due to Soin	`OtherLiabilitiesCurrent`	$2.85M	USD	Point-in-time
Due to Soin	`OtherLiabilitiesCurrent`	$2.85M	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`	$563.00K	USD	Point-in-time
Convertible debentures	`ConvertibleDebtCurrent`	$563.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$26.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$26.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.33M	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`	$639.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$639.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$1.16M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$1.16M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$6.70M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$6.70M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	-	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$94.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$94.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$34.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$34.00K	USD	Point-in-time
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`	$50.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$50.81M	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 September 28, 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 September 28, 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, 14,019,015 and 4,957,647 shares issued and outstanding at September 28, 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, 14,019,015 and 4,957,647 shares issued and outstanding at September 28, 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, 14,019,015 and 4,957,647 shares issued and outstanding at September 28, 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, 14,019,015 and 4,957,647 shares issued and outstanding at September 28, 2024 and at December 30, 2023, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Accumulated other comprehensive deficit	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	Point-in-time
Accumulated other comprehensive deficit	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00M	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`	$59.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$59.68M	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`	$-53.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-53.01M	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`	$3.77M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$3.77M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$14.50M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$14.50M	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`	$20.23M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$20.23M	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`	$22.93M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$22.93M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$74.89M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$74.89M	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

Income Statement 212 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.94M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.94M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.11M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.11M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	-	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	-	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.65M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$3.65M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	-	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	-	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$2.58M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.58M	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	$2.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.46M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.46M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$764.00K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$764.00K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.58M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.58M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.92M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.92M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.40M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.40M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.94M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.94M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-764.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-764.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.22M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.22M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.92M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.92M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$5.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$5.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$253.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$253.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.60M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.60M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$758.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$758.00K	USD	1 Quarter
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-514.00K	USD	3 Qtrs
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-514.00K	USD	3 Qtrs
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-688.00K	USD	1 Quarter
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-688.00K	USD	1 Quarter
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-267.00K	USD	1 Quarter
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-267.00K	USD	1 Quarter
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-1.06M	USD	3 Qtrs
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-1.06M	USD	3 Qtrs
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-190.00K	USD	1 Quarter
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-190.00K	USD	1 Quarter
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-180.00K	USD	1 Quarter
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-180.00K	USD	1 Quarter
Unrealized (loss) gain on exchange transactions	`UnrealizedGainLossOnExchangeTransactions`	-	USD	1 Quarter
Unrealized (loss) gain on exchange transactions	`UnrealizedGainLossOnExchangeTransactions`	-	USD	1 Quarter
Unrealized (loss) gain on exchange transactions	`UnrealizedGainLossOnExchangeTransactions`	$-30.00K	USD	1 Quarter
Unrealized (loss) gain on exchange transactions	`UnrealizedGainLossOnExchangeTransactions`	$-30.00K	USD	1 Quarter
Unrealized (loss) gain on exchange transactions	`UnrealizedGainLossOnExchangeTransactions`	-	USD	3 Qtrs
Unrealized (loss) gain on exchange transactions	`UnrealizedGainLossOnExchangeTransactions`	-	USD	3 Qtrs
Unrealized (loss) gain on exchange transactions	`UnrealizedGainLossOnExchangeTransactions`	$431.00K	USD	3 Qtrs
Unrealized (loss) gain on exchange transactions	`UnrealizedGainLossOnExchangeTransactions`	$431.00K	USD	3 Qtrs
Realized gain on exchange transactions	`RealizedGainLossOnExchangeTransactions`	$631.00K	USD	3 Qtrs
Realized gain on exchange transactions	`RealizedGainLossOnExchangeTransactions`	$631.00K	USD	3 Qtrs
Realized gain on exchange transactions	`RealizedGainLossOnExchangeTransactions`	$391.00K	USD	1 Quarter
Realized gain on exchange transactions	`RealizedGainLossOnExchangeTransactions`	$391.00K	USD	1 Quarter
Realized gain on exchange transactions	`RealizedGainLossOnExchangeTransactions`	-	USD	1 Quarter
Realized gain on exchange transactions	`RealizedGainLossOnExchangeTransactions`	-	USD	1 Quarter
Realized gain on exchange transactions	`RealizedGainLossOnExchangeTransactions`	-	USD	3 Qtrs
Realized gain on exchange transactions	`RealizedGainLossOnExchangeTransactions`	-	USD	3 Qtrs
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$6.00K	USD	1 Quarter
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$6.00K	USD	1 Quarter
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$745.00K	USD	3 Qtrs
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$745.00K	USD	3 Qtrs
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$114.00K	USD	3 Qtrs
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$114.00K	USD	3 Qtrs
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$-44.00K	USD	1 Quarter
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$-44.00K	USD	1 Quarter
Total other (loss) income, net	`NonoperatingIncomeExpense`	$123.00K	USD	3 Qtrs
Total other (loss) income, net	`NonoperatingIncomeExpense`	$123.00K	USD	3 Qtrs
Total other (loss) income, net	`NonoperatingIncomeExpense`	$1.83M	USD	3 Qtrs
Total other (loss) income, net	`NonoperatingIncomeExpense`	$1.83M	USD	3 Qtrs
Total other (loss) income, net	`NonoperatingIncomeExpense`	$497.00K	USD	1 Quarter
Total other (loss) income, net	`NonoperatingIncomeExpense`	$497.00K	USD	1 Quarter
Total other (loss) income, net	`NonoperatingIncomeExpense`	$-118.00K	USD	1 Quarter
Total other (loss) income, net	`NonoperatingIncomeExpense`	$-118.00K	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-267.00K	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-267.00K	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.09M	USD	3 Qtrs
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.09M	USD	3 Qtrs
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.34M	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.34M	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.82M	USD	3 Qtrs
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.82M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.44M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.44M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-25.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-25.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-517.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-517.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-269.00K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-269.00K	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-242.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-242.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-822.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-822.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-825.00K	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-825.00K	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.38M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.38M	USD	3 Qtrs
Gain from discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$13.98M	USD	3 Qtrs
Gain from discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$13.98M	USD	3 Qtrs
Gain from discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Gain from discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Gain from discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
Gain from discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
Gain from discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Gain from discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Income tax provision (benefit) for discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$-28.00K	USD	1 Quarter
Income tax provision (benefit) for discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$-28.00K	USD	1 Quarter
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`	-	USD	3 Qtrs
Income tax provision (benefit) for discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	3 Qtrs
Income tax provision (benefit) for discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$3.16M	USD	3 Qtrs
Income tax provision (benefit) for discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$3.16M	USD	3 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$28.00K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$28.00K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$10.82M	USD	3 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$10.82M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-214.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-214.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.38M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-2.38M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$9.99M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$9.99M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-822.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-822.00K	USD	1 Quarter
Net income (loss) per share from continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	1 Quarter
Net income (loss) per share from continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	1 Quarter
Net income (loss) per share from continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	1 Quarter
Net income (loss) per share from continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	1 Quarter
Net income (loss) per share from continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.24	USD	3 Qtrs
Net income (loss) per share from continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.24	USD	3 Qtrs
Net income (loss) per share from continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.22	USD	3 Qtrs
Net income (loss) per share from continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.22	USD	3 Qtrs
Net income (loss) per share from continuing operations, diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.06	USD	1 Quarter
Net income (loss) per share from continuing operations, diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.06	USD	1 Quarter
Net income (loss) per share from continuing operations, diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.22	USD	3 Qtrs
Net income (loss) per share from continuing operations, diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.22	USD	3 Qtrs
Net income (loss) per share from continuing operations, diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.06	USD	1 Quarter
Net income (loss) per share from continuing operations, diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.06	USD	1 Quarter
Net income (loss) per share from continuing operations, diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.24	USD	3 Qtrs
Net income (loss) per share from continuing operations, diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.24	USD	3 Qtrs
Net income per share from discontinued operations, basic (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Net income per share from discontinued operations, basic (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	3 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`	$2.93	USD	3 Qtrs
Net income per share from discontinued operations, basic (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$2.93	USD	3 Qtrs
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, diluted (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Net income per share from discontinued operations, diluted (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
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`	$2.93	USD	3 Qtrs
Net income per share from discontinued operations, diluted (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$2.93	USD	3 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 shares, basic (in usd per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net income per shares, basic (in usd per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net income per shares, basic (in usd per share)	`EarningsPerShareBasic`	$2.71	USD	3 Qtrs
Net income per shares, basic (in usd per share)	`EarningsPerShareBasic`	$2.71	USD	3 Qtrs
Net income per shares, basic (in usd per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net income per shares, basic (in usd per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net income per shares, basic (in usd per share)	`EarningsPerShareBasic`	$-0.24	USD	3 Qtrs
Net income per shares, basic (in usd per share)	`EarningsPerShareBasic`	$-0.24	USD	3 Qtrs
Net income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.24	USD	3 Qtrs
Net income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.24	USD	3 Qtrs
Net income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$2.71	USD	3 Qtrs
Net income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$2.71	USD	3 Qtrs
Net income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Net income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.03M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.03M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.69M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.69M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.69M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.69M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.03M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.03M	shares	3 Qtrs

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-242.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-242.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-822.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-822.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-825.00K	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-825.00K	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.38M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.32M	USD	3 Qtrs
Charge in reserve for uncollectible accounts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Charge in reserve for uncollectible accounts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Charge in reserve for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$254.00K	USD	3 Qtrs
Charge in reserve for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$254.00K	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$14.00K	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$14.00K	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$1.51M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$1.51M	USD	3 Qtrs
Related party notes issued for shared services	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Related party notes issued for shared services	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Related party notes issued for shared services	`GainsLossesOnExtinguishmentOfDebt`	$-600.00K	USD	3 Qtrs
Related party notes issued for shared services	`GainsLossesOnExtinguishmentOfDebt`	$-600.00K	USD	3 Qtrs
Accretion of note receivable discount	`FinancialGuaranteeInsuranceContractsPremiumsReceivableAccretionOfDiscountOnPremiumReceivable`	-	USD	3 Qtrs
Accretion of note receivable discount	`FinancialGuaranteeInsuranceContractsPremiumsReceivableAccretionOfDiscountOnPremiumReceivable`	-	USD	3 Qtrs
Accretion of note receivable discount	`FinancialGuaranteeInsuranceContractsPremiumsReceivableAccretionOfDiscountOnPremiumReceivable`	$1.02M	USD	3 Qtrs
Accretion of note receivable discount	`FinancialGuaranteeInsuranceContractsPremiumsReceivableAccretionOfDiscountOnPremiumReceivable`	$1.02M	USD	3 Qtrs
Amortization of ROU asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	3 Qtrs
Amortization of ROU asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	3 Qtrs
Amortization of ROU asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$14.00K	USD	3 Qtrs
Amortization of ROU asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$14.00K	USD	3 Qtrs
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-514.00K	USD	3 Qtrs
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-514.00K	USD	3 Qtrs
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-688.00K	USD	1 Quarter
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-688.00K	USD	1 Quarter
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-267.00K	USD	1 Quarter
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-267.00K	USD	1 Quarter
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-1.06M	USD	3 Qtrs
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-1.06M	USD	3 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 marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-180.00K	USD	1 Quarter
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-180.00K	USD	1 Quarter
Unrealized loss on digital assets	`UnrealizedGainLossOnExchangeTransactions`	-	USD	1 Quarter
Unrealized loss on digital assets	`UnrealizedGainLossOnExchangeTransactions`	-	USD	1 Quarter
Unrealized loss on digital assets	`UnrealizedGainLossOnExchangeTransactions`	$-30.00K	USD	1 Quarter
Unrealized loss on digital assets	`UnrealizedGainLossOnExchangeTransactions`	$-30.00K	USD	1 Quarter
Unrealized loss on digital assets	`UnrealizedGainLossOnExchangeTransactions`	-	USD	3 Qtrs
Unrealized loss on digital assets	`UnrealizedGainLossOnExchangeTransactions`	-	USD	3 Qtrs
Unrealized loss on digital assets	`UnrealizedGainLossOnExchangeTransactions`	$431.00K	USD	3 Qtrs
Unrealized loss on digital assets	`UnrealizedGainLossOnExchangeTransactions`	$431.00K	USD	3 Qtrs
Change in deferred tax liability	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Change in deferred tax liability	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Change in deferred tax liability	`DeferredIncomeTaxExpenseBenefit`	$-3.35M	USD	3 Qtrs
Change in deferred tax liability	`DeferredIncomeTaxExpenseBenefit`	$-3.35M	USD	3 Qtrs
Accounts receivable, net of acquisitions and dispositions	`IncreaseDecreaseInAccountsReceivable`	$-506.00K	USD	3 Qtrs
Accounts receivable, net of acquisitions and dispositions	`IncreaseDecreaseInAccountsReceivable`	$-506.00K	USD	3 Qtrs
Accounts receivable, net of acquisitions and dispositions	`IncreaseDecreaseInAccountsReceivable`	$-1.30M	USD	3 Qtrs
Accounts receivable, net of acquisitions and dispositions	`IncreaseDecreaseInAccountsReceivable`	$-1.30M	USD	3 Qtrs
Digital assets receivable	`IncreaseDecreaseInDigitalAssetsReceivable`	$11.06M	USD	3 Qtrs
Digital assets receivable	`IncreaseDecreaseInDigitalAssetsReceivable`	$11.06M	USD	3 Qtrs
Digital assets receivable	`IncreaseDecreaseInDigitalAssetsReceivable`	-	USD	3 Qtrs
Digital assets receivable	`IncreaseDecreaseInDigitalAssetsReceivable`	-	USD	3 Qtrs
Prepaid expenses and other current assets, net of dispositions	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-309.00K	USD	3 Qtrs
Prepaid expenses and other current assets, net of dispositions	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-309.00K	USD	3 Qtrs
Prepaid expenses and other current assets, net of dispositions	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-483.00K	USD	3 Qtrs
Prepaid expenses and other current assets, net of dispositions	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-483.00K	USD	3 Qtrs
Digital assets payable	`IncreaseDecreaseInDigitalAssetsPayable`	-	USD	3 Qtrs
Digital assets payable	`IncreaseDecreaseInDigitalAssetsPayable`	-	USD	3 Qtrs
Digital assets payable	`IncreaseDecreaseInDigitalAssetsPayable`	$12.07M	USD	3 Qtrs
Digital assets payable	`IncreaseDecreaseInDigitalAssetsPayable`	$12.07M	USD	3 Qtrs
Accounts payable and accrued expenses, net of dispositions	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-689.00K	USD	3 Qtrs
Accounts payable and accrued expenses, net of dispositions	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-689.00K	USD	3 Qtrs
Accounts payable and accrued expenses, net of dispositions	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.33M	USD	3 Qtrs
Accounts payable and accrued expenses, net of dispositions	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.33M	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.00K	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.00K	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$346.00K	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$346.00K	USD	3 Qtrs
Operating cash flows provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Operating cash flows provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Operating cash flows provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.32M	USD	3 Qtrs
Operating cash flows provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.32M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.73M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.73M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.87M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.87M	USD	3 Qtrs
Cash acquired in Alt5 Subsidiary acquisition	`CashAcquiredFromAcquisition`	$5.85M	USD	3 Qtrs
Cash acquired in Alt5 Subsidiary acquisition	`CashAcquiredFromAcquisition`	$5.85M	USD	3 Qtrs
Cash acquired in Alt5 Subsidiary acquisition	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash acquired in Alt5 Subsidiary acquisition	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Investing cash flows used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-156.00K	USD	3 Qtrs
Investing cash flows used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-156.00K	USD	3 Qtrs
Investing cash flows used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Investing cash flows used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-156.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-156.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.85M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.85M	USD	3 Qtrs
Proceeds from equity financing, net	`ProceedsFromIssuanceOfCommonStock`	$851.00K	USD	3 Qtrs
Proceeds from equity financing, net	`ProceedsFromIssuanceOfCommonStock`	$851.00K	USD	3 Qtrs
Proceeds from equity financing, net	`ProceedsFromIssuanceOfCommonStock`	$792.00K	USD	3 Qtrs
Proceeds from equity financing, net	`ProceedsFromIssuanceOfCommonStock`	$792.00K	USD	3 Qtrs
Proceeds from the issuance of notes payable	`ProceedsFromNotesPayable`	$3.10M	USD	3 Qtrs
Proceeds from the issuance of notes payable	`ProceedsFromNotesPayable`	$3.10M	USD	3 Qtrs
Proceeds from the issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from the issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	$603.00K	USD	3 Qtrs
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	$603.00K	USD	3 Qtrs
Warrants exercised	`ProceedsFromWarrantExercises`	$259.00K	USD	3 Qtrs
Warrants exercised	`ProceedsFromWarrantExercises`	$259.00K	USD	3 Qtrs
Warrants exercised	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Warrants exercised	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$2.23M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$2.23M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$274.00K	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$274.00K	USD	3 Qtrs
Payments on related party notes payable	`RepaymentsOfRelatedPartyDebt`	$248.00K	USD	3 Qtrs
Payments on related party notes payable	`RepaymentsOfRelatedPartyDebt`	$248.00K	USD	3 Qtrs
Payments on related party notes payable	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Payments on related party notes payable	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Financing cash flows from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Financing cash flows from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Financing cash flows from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-2.21M	USD	3 Qtrs
Financing cash flows from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-2.21M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.44M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.44M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.08M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.08M	USD	3 Qtrs
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.00M	USD	3 Qtrs
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.00M	USD	3 Qtrs
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.00K	USD	3 Qtrs
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.00K	USD	3 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.66M	USD	3 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.66M	USD	3 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$298.00K	USD	3 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$298.00K	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.67M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.67M	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`	$5.00K	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`	$413.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$413.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.67M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.67M	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`	$5.00K	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`	$413.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$413.00K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$118.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$118.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Noncash recognition of new leases	`NoncashRecognitionOfNewLeases`	$134.00K	USD	3 Qtrs
Noncash recognition of new leases	`NoncashRecognitionOfNewLeases`	$134.00K	USD	3 Qtrs
Noncash recognition of new leases	`NoncashRecognitionOfNewLeases`	-	USD	3 Qtrs
Noncash recognition of new leases	`NoncashRecognitionOfNewLeases`	-	USD	3 Qtrs
Notes payable converted to common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Notes payable converted to common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Notes payable converted to common stock	`DebtConversionConvertedInstrumentAmount1`	$467.00K	USD	3 Qtrs
Notes payable converted to common stock	`DebtConversionConvertedInstrumentAmount1`	$467.00K	USD	3 Qtrs
Common stock issued for property and equipment	`ContributionOfProperty`	$1.17M	USD	3 Qtrs
Common stock issued for property and equipment	`ContributionOfProperty`	$1.17M	USD	3 Qtrs
Common stock issued for property and equipment	`ContributionOfProperty`	-	USD	3 Qtrs
Common stock issued for property and equipment	`ContributionOfProperty`	-	USD	3 Qtrs

Stockholders Equity 110 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`	$3.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.50M	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`	$20.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$20.23M	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`	$22.93M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$22.93M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	14.02M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	14.02M	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
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	USD	1 Quarter
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	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`	$5.00K	USD	1 Quarter
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00K	USD	1 Quarter
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$345.00K	USD	1 Quarter
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$345.00K	USD	1 Quarter
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.00K	USD	1 Quarter
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.00K	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	3 Qtrs
Reclassification of Series S stock to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$8.00M	USD	3 Qtrs
Stock issued for acquisition of Alt5 Subsidiary	`StockIssuedDuringPeriodValueAcquisitions`	$7.45M	USD	1 Quarter
Stock issued for acquisition of Alt5 Subsidiary	`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`	$342.00K	USD	1 Quarter
Common stock issued for equity financing	`StockIssuedDuringPeriodValueNewIssues`	$342.00K	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`	$424.00K	USD	1 Quarter
Common stock issued for equity financing	`StockIssuedDuringPeriodValueNewIssues`	$424.00K	USD	1 Quarter
Conversion of notes payable to common stock	`StockIssuedDuringPeriodValueConvertibleNotePayable`	$305.00K	USD	1 Quarter
Conversion of notes payable to common stock	`StockIssuedDuringPeriodValueConvertibleNotePayable`	$305.00K	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
Series A-1 Preferred converted for legal settlement	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$340.00K	USD	1 Quarter
Series A-1 Preferred converted for legal settlement	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$340.00K	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`	$580.00K	USD	1 Quarter
Common stock issued for consulting agreement	`StockIssuedDuringPeriodValueIssuedForServices`	$580.00K	USD	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 in lieu of notes payable obligation	`StockIssuedDuringPeriodValueIssuedInLieuOfNotesPayable`	$367.00K	USD	1 Quarter
Common stock issued in lieu of notes payable obligation	`StockIssuedDuringPeriodValueIssuedInLieuOfNotesPayable`	$367.00K	USD	1 Quarter
Warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$259.00K	USD	1 Quarter
Warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$259.00K	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`	$-2.19M	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.19M	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`	$-822.00K	USD	1 Quarter
Net income	`ProfitLoss`	$-822.00K	USD	1 Quarter
Net income	`ProfitLoss`	$-2.14M	USD	1 Quarter
Net income	`ProfitLoss`	$-2.14M	USD	1 Quarter
Net income	`ProfitLoss`	$589.00K	USD	1 Quarter
Net income	`ProfitLoss`	$589.00K	USD	1 Quarter
Net income	`ProfitLoss`	$-214.00K	USD	1 Quarter
Net income	`ProfitLoss`	$-214.00K	USD	1 Quarter
Net income	`ProfitLoss`	$10.09M	USD	1 Quarter
Net income	`ProfitLoss`	$10.09M	USD	1 Quarter
Net income	`ProfitLoss`	$-2.38M	USD	3 Qtrs
Net income	`ProfitLoss`	$-2.38M	USD	3 Qtrs
Net income	`ProfitLoss`	$123.00K	USD	1 Quarter
Net income	`ProfitLoss`	$123.00K	USD	1 Quarter
Net income	`ProfitLoss`	$9.99M	USD	3 Qtrs
Net income	`ProfitLoss`	$9.99M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$2.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.50M	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`	$20.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$20.23M	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`	$22.93M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$22.93M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	14.02M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	14.02M	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.