10-Q Filing

Volato Group, Inc. CIK: 1853070 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-048430`
Period End Date	20240930
Filing Date	20241119
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	soar-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 194 Cash Flow Statement 174 Stockholders Equity 82

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Number of shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Number of shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Number of shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Number of shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Number of shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Number of shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.53M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.53M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	28.04M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	28.04M	shares	Point-in-time
Class A Common Stock outstanding (in shares)	`CommonStockSharesOutstanding`	28.04M	shares	Point-in-time
Class A Common Stock outstanding (in shares)	`CommonStockSharesOutstanding`	28.04M	shares	Point-in-time
Class A Common Stock outstanding (in shares)	`CommonStockSharesOutstanding`	29.53M	shares	Point-in-time
Class A Common Stock outstanding (in shares)	`CommonStockSharesOutstanding`	29.53M	shares	Point-in-time
Cash	`Cash`	$3.76M	USD	Point-in-time
Cash	`Cash`	$3.76M	USD	Point-in-time
Cash	`Cash`	$14.49M	USD	Point-in-time
Cash	`Cash`	$14.49M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.84M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.84M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$118.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$118.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$442.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$442.00K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$36.02M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$36.02M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$25.12M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$25.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.24M	USD	Point-in-time
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.21M	USD	Point-in-time
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.21M	USD	Point-in-time
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$901.00K	USD	Point-in-time
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$901.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$796.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$796.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$846.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$846.00K	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$176.00K	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$176.00K	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$99.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$99.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$15.69M	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$15.69M	USD	Point-in-time
Forward purchase agreement	`DerivativeAssetsNoncurrent`	$2.98M	USD	Point-in-time
Forward purchase agreement	`DerivativeAssetsNoncurrent`	$2.98M	USD	Point-in-time
Forward purchase agreement	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Forward purchase agreement	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$2.24M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$2.24M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.34M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.34M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.39M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.39M	USD	Point-in-time
Goodwill	`Goodwill`	$635.00K	USD	Point-in-time
Goodwill	`Goodwill`	$635.00K	USD	Point-in-time
Goodwill	`Goodwill`	$635.00K	USD	Point-in-time
Goodwill	`Goodwill`	$635.00K	USD	Point-in-time
Non-current assets - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.43M	USD	Point-in-time
Non-current assets - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.43M	USD	Point-in-time
Non-current assets - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.06M	USD	Point-in-time
Non-current assets - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.06M	USD	Point-in-time
Total assets	`Assets`	$71.71M	USD	Point-in-time
Total assets	`Assets`	$71.71M	USD	Point-in-time
Total assets	`Assets`	$47.93M	USD	Point-in-time
Total assets	`Assets`	$47.93M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.23M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.23M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.65M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.65M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$37.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$37.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Merger transaction costs payable in shares	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent`	-	USD	Point-in-time
Merger transaction costs payable in shares	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent`	-	USD	Point-in-time
Merger transaction costs payable in shares	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent`	$4.25M	USD	Point-in-time
Merger transaction costs payable in shares	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent`	$4.25M	USD	Point-in-time
Customer deposits and deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.77M	USD	Point-in-time
Customer deposits and deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.77M	USD	Point-in-time
Customer deposits and deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.83M	USD	Point-in-time
Customer deposits and deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.83M	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$16.35M	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$16.35M	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$13.71M	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$13.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.64M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$305.00K	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$305.00K	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$305.00K	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$305.00K	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$139.00K	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$139.00K	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Credit facility, non-current	`LongTermLineOfCredit`	$8.05M	USD	Point-in-time
Credit facility, non-current	`LongTermLineOfCredit`	$8.05M	USD	Point-in-time
Credit facility, non-current	`LongTermLineOfCredit`	-	USD	Point-in-time
Credit facility, non-current	`LongTermLineOfCredit`	-	USD	Point-in-time
Non-current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$719.00K	USD	Point-in-time
Non-current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$719.00K	USD	Point-in-time
Non-current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$965.00K	USD	Point-in-time
Non-current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$965.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$56.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$67.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$67.57M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock Class A, $0.0001 par value; $80,000,000 authorized; $29,534,339 and $28,043,449 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common Stock Class A, $0.0001 par value; $80,000,000 authorized; $29,534,339 and $28,043,449 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common Stock Class A, $0.0001 par value; $80,000,000 authorized; $29,534,339 and $28,043,449 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common Stock Class A, $0.0001 par value; $80,000,000 authorized; $29,534,339 and $28,043,449 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$78.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$78.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$82.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$82.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-102.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-102.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-63.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-63.66M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$-13.18M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$-13.18M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.69M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.69M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$-15.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$-15.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$-5.67M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$-5.67M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$-34.78M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$-34.78M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$-23.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$-23.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$14.75M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$14.75M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$-19.63M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$-19.63M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$47.93M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$47.93M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$71.71M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$71.71M	USD	Point-in-time

Income Statement 194 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.27M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.27M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.65M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.65M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.87M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.87M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.93M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.93M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$14.63M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$14.63M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$3.33M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$3.33M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$37.81M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$37.81M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$33.77M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$33.77M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.15M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.15M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.48M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.48M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.78M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.78M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.65M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.65M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$20.41M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$20.41M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$5.49M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$5.49M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$51.30M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$51.30M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$38.42M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$38.42M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.85M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.85M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.83M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.83M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-6.43M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-6.43M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-4.48M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-4.48M	USD	3 Qtrs
Gain from sale of consolidated entity	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$387.00K	USD	3 Qtrs
Gain from sale of consolidated entity	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$387.00K	USD	3 Qtrs
Gain from sale of consolidated entity	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Gain from sale of consolidated entity	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Gain from sale of consolidated entity	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain from sale of consolidated entity	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain from sale of consolidated entity	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain from sale of consolidated entity	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$56.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$56.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$243.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$243.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$214.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$214.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$76.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$76.00K	USD	1 Quarter
Loss from change in fair value forward purchase agreement	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Loss from change in fair value forward purchase agreement	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Loss from change in fair value forward purchase agreement	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Loss from change in fair value forward purchase agreement	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Loss from change in fair value forward purchase agreement	`UnrealizedGainLossOnDerivatives`	$-2.98M	USD	3 Qtrs
Loss from change in fair value forward purchase agreement	`UnrealizedGainLossOnDerivatives`	$-2.98M	USD	3 Qtrs
Loss from change in fair value forward purchase agreement	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Loss from change in fair value forward purchase agreement	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Loss from change in fair value forward purchase agreement	`UnrealizedGainLossOnDerivatives`	$-13.40M	USD	Annual
Loss from change in fair value forward purchase agreement	`UnrealizedGainLossOnDerivatives`	$-13.40M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-805.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-805.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.23M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.23M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.60M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.60M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.43M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.43M	USD	3 Qtrs
Other income (expenses)	`NonoperatingIncomeExpense`	$-8.37M	USD	3 Qtrs
Other income (expenses)	`NonoperatingIncomeExpense`	$-8.37M	USD	3 Qtrs
Other income (expenses)	`NonoperatingIncomeExpense`	$-3.18M	USD	1 Quarter
Other income (expenses)	`NonoperatingIncomeExpense`	$-3.18M	USD	1 Quarter
Other income (expenses)	`NonoperatingIncomeExpense`	$-729.00K	USD	1 Quarter
Other income (expenses)	`NonoperatingIncomeExpense`	$-729.00K	USD	1 Quarter
Other income (expenses)	`NonoperatingIncomeExpense`	$-1.80M	USD	3 Qtrs
Other income (expenses)	`NonoperatingIncomeExpense`	$-1.80M	USD	3 Qtrs
Loss before provision for income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.56M	USD	1 Quarter
Loss before provision for income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.56M	USD	1 Quarter
Loss before provision for income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.80M	USD	3 Qtrs
Loss before provision for income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.80M	USD	3 Qtrs
Loss before provision for income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.28M	USD	3 Qtrs
Loss before provision for income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.28M	USD	3 Qtrs
Loss before provision for income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.33M	USD	1 Quarter
Loss before provision for income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.33M	USD	1 Quarter
Provision for incomes taxes	`IncomeTaxExpenseBenefit`	$11.00K	USD	1 Quarter
Provision for incomes taxes	`IncomeTaxExpenseBenefit`	$11.00K	USD	1 Quarter
Provision for incomes taxes	`IncomeTaxExpenseBenefit`	$26.00K	USD	3 Qtrs
Provision for incomes taxes	`IncomeTaxExpenseBenefit`	$26.00K	USD	3 Qtrs
Provision for incomes taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for incomes taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for incomes taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for incomes taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.56M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.56M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.34M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.34M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-6.28M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-6.28M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-14.83M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-14.83M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-22.92M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-22.92M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.10M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.10M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-23.92M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-23.92M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-9.26M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-9.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-29.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.74M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-38.74M	USD	3 Qtrs
Net loss per share from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.50	USD	3 Qtrs
Net loss per share from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.50	USD	3 Qtrs
Net loss per share from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.15	USD	1 Quarter
Net loss per share from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.15	USD	1 Quarter
Net loss per share from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.48	USD	3 Qtrs
Net loss per share from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.48	USD	3 Qtrs
Net loss per share from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	USD	1 Quarter
Net loss per share from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	USD	1 Quarter
Net loss per share from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.05	USD	1 Quarter
Net loss per share from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.05	USD	1 Quarter
Net loss per share from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.15	USD	1 Quarter
Net loss per share from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.15	USD	1 Quarter
Net loss per share from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.48	USD	3 Qtrs
Net loss per share from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.48	USD	3 Qtrs
Net loss per share from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.50	USD	3 Qtrs
Net loss per share from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.50	USD	3 Qtrs
Net loss per share from discontinued operations, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.10	USD	1 Quarter
Net loss per share from discontinued operations, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.10	USD	1 Quarter
Net loss per share from discontinued operations, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.55	USD	1 Quarter
Net loss per share from discontinued operations, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.55	USD	1 Quarter
Net loss per share from discontinued operations, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-1.74	USD	3 Qtrs
Net loss per share from discontinued operations, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-1.74	USD	3 Qtrs
Net loss per share from discontinued operations, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.81	USD	3 Qtrs
Net loss per share from discontinued operations, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.81	USD	3 Qtrs
Net loss per share from discontinued operations, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-1.74	USD	3 Qtrs
Net loss per share from discontinued operations, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-1.74	USD	3 Qtrs
Net loss per share from discontinued operations, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.81	USD	3 Qtrs
Net loss per share from discontinued operations, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.81	USD	3 Qtrs
Net loss per share from discontinued operations, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.10	USD	1 Quarter
Net loss per share from discontinued operations, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.10	USD	1 Quarter
Net loss per share from discontinued operations, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.55	USD	1 Quarter
Net loss per share from discontinued operations, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.55	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.71	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.71	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-2.22	USD	3 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-2.22	USD	3 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.32	USD	3 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.32	USD	3 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.32	USD	3 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.32	USD	3 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.71	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.71	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.22	USD	3 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.22	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.17M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.17M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.45M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.45M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.75M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.17M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.17M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.45M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.45M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.75M	shares	1 Quarter

Cash Flow Statement 174 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.56M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.56M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.34M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.34M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-6.28M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-6.28M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-14.83M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-14.83M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-22.92M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-22.92M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.10M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.10M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-23.92M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-23.92M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-9.26M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-9.26M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$241.00K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$241.00K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$207.00K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$207.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$63.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$63.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$69.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$69.00K	USD	3 Qtrs
(Loss) Gain from sale of consolidated entity	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$387.00K	USD	3 Qtrs
(Loss) Gain from sale of consolidated entity	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$387.00K	USD	3 Qtrs
(Loss) Gain from sale of consolidated entity	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
(Loss) Gain from sale of consolidated entity	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
(Loss) Gain from sale of consolidated entity	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
(Loss) Gain from sale of consolidated entity	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
(Loss) Gain from sale of consolidated entity	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
(Loss) Gain from sale of consolidated entity	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Amortization right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$25.00K	USD	3 Qtrs
Amortization right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$25.00K	USD	3 Qtrs
Amortization right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	3 Qtrs
Amortization right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$67.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$67.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$138.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$138.00K	USD	3 Qtrs
Change in fair value forward purchase agreement	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Change in fair value forward purchase agreement	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Change in fair value forward purchase agreement	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value forward purchase agreement	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value forward purchase agreement	`UnrealizedGainLossOnDerivatives`	$-2.98M	USD	3 Qtrs
Change in fair value forward purchase agreement	`UnrealizedGainLossOnDerivatives`	$-2.98M	USD	3 Qtrs
Change in fair value forward purchase agreement	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value forward purchase agreement	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value forward purchase agreement	`UnrealizedGainLossOnDerivatives`	$-13.40M	USD	Annual
Change in fair value forward purchase agreement	`UnrealizedGainLossOnDerivatives`	$-13.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-177.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-177.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-324.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-324.00K	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.36M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.36M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.05M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.05M	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-4.70M	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-4.70M	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$3.90M	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$3.90M	USD	3 Qtrs
Account payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.56M	USD	3 Qtrs
Account payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.56M	USD	3 Qtrs
Account payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.98M	USD	3 Qtrs
Account payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.98M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$176.00K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$176.00K	USD	3 Qtrs
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.66M	USD	3 Qtrs
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.66M	USD	3 Qtrs
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$8.94M	USD	3 Qtrs
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$8.94M	USD	3 Qtrs
Change in assets and liabilities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$6.07M	USD	3 Qtrs
Change in assets and liabilities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$6.07M	USD	3 Qtrs
Change in assets and liabilities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$3.92M	USD	3 Qtrs
Change in assets and liabilities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$3.92M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.12M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.12M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.12M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.12M	USD	3 Qtrs
Cash payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$821.00K	USD	3 Qtrs
Cash payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$821.00K	USD	3 Qtrs
Cash payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$145.00K	USD	3 Qtrs
Cash payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$145.00K	USD	3 Qtrs
Proceeds from the sale of consolidated entity	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from the sale of consolidated entity	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from the sale of consolidated entity	`ProceedsFromDivestitureOfBusinesses`	$350.00K	USD	3 Qtrs
Proceeds from the sale of consolidated entity	`ProceedsFromDivestitureOfBusinesses`	$350.00K	USD	3 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$1.91M	USD	3 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$1.91M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.44M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.44M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-145.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-145.00K	USD	3 Qtrs
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$1.00M	USD	3 Qtrs
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$1.00M	USD	3 Qtrs
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$4.00M	USD	3 Qtrs
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$4.00M	USD	3 Qtrs
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	$1.00M	USD	3 Qtrs
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	$1.00M	USD	3 Qtrs
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$12.67M	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$12.67M	USD	3 Qtrs
Proceeds from the sale of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from the sale of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from the sale of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$12.05M	USD	3 Qtrs
Proceeds from the sale of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$12.05M	USD	3 Qtrs
Repayment on loans	`RepaymentsOfOtherDebt`	$785.00K	USD	3 Qtrs
Repayment on loans	`RepaymentsOfOtherDebt`	$785.00K	USD	3 Qtrs
Repayment on loans	`RepaymentsOfOtherDebt`	$2.90M	USD	3 Qtrs
Repayment on loans	`RepaymentsOfOtherDebt`	$2.90M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$39.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$39.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$23.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$23.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.96M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.96M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$136.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$136.00K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.12M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.12M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.27M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.27M	USD	3 Qtrs
Cash and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.60M	USD	Point-in-time
Cash and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.60M	USD	Point-in-time
Cash and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.72M	USD	Point-in-time
Cash and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.72M	USD	Point-in-time
Cash and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.15M	USD	Point-in-time
Cash and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.15M	USD	Point-in-time
Cash and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.88M	USD	Point-in-time
Cash and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.88M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.60M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.60M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.72M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.72M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.15M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.15M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.88M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.88M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$4.27M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.27M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.30M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.30M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Credit facility for the aircraft deposits	`LineOfCreditAssumed1`	-	USD	3 Qtrs
Credit facility for the aircraft deposits	`LineOfCreditAssumed1`	-	USD	3 Qtrs
Credit facility for the aircraft deposits	`LineOfCreditAssumed1`	$15.00M	USD	3 Qtrs
Credit facility for the aircraft deposits	`LineOfCreditAssumed1`	$15.00M	USD	3 Qtrs
Conversion of line of credit to convertible note with related party	`DebtConversionConvertedInstrumentAmount1`	$6.00M	USD	3 Qtrs
Conversion of line of credit to convertible note with related party	`DebtConversionConvertedInstrumentAmount1`	$6.00M	USD	3 Qtrs
Conversion of line of credit to convertible note with related party	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Conversion of line of credit to convertible note with related party	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Original debt discount	`DebtConversionOriginalDebtDiscountAmount`	$163.00K	USD	3 Qtrs
Original debt discount	`DebtConversionOriginalDebtDiscountAmount`	$163.00K	USD	3 Qtrs
Original debt discount	`DebtConversionOriginalDebtDiscountAmount`	-	USD	3 Qtrs
Original debt discount	`DebtConversionOriginalDebtDiscountAmount`	-	USD	3 Qtrs
Initial recognition of right-of-use asset	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Initial recognition of right-of-use asset	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Initial recognition of right-of-use asset	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$201.00K	USD	3 Qtrs
Initial recognition of right-of-use asset	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$201.00K	USD	3 Qtrs

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Shares, outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	28.04M	shares	Point-in-time
Shares, outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	28.04M	shares	Point-in-time
Shares, outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	29.53M	shares	Point-in-time
Shares, outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	29.53M	shares	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$-13.18M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$-13.18M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$1.69M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$1.69M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$-15.00M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$-15.00M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$-5.67M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$-5.67M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$-34.78M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$-34.78M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$-23.00M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$-23.00M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$14.75M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$14.75M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$-19.63M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$-19.63M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-199.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-199.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$185.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$185.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$69.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$69.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$83.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$83.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$36.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$36.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00K	USD	1 Quarter
Warrant reclass from in-kind liability to APIC	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$4.25M	USD	1 Quarter
Warrant reclass from in-kind liability to APIC	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$4.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-29.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.74M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-38.74M	USD	3 Qtrs
Shares, outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	28.04M	shares	Point-in-time
Shares, outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	28.04M	shares	Point-in-time
Shares, outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	29.53M	shares	Point-in-time
Shares, outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	29.53M	shares	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$-13.18M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$-13.18M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$1.69M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$1.69M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$-15.00M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$-15.00M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$-5.67M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$-5.67M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$-34.78M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$-34.78M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$-23.00M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$-23.00M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$14.75M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$14.75M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$-19.63M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$-19.63M	USD	Point-in-time

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