10-K Filing

AgEagle Aerial Systems Inc. CIK: 8504 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001641172-25-001563`
Period End Date	20241231
Filing Date	20250331
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 118 Cash Flow Statement 206 Stockholders Equity 80

Balance Sheet 174 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$819.02K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$819.02K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.61M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.61M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.43M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.43M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.06M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.06M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.20M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.94M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.94M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.48M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.48M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$548.56K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$548.56K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$425.18K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$425.18K	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00K	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00K	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Notes receivable	`NotesReceivableNet`	-	USD	Point-in-time
Notes receivable	`NotesReceivableNet`	-	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Notes receivable	`NotesReceivableNet`	$185.00K	USD	Point-in-time
Notes receivable	`NotesReceivableNet`	$185.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$799.89K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$799.89K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$455.59K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$455.59K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.53M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.53M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.51M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.51M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.96M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.96M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.51M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.62M	USD	Point-in-time
Goodwill	`Goodwill`	$4.46M	USD	Point-in-time
Goodwill	`Goodwill`	$4.46M	USD	Point-in-time
Goodwill	`Goodwill`	$23.18M	USD	Point-in-time
Goodwill	`Goodwill`	$23.18M	USD	Point-in-time
Goodwill	`Goodwill`	$64.87M	USD	Point-in-time
Goodwill	`Goodwill`	$64.87M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	140,521.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	140,521.00	shares	Point-in-time
Goodwill	`Goodwill`	$7.40M	USD	Point-in-time
Goodwill	`Goodwill`	$7.40M	USD	Point-in-time
Goodwill	`Goodwill`	$3.11M	USD	Point-in-time
Goodwill	`Goodwill`	$3.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.66M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.66M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.66M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.66M	shares	Point-in-time
Other assets	`OtherAssets`	$265.57K	USD	Point-in-time
Other assets	`OtherAssets`	$265.57K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	140,521.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	140,521.00	shares	Point-in-time
Other assets	`OtherAssets`	$250.94K	USD	Point-in-time
Other assets	`OtherAssets`	$250.94K	USD	Point-in-time
Total assets	`Assets`	$25.16M	USD	Point-in-time
Total assets	`Assets`	$25.16M	USD	Point-in-time
Total assets	`Assets`	$20.58M	USD	Point-in-time
Total assets	`Assets`	$20.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.36M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.36M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.94M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.94M	USD	Point-in-time
Convertible note	`ConvertibleDebtCurrent`	$1.33M	USD	Point-in-time
Convertible note	`ConvertibleDebtCurrent`	$1.33M	USD	Point-in-time
Convertible note	`ConvertibleDebtCurrent`	$4.50M	USD	Point-in-time
Convertible note	`ConvertibleDebtCurrent`	$4.50M	USD	Point-in-time
Other short-term loan	`OtherShortTermBorrowings`	-	USD	Point-in-time
Other short-term loan	`OtherShortTermBorrowings`	-	USD	Point-in-time
Other short-term loan	`OtherShortTermBorrowings`	$99.73K	USD	Point-in-time
Other short-term loan	`OtherShortTermBorrowings`	$99.73K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$226.32K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$226.32K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$148.05K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$148.05K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$921.04K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$921.04K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$901.92K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$901.92K	USD	Point-in-time
Current portion of COVID loan	`CurrentPortionOfCovidLoan`	$391.55K	USD	Point-in-time
Current portion of COVID loan	`CurrentPortionOfCovidLoan`	$391.55K	USD	Point-in-time
Current portion of COVID loan	`CurrentPortionOfCovidLoan`	$237.46K	USD	Point-in-time
Current portion of COVID loan	`CurrentPortionOfCovidLoan`	$237.46K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.03M	USD	Point-in-time
Long-term portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.65M	USD	Point-in-time
Long-term portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.65M	USD	Point-in-time
Long-term portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.72M	USD	Point-in-time
Long-term portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.72M	USD	Point-in-time
Long-term portion of COVID loan	`LongTermDebtNoncurrent`	$274.39K	USD	Point-in-time
Long-term portion of COVID loan	`LongTermDebtNoncurrent`	$274.39K	USD	Point-in-time
Long-term portion of COVID loan	`LongTermDebtNoncurrent`	$489.04K	USD	Point-in-time
Long-term portion of COVID loan	`LongTermDebtNoncurrent`	$489.04K	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilities`	$16.40M	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilities`	$16.40M	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilities`	$19.49M	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilities`	$19.49M	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilities`	-	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilities`	-	USD	Point-in-time
Defined benefit plan obligation	`DefinedBenefitPlanBenefitObligation`	$115.36K	USD	Point-in-time
Defined benefit plan obligation	`DefinedBenefitPlanBenefitObligation`	$115.36K	USD	Point-in-time
Defined benefit plan obligation	`DefinedBenefitPlanBenefitObligation`	$216.13K	USD	Point-in-time
Defined benefit plan obligation	`DefinedBenefitPlanBenefitObligation`	$216.13K	USD	Point-in-time
Total liabilities	`Liabilities`	$14.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.32M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, $0.001 par value, 25,000,000 shares authorized: Preferred Stock, Series F Convertible, $0.001 par value, 35,000 shares authorized, 5,935 shares issued and outstanding as of December 31, 2024, and 6,075 shares issued and outstanding as of December 31, 2023	`PreferredStockValue`	$6.00	USD	Point-in-time
Preferred Stock, $0.001 par value, 25,000,000 shares authorized: Preferred Stock, Series F Convertible, $0.001 par value, 35,000 shares authorized, 5,935 shares issued and outstanding as of December 31, 2024, and 6,075 shares issued and outstanding as of December 31, 2023	`PreferredStockValue`	$6.00	USD	Point-in-time
Preferred Stock, $0.001 par value, 25,000,000 shares authorized: Preferred Stock, Series F Convertible, $0.001 par value, 35,000 shares authorized, 5,935 shares issued and outstanding as of December 31, 2024, and 6,075 shares issued and outstanding as of December 31, 2023	`PreferredStockValue`	$6.00	USD	Point-in-time
Preferred Stock, $0.001 par value, 25,000,000 shares authorized: Preferred Stock, Series F Convertible, $0.001 par value, 35,000 shares authorized, 5,935 shares issued and outstanding as of December 31, 2024, and 6,075 shares issued and outstanding as of December 31, 2023	`PreferredStockValue`	$6.00	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 and 250,000,000 shares authorized as of December 31, 2024 and 2023, respectively, 9,661,664 (i) and 140,521 (i) shares issued and outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	$141.00	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 and 250,000,000 shares authorized as of December 31, 2024 and 2023, respectively, 9,661,664 (i) and 140,521 (i) shares issued and outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	$141.00	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 and 250,000,000 shares authorized as of December 31, 2024 and 2023, respectively, 9,661,664 (i) and 140,521 (i) shares issued and outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	$9.66K	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 and 250,000,000 shares authorized as of December 31, 2024 and 2023, respectively, 9,661,664 (i) and 140,521 (i) shares issued and outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	$9.66K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$212.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$212.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$176.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$176.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-165.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-165.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-218.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-218.38M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-86.38K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-86.38K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$106.30K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$106.30K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$10.70M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$10.70M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-5.74M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-5.74M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$43.22M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$43.22M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$25.16M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$25.16M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$20.58M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$20.58M	USD	Point-in-time

Income Statement 118 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$13.74M	USD	Annual
Revenues	`Revenues`	$13.74M	USD	Annual
Revenues	`Revenues`	$13.39M	USD	Annual
Revenues	`Revenues`	$13.39M	USD	Annual
Cost of sales	`CostOfRevenue`	$7.10M	USD	Annual
Cost of sales	`CostOfRevenue`	$7.10M	USD	Annual
Cost of sales	`CostOfRevenue`	$8.28M	USD	Annual
Cost of sales	`CostOfRevenue`	$8.28M	USD	Annual
Gross profit	`GrossProfit`	$6.29M	USD	Annual
Gross profit	`GrossProfit`	$6.29M	USD	Annual
Gross profit	`GrossProfit`	$5.46M	USD	Annual
Gross profit	`GrossProfit`	$5.46M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$13.60M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$13.60M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$9.58M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$9.58M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$5.52M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$5.52M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.97M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.97M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$3.73M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$3.73M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$2.43M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$2.43M	USD	Annual
Impairment charge	`AssetImpairmentCharges`	$21.76M	USD	Annual
Impairment charge	`AssetImpairmentCharges`	$21.76M	USD	Annual
Impairment charge	`AssetImpairmentCharges`	$2.94M	USD	Annual
Impairment charge	`AssetImpairmentCharges`	$2.94M	USD	Annual
Total operating expenses	`OperatingExpenses`	$44.61M	USD	Annual
Total operating expenses	`OperatingExpenses`	$44.61M	USD	Annual
Total operating expenses	`OperatingExpenses`	$18.92M	USD	Annual
Total operating expenses	`OperatingExpenses`	$18.92M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-39.15M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-39.15M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-12.64M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-12.64M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-8.39M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-8.39M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-948.56K	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-948.56K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.93M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.93M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.57M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.57M	USD	Annual
Loss on equity financing	`GainLossOnEquityFinancing`	-	USD	Annual
Loss on equity financing	`GainLossOnEquityFinancing`	-	USD	Annual
Loss on equity financing	`GainLossOnEquityFinancing`	$-15.31M	USD	Point-in-time
Loss on equity financing	`GainLossOnEquityFinancing`	$-15.31M	USD	Point-in-time
Loss on equity financing	`GainLossOnEquityFinancing`	$-15.31M	USD	Annual
Loss on equity financing	`GainLossOnEquityFinancing`	$-15.31M	USD	Annual
Gain on change in fair value of warrant liabilities	`GainOnChangeInFairValueOfWarrantLiabilities`	$3.09M	USD	Annual
Gain on change in fair value of warrant liabilities	`GainOnChangeInFairValueOfWarrantLiabilities`	$3.09M	USD	Annual
Gain on change in fair value of warrant liabilities	`GainOnChangeInFairValueOfWarrantLiabilities`	-	USD	Annual
Gain on change in fair value of warrant liabilities	`GainOnChangeInFairValueOfWarrantLiabilities`	-	USD	Annual
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$13.52K	USD	Annual
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$13.52K	USD	Annual
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-247.76K	USD	Annual
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-247.76K	USD	Annual
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-389.69K	USD	Annual
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-389.69K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-3.27M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-3.27M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-22.41M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-22.41M	USD	Annual
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.04M	USD	Annual
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.04M	USD	Annual
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.42M	USD	Annual
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.42M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-35.04M	USD	Annual
Net loss	`NetIncomeLoss`	$-35.04M	USD	Annual
Net loss	`NetIncomeLoss`	$-42.42M	USD	Annual
Net loss	`NetIncomeLoss`	$-42.42M	USD	Annual
Accrued dividends on Series F Preferred Stock	`AccruedDividendsOnSeriesFPreferredStock`	$-234.44K	USD	Annual
Accrued dividends on Series F Preferred Stock	`AccruedDividendsOnSeriesFPreferredStock`	$-234.44K	USD	Annual
Accrued dividends on Series F Preferred Stock	`AccruedDividendsOnSeriesFPreferredStock`	$-339.63K	USD	Annual
Accrued dividends on Series F Preferred Stock	`AccruedDividendsOnSeriesFPreferredStock`	$-339.63K	USD	Annual
Deemed dividends on Series F Preferred Stock and Warrants	`DeemedDividendsOnSeriesFPreferredStockAndWarrants`	$-17.76M	USD	Annual
Deemed dividends on Series F Preferred Stock and Warrants	`DeemedDividendsOnSeriesFPreferredStockAndWarrants`	$-17.76M	USD	Annual
Deemed dividends on Series F Preferred Stock and Warrants	`DeemedDividendsOnSeriesFPreferredStockAndWarrants`	$-11.61M	USD	Annual
Deemed dividends on Series F Preferred Stock and Warrants	`DeemedDividendsOnSeriesFPreferredStockAndWarrants`	$-11.61M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-54.37M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-54.37M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-53.03M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-53.03M	USD	Annual
Net loss per common share - Basic	`EarningsPerShareBasic`	$-514.90	USD	Annual
Net loss per common share - Basic	`EarningsPerShareBasic`	$-514.90	USD	Annual
Net loss per common share - Basic	`EarningsPerShareBasic`	$-46.24	USD	Annual
Net loss per common share - Basic	`EarningsPerShareBasic`	$-46.24	USD	Annual
Net loss per common share - Diluted	`EarningsPerShareDiluted`	$-514.90	USD	Annual
Net loss per common share - Diluted	`EarningsPerShareDiluted`	$-514.90	USD	Annual
Net loss per common share - Diluted	`EarningsPerShareDiluted`	$-46.24	USD	Annual
Net loss per common share - Diluted	`EarningsPerShareDiluted`	$-46.24	USD	Annual
Weighted average number of shares outstanding during the period - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.15M	shares	Annual
Weighted average number of shares outstanding during the period - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.15M	shares	Annual
Weighted average number of shares outstanding during the period - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105,592.00	shares	Annual
Weighted average number of shares outstanding during the period - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105,592.00	shares	Annual
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105,592.00	shares	Annual
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105,592.00	shares	Annual
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.15M	shares	Annual
Weighted average number of shares outstanding during the period - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.15M	shares	Annual
Amortization of unrecognized periodic pension costs	`AmortizationOfUnrecognizedPeriodicPensionCosts1`	$244.32K	USD	Annual
Amortization of unrecognized periodic pension costs	`AmortizationOfUnrecognizedPeriodicPensionCosts1`	$244.32K	USD	Annual
Amortization of unrecognized periodic pension costs	`AmortizationOfUnrecognizedPeriodicPensionCosts1`	$-10.25K	USD	Annual
Amortization of unrecognized periodic pension costs	`AmortizationOfUnrecognizedPeriodicPensionCosts1`	$-10.25K	USD	Annual
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-202.93K	USD	Annual
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-202.93K	USD	Annual
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$340.54K	USD	Annual
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$340.54K	USD	Annual
Total comprehensive loss, net of tax	`TotalComprehensiveLossAvailableToCommonStockholders`	$-42.33M	USD	Annual
Total comprehensive loss, net of tax	`TotalComprehensiveLossAvailableToCommonStockholders`	$-42.33M	USD	Annual
Total comprehensive loss, net of tax	`TotalComprehensiveLossAvailableToCommonStockholders`	$-35.23M	USD	Annual
Total comprehensive loss, net of tax	`TotalComprehensiveLossAvailableToCommonStockholders`	$-35.23M	USD	Annual

Cash Flow Statement 206 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-35.04M	USD	Annual
Net loss	`NetIncomeLoss`	$-35.04M	USD	Annual
Net loss	`NetIncomeLoss`	$-42.42M	USD	Annual
Net loss	`NetIncomeLoss`	$-42.42M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$12.36M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$12.36M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$41.69M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$41.69M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$15.78M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$15.78M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$2.94M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$2.94M	USD	Annual
Intangibles impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$5.90M	USD	Annual
Intangibles impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$5.90M	USD	Annual
Intangibles impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Intangibles impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Lease impairment	`OperatingLeaseImpairmentLoss`	-	USD	Annual
Lease impairment	`OperatingLeaseImpairmentLoss`	-	USD	Annual
Lease impairment	`OperatingLeaseImpairmentLoss`	$79.29K	USD	Annual
Lease impairment	`OperatingLeaseImpairmentLoss`	$79.29K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.31M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.31M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$80.61K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$80.61K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.81M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.81M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.08M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.08M	USD	Annual
Defined benefit plan obligation and other	`DefinedBenefitPlanObligationAndOther`	$93.69K	USD	Annual
Defined benefit plan obligation and other	`DefinedBenefitPlanObligationAndOther`	$93.69K	USD	Annual
Defined benefit plan obligation and other	`DefinedBenefitPlanObligationAndOther`	$-88.78K	USD	Annual
Defined benefit plan obligation and other	`DefinedBenefitPlanObligationAndOther`	$-88.78K	USD	Annual
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$13.52K	USD	Annual
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$13.52K	USD	Annual
Interest added to convertible note payable	`PaidInKindInterest`	-	USD	Annual
Interest added to convertible note payable	`PaidInKindInterest`	-	USD	Annual
Interest added to convertible note payable	`PaidInKindInterest`	$1.16M	USD	Annual
Interest added to convertible note payable	`PaidInKindInterest`	$1.16M	USD	Annual
Interest expense for reduction in convertible note conversion price	`InterestExpenseForReductionInConvertibleNoteConversionPrice`	-	USD	Annual
Interest expense for reduction in convertible note conversion price	`InterestExpenseForReductionInConvertibleNoteConversionPrice`	-	USD	Annual
Interest expense for reduction in convertible note conversion price	`InterestExpenseForReductionInConvertibleNoteConversionPrice`	$6.35M	USD	Annual
Interest expense for reduction in convertible note conversion price	`InterestExpenseForReductionInConvertibleNoteConversionPrice`	$6.35M	USD	Annual
Amortization of debt discount and warrant modification	`AmortizationOfDebtDiscountPremium`	$1.12M	USD	Annual
Amortization of debt discount and warrant modification	`AmortizationOfDebtDiscountPremium`	$1.12M	USD	Annual
Amortization of debt discount and warrant modification	`AmortizationOfDebtDiscountPremium`	$612.71K	USD	Annual
Amortization of debt discount and warrant modification	`AmortizationOfDebtDiscountPremium`	$612.71K	USD	Annual
Loss on equity financing	`GainLossOnEquityFinancing`	-	USD	Annual
Loss on equity financing	`GainLossOnEquityFinancing`	-	USD	Annual
Loss on equity financing	`GainLossOnEquityFinancing`	$-15.31M	USD	Point-in-time
Loss on equity financing	`GainLossOnEquityFinancing`	$-15.31M	USD	Point-in-time
Loss on equity financing	`GainLossOnEquityFinancing`	$-15.31M	USD	Annual
Loss on equity financing	`GainLossOnEquityFinancing`	$-15.31M	USD	Annual
Gain on change in fair value of warrant liabilities	`GainOnChangeInFairValueOfWarrantLiabilities`	$3.09M	USD	Annual
Gain on change in fair value of warrant liabilities	`GainOnChangeInFairValueOfWarrantLiabilities`	$3.09M	USD	Annual
Gain on change in fair value of warrant liabilities	`GainOnChangeInFairValueOfWarrantLiabilities`	-	USD	Annual
Gain on change in fair value of warrant liabilities	`GainOnChangeInFairValueOfWarrantLiabilities`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.93M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.93M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.57M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.57M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-223.46K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-223.46K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-593.04K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-593.04K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-53.18K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-53.18K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.25M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.25M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-199.65K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-199.65K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-543.70K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-543.70K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.11M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.11M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-281.37K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-281.37K	USD	Annual
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$185.00K	USD	Annual
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$185.00K	USD	Annual
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$44.50K	USD	Annual
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$44.50K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-280.69K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-280.69K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-74.22K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-74.22K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$263.03K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$263.03K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$185.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$185.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.57M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.57M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.96M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.96M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.48K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.48K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$215.36K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$215.36K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$27.51K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$27.51K	USD	Annual
Capitalization of platform development costs	`CapitalizationOfPlatformDevelopmentCosts`	-	USD	Annual
Capitalization of platform development costs	`CapitalizationOfPlatformDevelopmentCosts`	-	USD	Annual
Capitalization of platform development costs	`CapitalizationOfPlatformDevelopmentCosts`	$357.72K	USD	Annual
Capitalization of platform development costs	`CapitalizationOfPlatformDevelopmentCosts`	$357.72K	USD	Annual
Capitalization of internal-use software costs	`PaymentsForSoftware`	$72.10K	USD	Annual
Capitalization of internal-use software costs	`PaymentsForSoftware`	$72.10K	USD	Annual
Capitalization of internal-use software costs	`PaymentsForSoftware`	$203.89K	USD	Annual
Capitalization of internal-use software costs	`PaymentsForSoftware`	$203.89K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-776.97K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-776.97K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.08K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.08K	USD	Annual
Proceeds from the sale of Common Stock and warrant liabilities	`ProceedsFromIssuanceOfCommonStock`	$3.97M	USD	Annual
Proceeds from the sale of Common Stock and warrant liabilities	`ProceedsFromIssuanceOfCommonStock`	$3.97M	USD	Annual
Proceeds from the sale of Common Stock and warrant liabilities	`ProceedsFromIssuanceOfCommonStock`	$5.69M	USD	Annual
Proceeds from the sale of Common Stock and warrant liabilities	`ProceedsFromIssuanceOfCommonStock`	$5.69M	USD	Annual
Proceeds from the sale of Common Stock and warrant liabilities	`ProceedsFromIssuanceOfCommonStock`	$5.69M	USD	Point-in-time
Proceeds from the sale of Common Stock and warrant liabilities	`ProceedsFromIssuanceOfCommonStock`	$5.69M	USD	Point-in-time
Proceeds from the sale of Common Stock and warrant liabilities	`ProceedsFromIssuanceOfCommonStock`	$5.69M	USD	Point-in-time
Proceeds from the sale of Common Stock and warrant liabilities	`ProceedsFromIssuanceOfCommonStock`	$5.69M	USD	Point-in-time
Exercise of Series B warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Exercise of Series B warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Exercise of Series B warrants	`ProceedsFromWarrantExercises`	$4.77M	USD	Annual
Exercise of Series B warrants	`ProceedsFromWarrantExercises`	$4.77M	USD	Annual
Sale of Series F preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$4.78M	USD	Annual
Sale of Series F preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$4.78M	USD	Annual
Sale of Series F preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$4.67M	USD	Annual
Sale of Series F preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$4.67M	USD	Annual
Repayments on COVID loans	`RepaymentOnCovidLoans`	$318.79K	USD	Annual
Repayments on COVID loans	`RepaymentOnCovidLoans`	$318.79K	USD	Annual
Repayments on COVID loans	`RepaymentOnCovidLoans`	$91.86K	USD	Annual
Repayments on COVID loans	`RepaymentOnCovidLoans`	$91.86K	USD	Annual
Payments on convertible note	`RepaymentsOfNotesPayable`	-	USD	Annual
Payments on convertible note	`RepaymentsOfNotesPayable`	-	USD	Annual
Payments on convertible note	`RepaymentsOfNotesPayable`	$4.24M	USD	Annual
Payments on convertible note	`RepaymentsOfNotesPayable`	$4.24M	USD	Annual
Conversion of warrants issued with Series F shares	`ProceedsFromIssuanceOfWarrants`	$497.70K	USD	Annual
Conversion of warrants issued with Series F shares	`ProceedsFromIssuanceOfWarrants`	$497.70K	USD	Annual
Conversion of warrants issued with Series F shares	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Conversion of warrants issued with Series F shares	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Other short-term loan	`RepaymentsOfOtherShortTermDebt`	-	USD	Annual
Other short-term loan	`RepaymentsOfOtherShortTermDebt`	-	USD	Annual
Other short-term loan	`RepaymentsOfOtherShortTermDebt`	$1.02M	USD	Annual
Other short-term loan	`RepaymentsOfOtherShortTermDebt`	$1.02M	USD	Annual
Legal fees incurred on financing activities	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Legal fees incurred on financing activities	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Legal fees incurred on financing activities	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$615.08K	USD	Annual
Legal fees incurred on financing activities	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$615.08K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.54M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.54M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.55M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.55M	USD	Annual
Effects of foreign exchange rates on cash flows	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-80.41K	USD	Annual
Effects of foreign exchange rates on cash flows	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-80.41K	USD	Annual
Effects of foreign exchange rates on cash flows	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-348.01K	USD	Annual
Effects of foreign exchange rates on cash flows	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-348.01K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.53M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.53M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.79M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.79M	USD	Annual
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.35M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.35M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$819.02K	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$819.02K	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.61M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.61M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.35M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.35M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$819.02K	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$819.02K	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.61M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.61M	USD	Point-in-time
Interest cash paid	`InterestPaidNet`	$2.28M	USD	Annual
Interest cash paid	`InterestPaidNet`	$2.28M	USD	Annual
Interest cash paid	`InterestPaidNet`	-	USD	Annual
Interest cash paid	`InterestPaidNet`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Right-of-use asset and liability	`RightofuseAssetAndLiability`	$212.76K	USD	Annual
Right-of-use asset and liability	`RightofuseAssetAndLiability`	$212.76K	USD	Annual
Right-of-use asset and liability	`RightofuseAssetAndLiability`	-	USD	Annual
Right-of-use asset and liability	`RightofuseAssetAndLiability`	-	USD	Annual
Conversion of Preferred Stock, Series F Convertible to Common Stock	`ConversionOfPreferredStockSeriesFToCommonStock`	$27.80K	USD	Annual
Conversion of Preferred Stock, Series F Convertible to Common Stock	`ConversionOfPreferredStockSeriesFToCommonStock`	$27.80K	USD	Annual
Conversion of Preferred Stock, Series F Convertible to Common Stock	`ConversionOfPreferredStockSeriesFToCommonStock`	$201.00	USD	Annual
Conversion of Preferred Stock, Series F Convertible to Common Stock	`ConversionOfPreferredStockSeriesFToCommonStock`	$201.00	USD	Annual
Dividends on Series F Preferred Stock	`DividendsOnPreferredStockSeriesF`	$339.63K	USD	Annual
Dividends on Series F Preferred Stock	`DividendsOnPreferredStockSeriesF`	$339.63K	USD	Annual
Dividends on Series F Preferred Stock	`DividendsOnPreferredStockSeriesF`	$234.44K	USD	Annual
Dividends on Series F Preferred Stock	`DividendsOnPreferredStockSeriesF`	$234.44K	USD	Annual
Deemed dividend on Series F Preferred stock and warrant	`DeemedDividendOnSeriesFPreferredStockAndWarrant`	$17.76M	USD	Annual
Deemed dividend on Series F Preferred stock and warrant	`DeemedDividendOnSeriesFPreferredStockAndWarrant`	$17.76M	USD	Annual
Deemed dividend on Series F Preferred stock and warrant	`DeemedDividendOnSeriesFPreferredStockAndWarrant`	$11.61M	USD	Annual
Deemed dividend on Series F Preferred stock and warrant	`DeemedDividendOnSeriesFPreferredStockAndWarrant`	$11.61M	USD	Annual
Principal on convertible note converted to common stock	`PrincipalOnConvertibleNoteConvertedToCommonStock`	$100.00K	USD	Annual
Principal on convertible note converted to common stock	`PrincipalOnConvertibleNoteConvertedToCommonStock`	$100.00K	USD	Annual
Principal on convertible note converted to common stock	`PrincipalOnConvertibleNoteConvertedToCommonStock`	-	USD	Annual
Principal on convertible note converted to common stock	`PrincipalOnConvertibleNoteConvertedToCommonStock`	-	USD	Annual
Alternate cashless exercise of Series A Warrants	`AlternateCashlessExerciseOfSeriesWarrants`	$6.31K	USD	Annual
Alternate cashless exercise of Series A Warrants	`AlternateCashlessExerciseOfSeriesWarrants`	$6.31K	USD	Annual
Alternate cashless exercise of Series A Warrants	`AlternateCashlessExerciseOfSeriesWarrants`	-	USD	Annual
Alternate cashless exercise of Series A Warrants	`AlternateCashlessExerciseOfSeriesWarrants`	-	USD	Annual

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$10.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.22M	USD	Point-in-time
Effect on existing shares due to Reverse Split on February 9, 2024	`StockIssuedDuringPeriodValueStockSplits`	-	USD	Annual
Effect on existing shares due to Reverse Split on February 9, 2024	`StockIssuedDuringPeriodValueStockSplits`	-	USD	Annual
Effect on existing shares due to Reverse Split on October 14, 2024	`StockIssuedDuringPeriodEffectOnExistingSharesDueToReverseSplit`	-	USD	Annual
Effect on existing shares due to Reverse Split on October 14, 2024	`StockIssuedDuringPeriodEffectOnExistingSharesDueToReverseSplit`	-	USD	Annual
Issuance of Preferred Stock, Series F Convertible, net of issuance cost	`StockIssuedDuringPeriodValueOther`	$4.67M	USD	Annual
Issuance of Preferred Stock, Series F Convertible, net of issuance cost	`StockIssuedDuringPeriodValueOther`	$4.67M	USD	Annual
Issuance of Preferred Stock, Series F Convertible, net of issuance cost	`StockIssuedDuringPeriodValueOther`	$4.78M	USD	Annual
Issuance of Preferred Stock, Series F Convertible, net of issuance cost	`StockIssuedDuringPeriodValueOther`	$4.78M	USD	Annual
Conversion of Preferred Stock, Series F Convertible shares to Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion of Preferred Stock, Series F Convertible shares to Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion of Preferred Stock, Series F Convertible shares to Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion of Preferred Stock, Series F Convertible shares to Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Dividends on Series F Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$339.63K	USD	Annual
Dividends on Series F Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$339.63K	USD	Annual
Dividends on Series F Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$234.44K	USD	Annual
Dividends on Series F Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$234.44K	USD	Annual
Deemed dividend on Series F Preferred Stock	`StockIssuedDuringPeriodValuePreferredStockDividend`	-	USD	Annual
Deemed dividend on Series F Preferred Stock	`StockIssuedDuringPeriodValuePreferredStockDividend`	-	USD	Annual
Sale of Common Stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$3.97M	USD	Annual
Sale of Common Stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$3.97M	USD	Annual
Conversion of warrants issued with promissory note and incremental value modification	`StockIssuedDuringPeriodValueConversionOfWarrantsIssuedWithPromissoryNoteAndIncrementalValueModification`	$190.50K	USD	Annual
Conversion of warrants issued with promissory note and incremental value modification	`StockIssuedDuringPeriodValueConversionOfWarrantsIssuedWithPromissoryNoteAndIncrementalValueModification`	$190.50K	USD	Annual
Issuance of Restricted Common Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Issuance of Restricted Common Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Issuance of Restricted Common Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Issuance of Restricted Common Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.31M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.31M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$80.61K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$80.61K	USD	Annual
Amortization of unrecognized periodic pension costs	`AmortizationOfUnrecognizedPeriodicPensionCosts`	$10.25K	USD	Annual
Amortization of unrecognized periodic pension costs	`AmortizationOfUnrecognizedPeriodicPensionCosts`	$10.25K	USD	Annual
Amortization of unrecognized periodic pension costs	`AmortizationOfUnrecognizedPeriodicPensionCosts`	$-244.32K	USD	Annual
Amortization of unrecognized periodic pension costs	`AmortizationOfUnrecognizedPeriodicPensionCosts`	$-244.32K	USD	Annual
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-202.93K	USD	Annual
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-202.93K	USD	Annual
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$340.54K	USD	Annual
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$340.54K	USD	Annual
Net loss	`NetIncomeLoss`	$-35.04M	USD	Annual
Net loss	`NetIncomeLoss`	$-35.04M	USD	Annual
Net loss	`NetIncomeLoss`	$-42.42M	USD	Annual
Net loss	`NetIncomeLoss`	$-42.42M	USD	Annual
Fractional effect on existing shares due to Reverse Split on October 14, 2024	`StockIssuedDuringPeriodFractionalEffectOnExistingSharesDueToReverseSplit`	-	USD	Annual
Fractional effect on existing shares due to Reverse Split on October 14, 2024	`StockIssuedDuringPeriodFractionalEffectOnExistingSharesDueToReverseSplit`	-	USD	Annual
Conversion of Convertible Note principal to Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesOne`	$100.00K	USD	Annual
Conversion of Convertible Note principal to Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesOne`	$100.00K	USD	Annual
Exercise of warrants issued with Series F	`StockIssuedDuringPeriodValueStockOptionsExercised`	$497.70K	USD	Annual
Exercise of warrants issued with Series F	`StockIssuedDuringPeriodValueStockOptionsExercised`	$497.70K	USD	Annual
Exercise of warrants issued with Series F, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	Annual
Exercise of warrants issued with Series F, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	Annual
Exercise of warrants issued with Series F, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	Annual
Exercise of warrants issued with Series F, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	Annual
Reduction of Conversion Price on Convertible Note	`StockIssuedDuringPeriodValueReductionOfConversionPriceOnConvertibleNote`	$6.35M	USD	Annual
Reduction of Conversion Price on Convertible Note	`StockIssuedDuringPeriodValueReductionOfConversionPriceOnConvertibleNote`	$6.35M	USD	Annual
Debt Extinguishment on modification of Convertible Note	`AdjustmentsToAdditionalPaidInCapitalDebtExtinguishmentOnModificationOfConvertibleNote`	$1.57M	USD	Annual
Debt Extinguishment on modification of Convertible Note	`AdjustmentsToAdditionalPaidInCapitalDebtExtinguishmentOnModificationOfConvertibleNote`	$1.57M	USD	Annual
Deemed dividend on Series F Preferred Stock and Series F Warrants	`StockIssuedDuringPeriodValueStockDividendAndWarrants`	-	USD	Annual
Deemed dividend on Series F Preferred Stock and Series F Warrants	`StockIssuedDuringPeriodValueStockDividendAndWarrants`	-	USD	Annual
Sale of Common Stock and warrant liabilties, net of issuance costs	`StockIssuedDuringPeriodValueSaleOfCommonStockAndWarrantLiabilities`	-	USD	Annual
Sale of Common Stock and warrant liabilties, net of issuance costs	`StockIssuedDuringPeriodValueSaleOfCommonStockAndWarrantLiabilities`	-	USD	Annual
Legal fees incurred on financing activities	`AdjustmentsToAdditionalPaidInCapitalLegalFeesIncurredOnFinancingActivities`	$-615.08K	USD	Annual
Legal fees incurred on financing activities	`AdjustmentsToAdditionalPaidInCapitalLegalFeesIncurredOnFinancingActivities`	$-615.08K	USD	Annual
Alternate Cashless Exercise of Series A Warrants	`StockIssuedDuringPeriodAlternateCashlessExerciseOfSeriesWarrants`	-	USD	Annual
Alternate Cashless Exercise of Series A Warrants	`StockIssuedDuringPeriodAlternateCashlessExerciseOfSeriesWarrants`	-	USD	Annual
Exercise of Series B Warrants	`StockIssuedDuringPeriodExerciseOfSeriesBWarrants`	$4.77M	USD	Annual
Exercise of Series B Warrants	`StockIssuedDuringPeriodExerciseOfSeriesBWarrants`	$4.77M	USD	Annual
Issuance Cost on Series F as consideration for Omnibus Agreement	`IssuanceCostOnSeriesFAsConsiderationForOmnibusAgreement`	$1.50M	USD	Annual
Issuance Cost on Series F as consideration for Omnibus Agreement	`IssuanceCostOnSeriesFAsConsiderationForOmnibusAgreement`	$1.50M	USD	Annual
Balance	`StockholdersEquity`	$10.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.22M	USD	Point-in-time

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