10-K Filing

ALT5 Sigma Corp CIK: 862861 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001628280-25-015469`
Period End Date	20241231
Filing Date	20250328
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	alts-20241228_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 108 Cash Flow Statement 168 Stockholders Equity 54

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.00K	USD	Point-in-time
Trade and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$2.53M	USD	Point-in-time
Trade and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$2.53M	USD	Point-in-time
Trade and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$106.00K	USD	Point-in-time
Trade and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$106.00K	USD	Point-in-time
Trade and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$266.00K	USD	Point-in-time
Trade and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$266.00K	USD	Point-in-time
Digital assets receivable	`PlatformOperatorCryptoAssetHeldForUserCurrent`	-	USD	Point-in-time
Digital assets receivable	`PlatformOperatorCryptoAssetHeldForUserCurrent`	-	USD	Point-in-time
Digital assets receivable	`PlatformOperatorCryptoAssetHeldForUserCurrent`	$23.78M	USD	Point-in-time
Digital assets receivable	`PlatformOperatorCryptoAssetHeldForUserCurrent`	$23.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.52M	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
Total current assets	`AssetsCurrent`	$346.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$346.00K	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`	$35.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.00M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
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`	2.83M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	2.83M	shares	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	15.42M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	15.42M	shares	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$121.00K	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$121.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.43M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	2.83M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	2.83M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	15.42M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	15.42M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.85M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.85M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$286.00K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$286.00K	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$9.00K	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$9.00K	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	-	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	-	USD	Point-in-time
Goodwill	`Goodwill`	$11.71M	USD	Point-in-time
Goodwill	`Goodwill`	$11.71M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Total assets	`Assets`	$82.44M	USD	Point-in-time
Total assets	`Assets`	$82.44M	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`	$3.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.27M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.55M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.55M	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	`DigitalAssetLiabilityCurrent`	-	USD	Point-in-time
Digital assets payable	`DigitalAssetLiabilityCurrent`	-	USD	Point-in-time
Digital assets payable	`DigitalAssetLiabilityCurrent`	$30.92M	USD	Point-in-time
Digital assets payable	`DigitalAssetLiabilityCurrent`	$30.92M	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`	$10.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.94M	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`	$1.04M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$1.04M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	-	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	-	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$11.57M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$11.57M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$113.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$113.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$34.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$34.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$108.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$108.00K	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`	$53.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$53.77M	USD	Point-in-time
Commitments and Contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.001 per share, 200,000,000 shares authorized, 15,417,693 and 2,827,410 shares issued and outstanding at December 28, 2024 and at December 30, 2023, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, par value $0.001 per share, 200,000,000 shares authorized, 15,417,693 and 2,827,410 shares issued and outstanding at December 28, 2024 and at December 30, 2023, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, par value $0.001 per share, 200,000,000 shares authorized, 15,417,693 and 2,827,410 shares issued and outstanding at December 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, 15,417,693 and 2,827,410 shares issued and outstanding at December 28, 2024 and at December 30, 2023, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$62.21M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$62.21M	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`	$-56.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-56.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Equity attributable to ALT5 Sigma Corporation shareholders	`StockholdersEquity`	$20.89M	USD	Point-in-time
Equity attributable to ALT5 Sigma Corporation shareholders	`StockholdersEquity`	$20.89M	USD	Point-in-time
Equity attributable to ALT5 Sigma Corporation shareholders	`StockholdersEquity`	$-3.31M	USD	Point-in-time
Equity attributable to ALT5 Sigma Corporation shareholders	`StockholdersEquity`	$-3.31M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.92M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.92M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.81M	USD	Point-in-time
Total liabilities, mezzanine equity, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$82.44M	USD	Point-in-time
Total liabilities, mezzanine equity, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$82.44M	USD	Point-in-time
Total liabilities, mezzanine equity, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$18.49M	USD	Point-in-time
Total liabilities, mezzanine equity, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$18.49M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.53M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.53M	USD	Annual
Cost of revenues	`CostOfRevenue`	-	USD	Annual
Cost of revenues	`CostOfRevenue`	-	USD	Annual
Cost of revenues	`CostOfRevenue`	$6.24M	USD	Annual
Cost of revenues	`CostOfRevenue`	$6.24M	USD	Annual
Gross profit	`GrossProfit`	-	USD	Annual
Gross profit	`GrossProfit`	-	USD	Annual
Gross profit	`GrossProfit`	$6.29M	USD	Annual
Gross profit	`GrossProfit`	$6.29M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.75M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.75M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.86M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.86M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$15.10M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$15.10M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$19.85M	USD	Annual
Total operating expenses	`OperatingExpenses`	$19.85M	USD	Annual
Total operating expenses	`OperatingExpenses`	$13.86M	USD	Annual
Total operating expenses	`OperatingExpenses`	$13.86M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-7.56M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-7.56M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-19.85M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-19.85M	USD	Annual
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$2.25M	USD	Annual
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$2.25M	USD	Annual
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-879.00K	USD	Annual
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-879.00K	USD	Annual
Realized gain on exchange transactions	`RealizedGainLossOnExchangeTransactions`	-	USD	Annual
Realized gain on exchange transactions	`RealizedGainLossOnExchangeTransactions`	-	USD	Annual
Realized gain on exchange transactions	`RealizedGainLossOnExchangeTransactions`	$374.00K	USD	Annual
Realized gain on exchange transactions	`RealizedGainLossOnExchangeTransactions`	$374.00K	USD	Annual
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-926.00K	USD	Annual
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-926.00K	USD	Annual
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-1.06M	USD	Annual
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-1.06M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$-161.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$-161.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$998.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$998.00K	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$2.32M	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$2.32M	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-1.72M	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-1.72M	USD	Annual
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.52M	USD	Annual
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.52M	USD	Annual
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.29M	USD	Annual
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.29M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-429.00K	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-429.00K	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.04M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.04M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-6.25M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-6.25M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-17.09M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-17.09M	USD	Annual
Income from discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Income from discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Income from discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$10.25M	USD	Annual
Income from discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$10.25M	USD	Annual
Income tax provision for discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$971.00K	USD	Annual
Income tax provision for discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$971.00K	USD	Annual
Income tax provision for discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	Annual
Income tax provision for discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$9.28M	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$9.28M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.81M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.81M	USD	Annual
Net loss per share from continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.27	USD	Annual
Net loss per share from continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.27	USD	Annual
Net loss per share from continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.56	USD	Annual
Net loss per share from continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.56	USD	Annual
Net loss per share from continuing operations, diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.27	USD	Annual
Net loss per share from continuing operations, diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.27	USD	Annual
Net loss per share from continuing operations, diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.56	USD	Annual
Net loss per share from continuing operations, diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.56	USD	Annual
Net income per share from discontinued operations, basic (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Net income per share from discontinued operations, basic (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Net income per share from discontinued operations, basic (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$2.32	USD	Annual
Net income per share from discontinued operations, basic (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$2.32	USD	Annual
Net income per share from discontinued operations, diluted (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Net income per share from discontinued operations, diluted (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Net income per share from discontinued operations, diluted (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$2.09	USD	Annual
Net income per share from discontinued operations, diluted (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$2.09	USD	Annual
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-1.95	USD	Annual
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-1.95	USD	Annual
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.56	USD	Annual
Net loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.56	USD	Annual
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.95	USD	Annual
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.95	USD	Annual
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.56	USD	Annual
Net loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.56	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.15M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.15M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.01M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.01M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.44M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.44M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.15M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.15M	shares	Annual

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-6.25M	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-6.25M	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-17.09M	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-17.09M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.45M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.45M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.40M	USD	Annual
Change in reserve for uncollectible accounts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Change in reserve for uncollectible accounts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Change in reserve for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$254.00K	USD	Annual
Change in reserve for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$254.00K	USD	Annual
Accretion of note receivable discount	`FinancialGuaranteeInsuranceContractsPremiumsReceivableAccretionOfDiscountOnPremiumReceivable`	-	USD	Annual
Accretion of note receivable discount	`FinancialGuaranteeInsuranceContractsPremiumsReceivableAccretionOfDiscountOnPremiumReceivable`	-	USD	Annual
Accretion of note receivable discount	`FinancialGuaranteeInsuranceContractsPremiumsReceivableAccretionOfDiscountOnPremiumReceivable`	$1.22M	USD	Annual
Accretion of note receivable discount	`FinancialGuaranteeInsuranceContractsPremiumsReceivableAccretionOfDiscountOnPremiumReceivable`	$1.22M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$1.66M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$1.66M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$14.00K	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$14.00K	USD	Annual
Bad debt expense	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	Annual
Bad debt expense	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	Annual
Bad debt expense	`ProvisionForLoanLeaseAndOtherLosses`	$617.00K	USD	Annual
Bad debt expense	`ProvisionForLoanLeaseAndOtherLosses`	$617.00K	USD	Annual
Noncash expense for consulting services	`NoncashContributionExpense`	$271.00K	USD	Annual
Noncash expense for consulting services	`NoncashContributionExpense`	$271.00K	USD	Annual
Noncash expense for consulting services	`NoncashContributionExpense`	-	USD	Annual
Noncash expense for consulting services	`NoncashContributionExpense`	-	USD	Annual
Related party notes issued for shared services	`GainsLossesOnExtinguishmentOfDebt`	$-800.00K	USD	Annual
Related party notes issued for shared services	`GainsLossesOnExtinguishmentOfDebt`	$-800.00K	USD	Annual
Related party notes issued for shared services	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Related party notes issued for shared services	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Write off of VM7 note receivable	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$5.32M	USD	Annual
Write off of VM7 note receivable	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$5.32M	USD	Annual
Write off of VM7 note receivable	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	-	USD	Annual
Write off of VM7 note receivable	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	-	USD	Annual
Write off of SPYR note receivable	`GainLossOnWriteOffOfNotesReceivable`	$-9.78M	USD	Annual
Write off of SPYR note receivable	`GainLossOnWriteOffOfNotesReceivable`	$-9.78M	USD	Annual
Write off of SPYR note receivable	`GainLossOnWriteOffOfNotesReceivable`	-	USD	Annual
Write off of SPYR note receivable	`GainLossOnWriteOffOfNotesReceivable`	-	USD	Annual
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-926.00K	USD	Annual
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-926.00K	USD	Annual
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-1.06M	USD	Annual
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-1.06M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$32.00K	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$32.00K	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	Annual
Unrealized gain on digital assets	`CryptoAssetUnrealizedGainLossOperating`	-	USD	Annual
Unrealized gain on digital assets	`CryptoAssetUnrealizedGainLossOperating`	-	USD	Annual
Unrealized gain on digital assets	`CryptoAssetUnrealizedGainLossOperating`	-	USD	Annual
Unrealized gain on digital assets	`CryptoAssetUnrealizedGainLossOperating`	-	USD	Annual
Change in deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$444.00K	USD	Annual
Change in deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$444.00K	USD	Annual
Change in deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.23M	USD	Annual
Change in deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.23M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$367.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$367.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.88M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.88M	USD	Annual
Digital assets receivable	`IncreaseDecreaseInDigitalAssetsReceivable`	-	USD	Annual
Digital assets receivable	`IncreaseDecreaseInDigitalAssetsReceivable`	-	USD	Annual
Digital assets receivable	`IncreaseDecreaseInDigitalAssetsReceivable`	$14.69M	USD	Annual
Digital assets receivable	`IncreaseDecreaseInDigitalAssetsReceivable`	$14.69M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-780.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-780.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-320.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-320.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.05M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.05M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.65M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.65M	USD	Annual
Digital assets payable	`IncreaseDecreaseInDigitalAssetsPayable`	-	USD	Annual
Digital assets payable	`IncreaseDecreaseInDigitalAssetsPayable`	-	USD	Annual
Digital assets payable	`IncreaseDecreaseInDigitalAssetsPayable`	$14.15M	USD	Annual
Digital assets payable	`IncreaseDecreaseInDigitalAssetsPayable`	$14.15M	USD	Annual
Operating cash flows provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Operating cash flows provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Operating cash flows provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.32M	USD	Annual
Operating cash flows provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.32M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.46M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.46M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.78M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.78M	USD	Annual
Cash acquired in ALT5 Subsidiary acquisition	`CashAcquiredFromAcquisition`	$5.85M	USD	Annual
Cash acquired in ALT5 Subsidiary acquisition	`CashAcquiredFromAcquisition`	$5.85M	USD	Annual
Cash acquired in ALT5 Subsidiary acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired in ALT5 Subsidiary acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Investing cash flows used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Investing cash flows used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Investing cash flows used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-155.00K	USD	Annual
Investing cash flows used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-155.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-155.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-155.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.85M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.85M	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$7.24M	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$7.24M	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Payments on related party note	`RepaymentsOfRelatedPartyDebt`	$248.00K	USD	Annual
Payments on related party note	`RepaymentsOfRelatedPartyDebt`	$248.00K	USD	Annual
Payments on related party note	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Payments on related party note	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Proceeds from the issuance of related party note payable	`ProceedsFromRelatedPartyDebt`	$603.00K	USD	Annual
Proceeds from the issuance of related party note payable	`ProceedsFromRelatedPartyDebt`	$603.00K	USD	Annual
Proceeds from the issuance of related party note payable	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from the issuance of related party note payable	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from equity financings, net	`ProceedsFromIssuanceOfCommonStock`	$792.00K	USD	Annual
Proceeds from equity financings, net	`ProceedsFromIssuanceOfCommonStock`	$792.00K	USD	Annual
Proceeds from equity financings, net	`ProceedsFromIssuanceOfCommonStock`	$851.00K	USD	Annual
Proceeds from equity financings, net	`ProceedsFromIssuanceOfCommonStock`	$851.00K	USD	Annual
Warrants exercised	`ProceedsFromWarrantExercises`	$497.00K	USD	Annual
Warrants exercised	`ProceedsFromWarrantExercises`	$497.00K	USD	Annual
Warrants exercised	`ProceedsFromWarrantExercises`	$259.00K	USD	Annual
Warrants exercised	`ProceedsFromWarrantExercises`	$259.00K	USD	Annual
Payments on short term notes payable	`RepaymentsOfNotesPayable`	$274.00K	USD	Annual
Payments on short term notes payable	`RepaymentsOfNotesPayable`	$274.00K	USD	Annual
Payments on short term notes payable	`RepaymentsOfNotesPayable`	$2.85M	USD	Annual
Payments on short term notes payable	`RepaymentsOfNotesPayable`	$2.85M	USD	Annual
Financing cash flows used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Financing cash flows used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Financing cash flows used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-2.21M	USD	Annual
Financing cash flows used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-2.21M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.09M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.09M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.44M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.44M	USD	Annual
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.00K	USD	Annual
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.00K	USD	Annual
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.55M	USD	Annual
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.55M	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.17M	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.17M	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-110.00K	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-110.00K	USD	Annual
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$115.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$115.00K	USD	Point-in-time
LESS CASH OF DISCONTINUED OPERATIONS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
LESS CASH OF DISCONTINUED OPERATIONS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
LESS CASH OF DISCONTINUED OPERATIONS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
LESS CASH OF DISCONTINUED OPERATIONS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS OF CONTINUING OPERATIONS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.18M	USD	Point-in-time
CASH AND CASH EQUIVALENTS OF CONTINUING OPERATIONS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.18M	USD	Point-in-time
CASH AND CASH EQUIVALENTS OF CONTINUING OPERATIONS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS OF CONTINUING OPERATIONS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00K	USD	Point-in-time
Noncash recognition of new leases	`NoncashRecognitionOfNewLeases`	$121.00K	USD	Annual
Noncash recognition of new leases	`NoncashRecognitionOfNewLeases`	$121.00K	USD	Annual
Noncash recognition of new leases	`NoncashRecognitionOfNewLeases`	-	USD	Annual
Noncash recognition of new leases	`NoncashRecognitionOfNewLeases`	-	USD	Annual
Interest paid	`InterestPaidNet`	$133.00K	USD	Annual
Interest paid	`InterestPaidNet`	$133.00K	USD	Annual
Interest paid	`InterestPaidNet`	$296.00K	USD	Annual
Interest paid	`InterestPaidNet`	$296.00K	USD	Annual
Income tax refunds received, net	`IncomeTaxesPaidNet`	-	USD	Annual
Income tax refunds received, net	`IncomeTaxesPaidNet`	-	USD	Annual
Income tax refunds received, net	`IncomeTaxesPaidNet`	$17.00K	USD	Annual
Income tax refunds received, net	`IncomeTaxesPaidNet`	$17.00K	USD	Annual
Notes payable converted to common stock	`DebtConversionConvertedInstrumentAmount1`	$1.66M	USD	Annual
Notes payable converted to common stock	`DebtConversionConvertedInstrumentAmount1`	$1.66M	USD	Annual
Notes payable converted to common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Notes payable converted to common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.31M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.31M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.31M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.31M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.81M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.81M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	2.83M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	2.83M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	15.42M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	15.42M	shares	Point-in-time
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$621.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$621.00K	USD	Annual
Common stock issued for equity financing	`StockIssuedDuringPeriodValueNewIssues`	$793.00K	USD	Annual
Common stock issued for equity financing	`StockIssuedDuringPeriodValueNewIssues`	$793.00K	USD	Annual
Common stock issued for equity financing	`StockIssuedDuringPeriodValueNewIssues`	$1.03M	USD	Annual
Common stock issued for equity financing	`StockIssuedDuringPeriodValueNewIssues`	$1.03M	USD	Annual
Reclassification of Series S S-1 Preferred Stock to liability	`AdjustmentToAdditionalPaidInCapitalReclassificationsOfTemporaryToLiability`	$339.00K	USD	Annual
Reclassification of Series S S-1 Preferred Stock to liability	`AdjustmentToAdditionalPaidInCapitalReclassificationsOfTemporaryToLiability`	$339.00K	USD	Annual
Reclassification of Series S S-1 Preferred Stock to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$7.99M	USD	Annual
Reclassification of Series S S-1 Preferred Stock to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$7.99M	USD	Annual
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.66M	USD	Annual
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.66M	USD	Annual
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.00K	USD	Annual
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.00K	USD	Annual
Series A-1 preferred converted for legal settlement	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$510.00K	USD	Annual
Series A-1 preferred converted for legal settlement	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$510.00K	USD	Annual
Common stock issued for consulting agreement	`StockIssuedDuringPeriodValueIssuedForServices`	$1.02M	USD	Annual
Common stock issued for consulting agreement	`StockIssuedDuringPeriodValueIssuedForServices`	$1.02M	USD	Annual
Common stock issued in lieu of notes payable obligation	`StockIssuedDuringPeriodValueIssuedInLieuOfNotesPayable`	$2.02M	USD	Annual
Common stock issued in lieu of notes payable obligation	`StockIssuedDuringPeriodValueIssuedInLieuOfNotesPayable`	$2.02M	USD	Annual
Stock issued for property and equipment	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$1.17M	USD	Annual
Stock issued for property and equipment	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$1.17M	USD	Annual
Common stock issued for prepaid interest	`StockIssuedDuringPeriodValuePrepaidInterest`	$380.00K	USD	Annual
Common stock issued for prepaid interest	`StockIssuedDuringPeriodValuePrepaidInterest`	$380.00K	USD	Annual
Common stock issued for warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$497.00K	USD	Annual
Common stock issued for warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$497.00K	USD	Annual
Common stock issued for warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$259.00K	USD	Annual
Common stock issued for warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$259.00K	USD	Annual
Foreign currency adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.32M	USD	Annual
Foreign currency adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.32M	USD	Annual
Net loss	`ProfitLoss`	$-7.81M	USD	Annual
Net loss	`ProfitLoss`	$-7.81M	USD	Annual
Net loss	`ProfitLoss`	$-2.32M	USD	Annual
Net loss	`ProfitLoss`	$-2.32M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.31M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.31M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.31M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.31M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.81M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.81M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	2.83M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	2.83M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	15.42M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	15.42M	shares	Point-in-time

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