10-Q Filing

ALT5 Sigma Corp CIK: 862861 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-039914`
Period End Date	20250630
Filing Date	20250812
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	jan-20250628_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 200 Cash Flow Statement 160 Stockholders Equity 90

Balance Sheet 150 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$7.18M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$7.18M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$9.56M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$9.56M	USD	Point-in-time
Trade and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$5.85M	USD	Point-in-time
Trade and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$5.85M	USD	Point-in-time
Trade and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$330.00K	USD	Point-in-time
Trade and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$330.00K	USD	Point-in-time
Digital assets receivable	`PlatformOperatorCryptoAssetHeldForUserCurrent`	$14.42M	USD	Point-in-time
Digital assets receivable	`PlatformOperatorCryptoAssetHeldForUserCurrent`	$14.42M	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`	$3.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.71M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.52M	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
Current assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$205.00K	USD	Point-in-time
Current assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$205.00K	USD	Point-in-time
Current assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.20M	USD	Point-in-time
Current assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.20M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	20.46M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	20.46M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$33.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.75M	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
Total current assets	`AssetsCurrent`	$35.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.00M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	20.46M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	20.46M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.00K	USD	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	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
Right of use assets	`OperatingLeaseRightOfUseAsset`	$113.00K	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$113.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.81M	USD	Point-in-time
Goodwill	`Goodwill`	$20.13M	USD	Point-in-time
Goodwill	`Goodwill`	$20.13M	USD	Point-in-time
Goodwill	`Goodwill`	$11.71M	USD	Point-in-time
Goodwill	`Goodwill`	$11.71M	USD	Point-in-time
Other assets from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	$16.93M	USD	Point-in-time
Other assets from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	$16.93M	USD	Point-in-time
Other assets from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	$15.86M	USD	Point-in-time
Other assets from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	$15.86M	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`	$94.69M	USD	Point-in-time
Total assets	`Assets`	$94.69M	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`	$4.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.17M	USD	Point-in-time
Accrued liabilities - other	`AccruedLiabilitiesAndOtherLiabilities`	$2.55M	USD	Point-in-time
Accrued liabilities - other	`AccruedLiabilitiesAndOtherLiabilities`	$2.55M	USD	Point-in-time
Accrued liabilities - other	`AccruedLiabilitiesAndOtherLiabilities`	$2.66M	USD	Point-in-time
Accrued liabilities - other	`AccruedLiabilitiesAndOtherLiabilities`	$2.66M	USD	Point-in-time
Digital assets payable	`DigitalAssetLiabilityCurrent`	$23.58M	USD	Point-in-time
Digital assets payable	`DigitalAssetLiabilityCurrent`	$23.58M	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`	$563.00K	USD	Point-in-time
Convertible debentures	`ConvertibleDebtCurrent`	$563.00K	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`	$10.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.00K	USD	Point-in-time
Current liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.85M	USD	Point-in-time
Current liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.85M	USD	Point-in-time
Current liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.51M	USD	Point-in-time
Current liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.27M	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
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$2.83M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$2.83M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$17.27M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$17.27M	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`	$107.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$107.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$113.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$113.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$108.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$108.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$49.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$49.00K	USD	Point-in-time
Noncurrent liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Noncurrent liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Noncurrent liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$3.06M	USD	Point-in-time
Noncurrent liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$3.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$53.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$53.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$61.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$61.58M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock, series S - par value $0.001 per share 200,000 authorized, 100,000 shares issued and outstanding at June 28, 2025 and December 28, 2024	`TemporaryEquityCarryingAmountAttributableToParent`	$3.90M	USD	Point-in-time
Convertible preferred stock, series S - par value $0.001 per share 200,000 authorized, 100,000 shares issued and outstanding at June 28, 2025 and December 28, 2024	`TemporaryEquityCarryingAmountAttributableToParent`	$3.90M	USD	Point-in-time
Common stock, par value $0.001 per share, 200,000,000 shares authorized,20,455,923 and 15,417,693 shares issued and outstanding at June 28, 2025 and at December 28, 2024, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, par value $0.001 per share, 200,000,000 shares authorized,20,455,923 and 15,417,693 shares issued and outstanding at June 28, 2025 and at December 28, 2024, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, par value $0.001 per share, 200,000,000 shares authorized,20,455,923 and 15,417,693 shares issued and outstanding at June 28, 2025 and at December 28, 2024, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock, par value $0.001 per share, 200,000,000 shares authorized,20,455,923 and 15,417,693 shares issued and outstanding at June 28, 2025 and at December 28, 2024, respectively	`CommonStockValue`	$11.00K	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`	$2.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$74.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$74.56M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-56.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-56.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-68.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-68.86M	USD	Point-in-time
Equity attributable to ALT5 Sigma Corporation shareholders	`StockholdersEquity`	$26.05M	USD	Point-in-time
Equity attributable to ALT5 Sigma Corporation shareholders	`StockholdersEquity`	$26.05M	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
Noncontrolling interest	`MinorityInterest`	$3.20M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.20M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.92M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.92M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$94.69M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$94.69M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$82.44M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$82.44M	USD	Point-in-time

Income Statement 200 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.17M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.17M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.38M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.38M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.89M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.89M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.17M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.17M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.60M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.60M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$6.53M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$6.53M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$1.07M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$1.07M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$1.07M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.37M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.37M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.87M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.87M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.09M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.09M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.68M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.68M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.53M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.53M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.10M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.10M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.73M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.73M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.58M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.58M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.43M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.43M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$4.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$4.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-550.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-550.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.27M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.27M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-248.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-248.00K	USD	2 Qtrs
Unrealized gain on exchange transactions	`UnrealizedGainLossOnExchangeTransactions`	$461.00K	USD	2 Qtrs
Unrealized gain on exchange transactions	`UnrealizedGainLossOnExchangeTransactions`	$461.00K	USD	2 Qtrs
Unrealized gain on exchange transactions	`UnrealizedGainLossOnExchangeTransactions`	$211.00K	USD	1 Quarter
Unrealized gain on exchange transactions	`UnrealizedGainLossOnExchangeTransactions`	$211.00K	USD	1 Quarter
Unrealized gain on exchange transactions	`UnrealizedGainLossOnExchangeTransactions`	$298.00K	USD	2 Qtrs
Unrealized gain on exchange transactions	`UnrealizedGainLossOnExchangeTransactions`	$298.00K	USD	2 Qtrs
Unrealized gain on exchange transactions	`UnrealizedGainLossOnExchangeTransactions`	$461.00K	USD	1 Quarter
Unrealized gain on exchange transactions	`UnrealizedGainLossOnExchangeTransactions`	$461.00K	USD	1 Quarter
Realized gain on exchange transactions	`RealizedGainLossOnExchangeTransactions`	$-3.18M	USD	2 Qtrs
Realized gain on exchange transactions	`RealizedGainLossOnExchangeTransactions`	$-3.18M	USD	2 Qtrs
Realized gain on exchange transactions	`RealizedGainLossOnExchangeTransactions`	$240.00K	USD	2 Qtrs
Realized gain on exchange transactions	`RealizedGainLossOnExchangeTransactions`	$240.00K	USD	2 Qtrs
Realized gain on exchange transactions	`RealizedGainLossOnExchangeTransactions`	$240.00K	USD	1 Quarter
Realized gain on exchange transactions	`RealizedGainLossOnExchangeTransactions`	$240.00K	USD	1 Quarter
Realized gain on exchange transactions	`RealizedGainLossOnExchangeTransactions`	$-3.48M	USD	1 Quarter
Realized gain on exchange transactions	`RealizedGainLossOnExchangeTransactions`	$-3.48M	USD	1 Quarter
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	2 Qtrs
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	2 Qtrs
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-370.00K	USD	2 Qtrs
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-370.00K	USD	2 Qtrs
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-180.00K	USD	1 Quarter
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-180.00K	USD	1 Quarter
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$158.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$158.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$-96.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$-96.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$-15.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$-15.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$129.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$129.00K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-3.84M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-3.84M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-4.25M	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-4.25M	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$654.00K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$654.00K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$241.00K	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$241.00K	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.78M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.78M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.93M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.93M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.34M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.34M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.97M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.97M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.69M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.69M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-147.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-147.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.75M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.75M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-432.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-432.00K	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-7.82M	USD	2 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-7.82M	USD	2 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-653.00K	USD	2 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-653.00K	USD	2 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.50M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.50M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$970.00K	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$970.00K	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-1.14M	USD	2 Qtrs
Loss from discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-1.14M	USD	2 Qtrs
Loss from discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-482.00K	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-482.00K	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-657.00K	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-657.00K	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-1.20M	USD	2 Qtrs
Loss from discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-1.20M	USD	2 Qtrs
Income tax provision (benefit) for discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$-101.00K	USD	1 Quarter
Income tax provision (benefit) for discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$-101.00K	USD	1 Quarter
Income tax provision (benefit) for discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$2.96M	USD	2 Qtrs
Income tax provision (benefit) for discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$2.96M	USD	2 Qtrs
Income tax provision (benefit) for discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$-236.00K	USD	2 Qtrs
Income tax provision (benefit) for discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$-236.00K	USD	2 Qtrs
Income tax provision (benefit) for discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$2.96M	USD	1 Quarter
Income tax provision (benefit) for discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$2.96M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-902.00K	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-902.00K	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.15M	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.15M	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.61M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.61M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-381.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-381.00K	USD	1 Quarter
Net (loss) income per share from continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.12	USD	1 Quarter
Net (loss) income per share from continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.12	USD	1 Quarter
Net (loss) income per share from continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	2 Qtrs
Net (loss) income per share from continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	2 Qtrs
Net (loss) income per share from continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.46	USD	2 Qtrs
Net (loss) income per share from continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.46	USD	2 Qtrs
Net (loss) income per share from continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.30	USD	1 Quarter
Net (loss) income per share from continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.30	USD	1 Quarter
Net (loss) income per share from continuing operations, diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.30	USD	1 Quarter
Net (loss) income per share from continuing operations, diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.30	USD	1 Quarter
Net (loss) income per share from continuing operations, diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.46	USD	2 Qtrs
Net (loss) income per share from continuing operations, diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.46	USD	2 Qtrs
Net (loss) income per share from continuing operations, diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.12	USD	1 Quarter
Net (loss) income per share from continuing operations, diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.12	USD	1 Quarter
Net (loss) income per share from continuing operations, diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.08	USD	2 Qtrs
Net (loss) income per share from continuing operations, diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.08	USD	2 Qtrs
Net loss per share from discontinued operations, basic (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.19	USD	1 Quarter
Net loss per share from discontinued operations, basic (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.19	USD	1 Quarter
Net loss per share from discontinued operations, basic (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.11	USD	2 Qtrs
Net loss per share from discontinued operations, basic (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.11	USD	2 Qtrs
Net loss per share from discontinued operations, basic (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.24	USD	2 Qtrs
Net loss per share from discontinued operations, basic (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.24	USD	2 Qtrs
Net loss per share from discontinued operations, basic (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.05	USD	1 Quarter
Net loss per share from discontinued operations, basic (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.05	USD	1 Quarter
Net loss per share from discontinued operations, diluted (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.19	USD	1 Quarter
Net loss per share from discontinued operations, diluted (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.19	USD	1 Quarter
Net loss per share from discontinued operations, diluted (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.24	USD	2 Qtrs
Net loss per share from discontinued operations, diluted (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.24	USD	2 Qtrs
Net loss per share from discontinued operations, diluted (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.11	USD	2 Qtrs
Net loss per share from discontinued operations, diluted (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.11	USD	2 Qtrs
Net loss per share from discontinued operations, diluted (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.05	USD	1 Quarter
Net loss per share from discontinued operations, diluted (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.05	USD	1 Quarter
Net (loss) income per share, basic (in usd per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Net (loss) income per share, basic (in usd per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Net (loss) income per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.49	USD	1 Quarter
Net (loss) income per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.49	USD	1 Quarter
Net (loss) income per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.18	USD	2 Qtrs
Net (loss) income per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.18	USD	2 Qtrs
Net (loss) income per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.70	USD	2 Qtrs
Net (loss) income per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.70	USD	2 Qtrs
Net (loss) income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.70	USD	2 Qtrs
Net (loss) income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.70	USD	2 Qtrs
Net (loss) income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Net (loss) income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Net (loss) income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.18	USD	2 Qtrs
Net (loss) income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.18	USD	2 Qtrs
Net (loss) income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.49	USD	1 Quarter
Net (loss) income per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.49	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.43M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.43M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.05M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.05M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.43M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.43M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.05M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.05M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.40M	shares	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-7.82M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-7.82M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-653.00K	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-653.00K	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.50M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.50M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$970.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$970.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$178.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$178.00K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$1.51M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$1.51M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	-	USD	2 Qtrs
Amortization of seller note discount	`AmortizationOfDebtDiscountPremium`	$112.00K	USD	2 Qtrs
Amortization of seller note discount	`AmortizationOfDebtDiscountPremium`	$112.00K	USD	2 Qtrs
Amortization of seller note discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of seller note discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	2 Qtrs
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	2 Qtrs
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-370.00K	USD	2 Qtrs
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-370.00K	USD	2 Qtrs
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-180.00K	USD	1 Quarter
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-180.00K	USD	1 Quarter
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Related party notes issued for shared services	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Related party notes issued for shared services	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Related party notes issued for shared services	`GainsLossesOnExtinguishmentOfDebt`	$-600.00K	USD	2 Qtrs
Related party notes issued for shared services	`GainsLossesOnExtinguishmentOfDebt`	$-600.00K	USD	2 Qtrs
Amortization of ROU assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$42.00K	USD	2 Qtrs
Amortization of ROU assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$42.00K	USD	2 Qtrs
Amortization of ROU assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	2 Qtrs
Amortization of ROU assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	2 Qtrs
Unrealized gain on digital assets	`CryptoAssetUnrealizedGainLossOperating`	$461.00K	USD	2 Qtrs
Unrealized gain on digital assets	`CryptoAssetUnrealizedGainLossOperating`	$461.00K	USD	2 Qtrs
Unrealized gain on digital assets	`CryptoAssetUnrealizedGainLossOperating`	$298.00K	USD	2 Qtrs
Unrealized gain on digital assets	`CryptoAssetUnrealizedGainLossOperating`	$298.00K	USD	2 Qtrs
Realized gain on digital assets	`CryptoAssetRealizedGainLossOperating`	-	USD	2 Qtrs
Realized gain on digital assets	`CryptoAssetRealizedGainLossOperating`	-	USD	2 Qtrs
Realized gain on digital assets	`CryptoAssetRealizedGainLossOperating`	$-3.18M	USD	2 Qtrs
Realized gain on digital assets	`CryptoAssetRealizedGainLossOperating`	$-3.18M	USD	2 Qtrs
Change in deferred tax liability	`DeferredIncomeTaxExpenseBenefit`	$-2.93M	USD	2 Qtrs
Change in deferred tax liability	`DeferredIncomeTaxExpenseBenefit`	$-2.93M	USD	2 Qtrs
Change in deferred tax liability	`DeferredIncomeTaxExpenseBenefit`	$-251.00K	USD	2 Qtrs
Change in deferred tax liability	`DeferredIncomeTaxExpenseBenefit`	$-251.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.73M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.73M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.54M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.54M	USD	2 Qtrs
Digital assets receivable	`IncreaseDecreaseInDigitalAssetsReceivable`	$-9.36M	USD	2 Qtrs
Digital assets receivable	`IncreaseDecreaseInDigitalAssetsReceivable`	$-9.36M	USD	2 Qtrs
Digital assets receivable	`IncreaseDecreaseInDigitalAssetsReceivable`	$13.28M	USD	2 Qtrs
Digital assets receivable	`IncreaseDecreaseInDigitalAssetsReceivable`	$13.28M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$454.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$454.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-262.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-262.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$723.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$723.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$139.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$139.00K	USD	2 Qtrs
Digital assets payable	`IncreaseDecreaseInDigitalAssetsPayable`	$11.48M	USD	2 Qtrs
Digital assets payable	`IncreaseDecreaseInDigitalAssetsPayable`	$11.48M	USD	2 Qtrs
Digital assets payable	`IncreaseDecreaseInDigitalAssetsPayable`	$-9.75M	USD	2 Qtrs
Digital assets payable	`IncreaseDecreaseInDigitalAssetsPayable`	$-9.75M	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.00K	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.00K	USD	2 Qtrs
Operating cash flows from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Operating cash flows from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Operating cash flows from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Operating cash flows from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-464.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-464.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.73M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.73M	USD	2 Qtrs
Investing cash flows from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Investing cash flows from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Investing cash flows from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Investing cash flows from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.85M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.85M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$122.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$122.00K	USD	2 Qtrs
Proceeds from equity financing, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from equity financing, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from equity financing, net	`ProceedsFromIssuanceOfCommonStock`	$851.00K	USD	2 Qtrs
Proceeds from equity financing, net	`ProceedsFromIssuanceOfCommonStock`	$851.00K	USD	2 Qtrs
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	$577.00K	USD	2 Qtrs
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	$577.00K	USD	2 Qtrs
Proceeds from the issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from the issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from the issuance of notes payable	`ProceedsFromNotesPayable`	$3.84M	USD	2 Qtrs
Proceeds from the issuance of notes payable	`ProceedsFromNotesPayable`	$3.84M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$251.00K	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$251.00K	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$190.00K	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$190.00K	USD	2 Qtrs
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	$80.00K	USD	2 Qtrs
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	$80.00K	USD	2 Qtrs
Payments on related party notes payable	`RepaymentsOfRelatedPartyDebt`	$26.00K	USD	2 Qtrs
Payments on related party notes payable	`RepaymentsOfRelatedPartyDebt`	$26.00K	USD	2 Qtrs
Payments on related party notes payable	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Payments on related party notes payable	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Financing cash flows from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Financing cash flows from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Financing cash flows from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Financing cash flows from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.70M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.70M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.18M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.18M	USD	2 Qtrs
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-807.00K	USD	2 Qtrs
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-807.00K	USD	2 Qtrs
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.29M	USD	2 Qtrs
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.29M	USD	2 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.76M	USD	2 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.76M	USD	2 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.38M	USD	2 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.38M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.18M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.18M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.56M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.56M	USD	Point-in-time
LESS CASH OF DISCONTINUED OPERATIONS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
LESS CASH OF DISCONTINUED OPERATIONS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
LESS CASH OF DISCONTINUED OPERATIONS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
LESS CASH OF DISCONTINUED OPERATIONS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.18M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.18M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.56M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.56M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$634.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$634.00K	USD	2 Qtrs
Noncash recognition of new leases	`NoncashRecognitionOfNewLeases`	-	USD	2 Qtrs
Noncash recognition of new leases	`NoncashRecognitionOfNewLeases`	-	USD	2 Qtrs
Noncash recognition of new leases	`NoncashRecognitionOfNewLeases`	$186.00K	USD	2 Qtrs
Noncash recognition of new leases	`NoncashRecognitionOfNewLeases`	$186.00K	USD	2 Qtrs
Notes payable converted to common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Notes payable converted to common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Notes payable converted to common stock	`DebtConversionConvertedInstrumentAmount1`	$122.00K	USD	2 Qtrs
Notes payable converted to common stock	`DebtConversionConvertedInstrumentAmount1`	$122.00K	USD	2 Qtrs

Stockholders Equity 90 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.25M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.25M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.77M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.77M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.31M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.31M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.81M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.81M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.33M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.33M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.93M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.93M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	20.46M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	20.46M	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
Common stock issued for warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$78.00K	USD	1 Quarter
Common stock issued for warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$78.00K	USD	1 Quarter
ALT5 Sigma Corp common stock issued for consulting agreement	`StockIssuedDuringPeriodValueIssuedForConsultingAgreement`	$1.69M	USD	1 Quarter
ALT5 Sigma Corp common stock issued for consulting agreement	`StockIssuedDuringPeriodValueIssuedForConsultingAgreement`	$1.69M	USD	1 Quarter
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.16M	USD	1 Quarter
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.16M	USD	1 Quarter
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$345.00K	USD	1 Quarter
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$345.00K	USD	1 Quarter
Stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$7.45M	USD	1 Quarter
Stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$7.45M	USD	1 Quarter
Reclassification of Series S stock to liability	`AdjustmentToAdditionalPaidInCapitalReclassificationsOfTemporaryToLiability`	$339.00K	USD	1 Quarter
Reclassification of Series S stock to liability	`AdjustmentToAdditionalPaidInCapitalReclassificationsOfTemporaryToLiability`	$339.00K	USD	1 Quarter
Reclassification of Series S stock to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$7.99M	USD	1 Quarter
Reclassification of Series S stock to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$7.99M	USD	1 Quarter
Reclassification of Series S stock to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$8.00M	USD	Annual
Reclassification of Series S stock to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$8.00M	USD	Annual
Conversion of note receivable to common stock	`StockIssuedDuringPeriodValueConvertibleNoteReceivable`	$122.00K	USD	1 Quarter
Conversion of note receivable to common stock	`StockIssuedDuringPeriodValueConvertibleNoteReceivable`	$122.00K	USD	1 Quarter
Common stock issued for equity financing	`StockIssuedDuringPeriodValueNewIssues`	$342.00K	USD	1 Quarter
Common stock issued for equity financing	`StockIssuedDuringPeriodValueNewIssues`	$342.00K	USD	1 Quarter
Common stock issued for equity financing	`StockIssuedDuringPeriodValueNewIssues`	$627.00K	USD	1 Quarter
Common stock issued for equity financing	`StockIssuedDuringPeriodValueNewIssues`	$627.00K	USD	1 Quarter
Common stock issued for consulting agreement (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	0.00	shares	1 Quarter
Common stock issued for consulting agreement (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	0.00	shares	1 Quarter
Common stock issued for consulting agreement (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	15,499.00	shares	Point-in-time
Common stock issued for consulting agreement (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	15,499.00	shares	Point-in-time
Common stock issued for consulting agreement (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	0.00	shares	1 Quarter
Common stock issued for consulting agreement (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	0.00	shares	1 Quarter
Common stock issued for consulting agreement	`StockIssuedDuringPeriodValueIssuedForServices`	$165.00K	USD	1 Quarter
Common stock issued for consulting agreement	`StockIssuedDuringPeriodValueIssuedForServices`	$165.00K	USD	1 Quarter
Common stock issued for consulting agreement	`StockIssuedDuringPeriodValueIssuedForServices`	$94.00K	USD	1 Quarter
Common stock issued for consulting agreement	`StockIssuedDuringPeriodValueIssuedForServices`	$94.00K	USD	1 Quarter
Common stock issued for consulting agreement	`StockIssuedDuringPeriodValueIssuedForServices`	$580.00K	USD	1 Quarter
Common stock issued for consulting agreement	`StockIssuedDuringPeriodValueIssuedForServices`	$580.00K	USD	1 Quarter
Common stock issued for consulting agreement	`StockIssuedDuringPeriodValueIssuedForServices`	$232.00K	USD	1 Quarter
Common stock issued for consulting agreement	`StockIssuedDuringPeriodValueIssuedForServices`	$232.00K	USD	1 Quarter
Common stock issued in lieu of notes payable obligation	`StockIssuedDuringPeriodValueIssuedInLieuOfNotesPayable`	$367.00K	USD	1 Quarter
Common stock issued in lieu of notes payable obligation	`StockIssuedDuringPeriodValueIssuedInLieuOfNotesPayable`	$367.00K	USD	1 Quarter
Common stock issued in lieu of notes payable obligation	`StockIssuedDuringPeriodValueIssuedInLieuOfNotesPayable`	$722.00K	USD	1 Quarter
Common stock issued in lieu of notes payable obligation	`StockIssuedDuringPeriodValueIssuedInLieuOfNotesPayable`	$722.00K	USD	1 Quarter
Common stock issued for RSU's granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$606.00K	USD	1 Quarter
Common stock issued for RSU's granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$606.00K	USD	1 Quarter
Common stock issued for property and equipment	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$1.17M	USD	1 Quarter
Common stock issued for property and equipment	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$1.17M	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.65M	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.65M	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-807.00K	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-807.00K	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.63M	USD	1 Quarter
Foreign currency adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.63M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$589.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$589.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.41M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.41M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.29M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.25M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.25M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.77M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.77M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.31M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.31M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.81M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.81M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.33M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.33M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.93M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.93M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	20.46M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	20.46M	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.