10-KT Filing

Red Cat Holdings, Inc. CIK: 748268 FY 2024

Filing Information

Form Type	10-KT
Accession Number	`0001641172-25-001892`
Period End Date	20241231
Filing Date	20250331
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	form10-kt_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 244 Income Statement 192 Cash Flow Statement 362 Stockholders Equity 92

Balance Sheet 244 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$6.07M	USD	Point-in-time
Cash	`Cash`	$6.07M	USD	Point-in-time
Cash	`Cash`	$9.15M	USD	Point-in-time
Cash	`Cash`	$9.15M	USD	Point-in-time
Cash	`Cash`	$3.17M	USD	Point-in-time
Cash	`Cash`	$3.17M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$12.81M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$12.81M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$719.86K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$719.86K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.36M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.36M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$489.32K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$489.32K	USD	Point-in-time
Inventory	`InventoryNet`	$8.92M	USD	Point-in-time
Inventory	`InventoryNet`	$8.92M	USD	Point-in-time
Inventory	`InventoryNet`	$8.01M	USD	Point-in-time
Inventory	`InventoryNet`	$8.01M	USD	Point-in-time
Inventory	`InventoryNet`	$12.95M	USD	Point-in-time
Inventory	`InventoryNet`	$12.95M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.26M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.26M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$3.20M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$3.20M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$3.96M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$3.96M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.28M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.28M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.80M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	74.29M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	74.29M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.57M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.57M	shares	Point-in-time
Goodwill	`Goodwill`	$9.09M	USD	Point-in-time
Goodwill	`Goodwill`	$9.09M	USD	Point-in-time
Goodwill	`Goodwill`	$17.67M	USD	Point-in-time
Goodwill	`Goodwill`	$17.67M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	85.22M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	85.22M	shares	Point-in-time
Goodwill	`Goodwill`	$17.01M	USD	Point-in-time
Goodwill	`Goodwill`	$17.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.45M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.57M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.57M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.89M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	74.29M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	74.29M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.79M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	85.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	85.22M	shares	Point-in-time
Equity method investee	`EquityMethodInvestments`	$5.14M	USD	Point-in-time
Equity method investee	`EquityMethodInvestments`	$5.14M	USD	Point-in-time
Equity method investee	`EquityMethodInvestments`	$17.00M	USD	Point-in-time
Equity method investee	`EquityMethodInvestments`	$17.00M	USD	Point-in-time
Equity method investee	`EquityMethodInvestments`	-	USD	Point-in-time
Equity method investee	`EquityMethodInvestments`	-	USD	Point-in-time
Equity method investee	`EquityMethodInvestments`	-	USD	Point-in-time
Equity method investee	`EquityMethodInvestments`	-	USD	Point-in-time
Note receivable	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$4.00M	USD	Point-in-time
Note receivable	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$4.00M	USD	Point-in-time
Note receivable	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Note receivable	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Note receivable	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Note receivable	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.65M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$309.82K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$309.82K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$303.18K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$303.18K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$293.13K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$293.13K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.49M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.49M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.48M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.48M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.60M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$108.40K	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$108.40K	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$26.14M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$26.14M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$29.81M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$29.81M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$28.57M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$28.57M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$55.60M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$55.60M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$48.54M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$48.54M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$60.74M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$60.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.58M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.24M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.24M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$409.44K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$409.44K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.07M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.07M	USD	Point-in-time
Debt obligations - short term	`ShortTermBorrowings`	$350.00K	USD	Point-in-time
Debt obligations - short term	`ShortTermBorrowings`	$350.00K	USD	Point-in-time
Debt obligations - short term	`ShortTermBorrowings`	$751.57K	USD	Point-in-time
Debt obligations - short term	`ShortTermBorrowings`	$751.57K	USD	Point-in-time
Debt obligations - short term	`ShortTermBorrowings`	$922.14K	USD	Point-in-time
Debt obligations - short term	`ShortTermBorrowings`	$922.14K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$155.99K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$155.99K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$53.94K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$53.94K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$227.48K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$227.48K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$195.64K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$195.64K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$159.42K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$159.42K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$311.53K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$311.53K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.01M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.01M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.18M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.48M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.48M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.31M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.31M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.32M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.32M	USD	Point-in-time
Debt obligations - long term	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Debt obligations - long term	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Debt obligations - long term	`LongTermDebtNoncurrent`	$401.57K	USD	Point-in-time
Debt obligations - long term	`LongTermDebtNoncurrent`	$401.57K	USD	Point-in-time
Debt obligations - long term	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Debt obligations - long term	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$41.81K	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$41.81K	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.32M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.32M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.31M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.31M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.93M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.97M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series B preferred stock - shares authorized 4,300,000; issued and outstanding 4,676, 4,676 and 986,676	`PreferredStockValue`	$9.87K	USD	Point-in-time
Series B preferred stock - shares authorized 4,300,000; issued and outstanding 4,676, 4,676 and 986,676	`PreferredStockValue`	$9.87K	USD	Point-in-time
Series B preferred stock - shares authorized 4,300,000; issued and outstanding 4,676, 4,676 and 986,676	`PreferredStockValue`	$47.00	USD	Point-in-time
Series B preferred stock - shares authorized 4,300,000; issued and outstanding 4,676, 4,676 and 986,676	`PreferredStockValue`	$47.00	USD	Point-in-time
Series B preferred stock - shares authorized 4,300,000; issued and outstanding 4,676, 4,676 and 986,676	`PreferredStockValue`	$47.00	USD	Point-in-time
Series B preferred stock - shares authorized 4,300,000; issued and outstanding 4,676, 4,676 and 986,676	`PreferredStockValue`	$47.00	USD	Point-in-time
Common stock - shares authorized 500,000,000; issued and outstanding 85,215,136, 74,289,351 and 54,568,065	`CommonStockValue`	$74.29K	USD	Point-in-time
Common stock - shares authorized 500,000,000; issued and outstanding 85,215,136, 74,289,351 and 54,568,065	`CommonStockValue`	$74.29K	USD	Point-in-time
Common stock - shares authorized 500,000,000; issued and outstanding 85,215,136, 74,289,351 and 54,568,065	`CommonStockValue`	$85.22K	USD	Point-in-time
Common stock - shares authorized 500,000,000; issued and outstanding 85,215,136, 74,289,351 and 54,568,065	`CommonStockValue`	$85.22K	USD	Point-in-time
Common stock - shares authorized 500,000,000; issued and outstanding 85,215,136, 74,289,351 and 54,568,065	`CommonStockValue`	$54.57K	USD	Point-in-time
Common stock - shares authorized 500,000,000; issued and outstanding 85,215,136, 74,289,351 and 54,568,065	`CommonStockValue`	$54.57K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$124.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$124.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$174.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$174.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$112.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$112.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-57.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-57.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-124.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-124.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-81.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-81.13M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.62K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.62K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-861.12K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-861.12K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$43.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$43.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$79.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$79.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$54.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$54.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$50.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$50.12M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$55.60M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$55.60M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$48.54M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$48.54M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$60.74M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$60.74M	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$4.62M	USD	Annual
Revenues	`Revenues`	$4.62M	USD	Annual
Revenues	`Revenues`	$4.85M	USD	3 Qtrs
Revenues	`Revenues`	$4.85M	USD	3 Qtrs
Revenues	`Revenues`	$17.84M	USD	Annual
Revenues	`Revenues`	$17.84M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.21M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.21M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.46M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.46M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$14.16M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$14.16M	USD	Annual
Gross (loss) profit	`GrossProfit`	$-1.36M	USD	3 Qtrs
Gross (loss) profit	`GrossProfit`	$-1.36M	USD	3 Qtrs
Gross (loss) profit	`GrossProfit`	$-834.31K	USD	Annual
Gross (loss) profit	`GrossProfit`	$-834.31K	USD	Annual
Gross (loss) profit	`GrossProfit`	$3.68M	USD	Annual
Gross (loss) profit	`GrossProfit`	$3.68M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$6.27M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$6.27M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$5.86M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$5.86M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$6.61M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.61M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$6.32M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$6.32M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.09M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$5.09M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$4.08M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$4.08M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$11.46M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.46M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.21M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$11.21M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$12.74M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$12.74M	USD	Annual
Impairment loss	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$413.00K	USD	Annual
Impairment loss	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$413.00K	USD	Annual
Impairment loss	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.83M	USD	Annual
Impairment loss	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.83M	USD	Annual
Impairment loss	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$93.05K	USD	3 Qtrs
Impairment loss	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$93.05K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$24.49M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$24.49M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$22.98M	USD	Annual
Total operating expenses	`OperatingExpenses`	$22.98M	USD	Annual
Total operating expenses	`OperatingExpenses`	$25.50M	USD	Annual
Total operating expenses	`OperatingExpenses`	$25.50M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-26.34M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-26.34M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-19.30M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-19.30M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-25.84M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-25.84M	USD	3 Qtrs
Convertible note payable fair value adjustment	`ConvertibleNotePayableFairValueAdjustment`	-	USD	Annual
Convertible note payable fair value adjustment	`ConvertibleNotePayableFairValueAdjustment`	-	USD	Annual
Convertible note payable fair value adjustment	`ConvertibleNotePayableFairValueAdjustment`	$13.12M	USD	3 Qtrs
Convertible note payable fair value adjustment	`ConvertibleNotePayableFairValueAdjustment`	$13.12M	USD	3 Qtrs
Convertible note payable fair value adjustment	`ConvertibleNotePayableFairValueAdjustment`	-	USD	Annual
Convertible note payable fair value adjustment	`ConvertibleNotePayableFairValueAdjustment`	-	USD	Annual
Investment loss (income), net	`GainLossOnInvestments`	$651.94K	USD	Annual
Investment loss (income), net	`GainLossOnInvestments`	$651.94K	USD	Annual
Investment loss (income), net	`GainLossOnInvestments`	-	USD	3 Qtrs
Investment loss (income), net	`GainLossOnInvestments`	-	USD	3 Qtrs
Investment loss (income), net	`GainLossOnInvestments`	$-82.80K	USD	Annual
Investment loss (income), net	`GainLossOnInvestments`	$-82.80K	USD	Annual
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$68.61K	USD	Annual
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$68.61K	USD	Annual
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$-56.63K	USD	3 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$-56.63K	USD	3 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$122.00K	USD	Annual
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$122.00K	USD	Annual
Loss on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Loss on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Loss on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Loss on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Loss on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$4.01M	USD	3 Qtrs
Loss on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$4.01M	USD	3 Qtrs
Gain on divestiture of consumer segment	`GainLossOnDivestitureOfConsumerSegment`	$-9.64M	USD	Annual
Gain on divestiture of consumer segment	`GainLossOnDivestitureOfConsumerSegment`	$-9.64M	USD	Annual
Gain on divestiture of consumer segment	`GainLossOnDivestitureOfConsumerSegment`	-	USD	3 Qtrs
Gain on divestiture of consumer segment	`GainLossOnDivestitureOfConsumerSegment`	-	USD	3 Qtrs
Gain on divestiture of consumer segment	`GainLossOnDivestitureOfConsumerSegment`	-	USD	Annual
Gain on divestiture of consumer segment	`GainLossOnDivestitureOfConsumerSegment`	-	USD	Annual
Impairment on equity method investment	`ImpairmentOnEquityMethodInvestment`	$-11.35M	USD	Annual
Impairment on equity method investment	`ImpairmentOnEquityMethodInvestment`	$-11.35M	USD	Annual
Impairment on equity method investment	`ImpairmentOnEquityMethodInvestment`	-	USD	3 Qtrs
Impairment on equity method investment	`ImpairmentOnEquityMethodInvestment`	-	USD	3 Qtrs
Impairment on equity method investment	`ImpairmentOnEquityMethodInvestment`	-	USD	Annual
Impairment on equity method investment	`ImpairmentOnEquityMethodInvestment`	-	USD	Annual
Equity method loss	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$503.62K	USD	Annual
Equity method loss	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$503.62K	USD	Annual
Equity method loss	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$734.14K	USD	3 Qtrs
Equity method loss	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$734.14K	USD	3 Qtrs
Equity method loss	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	Annual
Equity method loss	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-34.15K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-34.15K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-708.26K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-708.26K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-391.00	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-391.00	USD	Annual
Other expense	`NonoperatingIncomeExpense`	$38.81K	USD	Annual
Other expense	`NonoperatingIncomeExpense`	$38.81K	USD	Annual
Other expense	`NonoperatingIncomeExpense`	$17.77M	USD	3 Qtrs
Other expense	`NonoperatingIncomeExpense`	$17.77M	USD	3 Qtrs
Other expense	`NonoperatingIncomeExpense`	$2.23M	USD	Annual
Other expense	`NonoperatingIncomeExpense`	$2.23M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-43.61M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-43.61M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-26.38M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-26.38M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-21.53M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-21.53M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.53M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.53M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.73M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.73M	USD	Annual
Net loss	`NetIncomeLoss`	$-28.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-28.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-43.61M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-43.61M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.05M	USD	Annual
Net loss	`NetIncomeLoss`	$-24.05M	USD	Annual
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-4.62K	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-4.62K	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-974.00	USD	Annual
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-974.00	USD	Annual
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$1.57K	USD	Annual
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$1.57K	USD	Annual
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$610.13K	USD	Annual
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$610.13K	USD	Annual
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$864.16K	USD	Annual
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$864.16K	USD	Annual
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Other comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-43.62M	USD	3 Qtrs
Other comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-43.62M	USD	3 Qtrs
Other comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.19M	USD	Annual
Other comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.19M	USD	Annual
Other comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.50M	USD	Annual
Other comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.50M	USD	Annual
Continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.49	USD	Annual
Continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.49	USD	Annual
Continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.57	USD	3 Qtrs
Continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.57	USD	3 Qtrs
Continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.36	USD	Annual
Continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.36	USD	Annual
Continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.36	USD	Annual
Continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.36	USD	Annual
Continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.57	USD	3 Qtrs
Continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.57	USD	3 Qtrs
Continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.49	USD	Annual
Continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.49	USD	Annual
Discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	Annual
Discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	Annual
Discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	Annual
Discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	Annual
Discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	Annual
Discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	Annual
Discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	Annual
Discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	Annual
Loss per share - basic	`EarningsPerShareBasic`	$-0.40	USD	Annual
Loss per share - basic	`EarningsPerShareBasic`	$-0.40	USD	Annual
Loss per share - basic	`EarningsPerShareBasic`	$-0.52	USD	Annual
Loss per share - basic	`EarningsPerShareBasic`	$-0.52	USD	Annual
Loss per share - basic	`EarningsPerShareBasic`	$-0.57	USD	3 Qtrs
Loss per share - basic	`EarningsPerShareBasic`	$-0.57	USD	3 Qtrs
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.52	USD	Annual
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.52	USD	Annual
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.40	USD	Annual
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.40	USD	Annual
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.57	USD	3 Qtrs
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.57	USD	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	77.04M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	77.04M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.86M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.86M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.12M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.12M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.12M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.12M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.04M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.04M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.86M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.86M	shares	Annual

Cash Flow Statement 362 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-28.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-28.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-43.61M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-43.61M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.05M	USD	Annual
Net loss	`NetIncomeLoss`	$-24.05M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.53M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.53M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.73M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.73M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-43.61M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-43.61M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-26.38M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-26.38M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-21.53M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-21.53M	USD	Annual
Stock based compensation - options	`StockOptionPlanExpense`	$2.62M	USD	Annual
Stock based compensation - options	`StockOptionPlanExpense`	$2.62M	USD	Annual
Stock based compensation - options	`StockOptionPlanExpense`	$1.21M	USD	3 Qtrs
Stock based compensation - options	`StockOptionPlanExpense`	$1.21M	USD	3 Qtrs
Stock based compensation - options	`StockOptionPlanExpense`	$1.62M	USD	Annual
Stock based compensation - options	`StockOptionPlanExpense`	$1.62M	USD	Annual
Stock based compensation - restricted units	`RestrictedStockExpense`	$2.89M	USD	3 Qtrs
Stock based compensation - restricted units	`RestrictedStockExpense`	$2.89M	USD	3 Qtrs
Stock based compensation - restricted units	`RestrictedStockExpense`	$2.04M	USD	Annual
Stock based compensation - restricted units	`RestrictedStockExpense`	$2.04M	USD	Annual
Stock based compensation - restricted units	`RestrictedStockExpense`	$989.77K	USD	Annual
Stock based compensation - restricted units	`RestrictedStockExpense`	$989.77K	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$38.64K	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$38.64K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$654.53K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$654.53K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$854.31K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$854.31K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$789.32K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$789.32K	USD	3 Qtrs
Realized loss from sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	3 Qtrs
Realized loss from sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	3 Qtrs
Realized loss from sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-851.99K	USD	Annual
Realized loss from sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-851.99K	USD	Annual
Realized loss from sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-296.01K	USD	Annual
Realized loss from sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-296.01K	USD	Annual
Depreciation	`Depreciation`	$311.55K	USD	Annual
Depreciation	`Depreciation`	$311.55K	USD	Annual
Depreciation	`Depreciation`	$623.53K	USD	3 Qtrs
Depreciation	`Depreciation`	$623.53K	USD	3 Qtrs
Depreciation	`Depreciation`	$568.81K	USD	Annual
Depreciation	`Depreciation`	$568.81K	USD	Annual
Payments of taxes related to equity transactions	`PaymentsForOtherTaxes`	$33.25K	USD	Annual
Payments of taxes related to equity transactions	`PaymentsForOtherTaxes`	$33.25K	USD	Annual
Payments of taxes related to equity transactions	`PaymentsForOtherTaxes`	$838.59K	USD	3 Qtrs
Payments of taxes related to equity transactions	`PaymentsForOtherTaxes`	$838.59K	USD	3 Qtrs
Payments of taxes related to equity transactions	`PaymentsForOtherTaxes`	$581.77K	USD	Annual
Payments of taxes related to equity transactions	`PaymentsForOtherTaxes`	$581.77K	USD	Annual
Gain on divestiture of consumer segment	`GainLossOnSalesOfConsumerLoans`	-	USD	Annual
Gain on divestiture of consumer segment	`GainLossOnSalesOfConsumerLoans`	-	USD	Annual
Gain on divestiture of consumer segment	`GainLossOnSalesOfConsumerLoans`	$9.64M	USD	Annual
Gain on divestiture of consumer segment	`GainLossOnSalesOfConsumerLoans`	$9.64M	USD	Annual
Gain on divestiture of consumer segment	`GainLossOnSalesOfConsumerLoans`	-	USD	3 Qtrs
Gain on divestiture of consumer segment	`GainLossOnSalesOfConsumerLoans`	-	USD	3 Qtrs
Loss on sale of equity method investment and note receivable	`EquityMethodInvestmentAndNoteReceivableRealizedGainLossOnDisposal`	-	USD	Annual
Loss on sale of equity method investment and note receivable	`EquityMethodInvestmentAndNoteReceivableRealizedGainLossOnDisposal`	-	USD	Annual
Loss on sale of equity method investment and note receivable	`EquityMethodInvestmentAndNoteReceivableRealizedGainLossOnDisposal`	$-4.01M	USD	3 Qtrs
Loss on sale of equity method investment and note receivable	`EquityMethodInvestmentAndNoteReceivableRealizedGainLossOnDisposal`	$-4.01M	USD	3 Qtrs
Loss on sale of equity method investment and note receivable	`EquityMethodInvestmentAndNoteReceivableRealizedGainLossOnDisposal`	-	USD	Annual
Loss on sale of equity method investment and note receivable	`EquityMethodInvestmentAndNoteReceivableRealizedGainLossOnDisposal`	-	USD	Annual
Impairment on equity method investment	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment on equity method investment	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment on equity method investment	`OtherAssetImpairmentCharges`	-	USD	Annual
Impairment on equity method investment	`OtherAssetImpairmentCharges`	-	USD	Annual
Impairment on equity method investment	`OtherAssetImpairmentCharges`	$11.35M	USD	Annual
Impairment on equity method investment	`OtherAssetImpairmentCharges`	$11.35M	USD	Annual
Equity method loss	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Equity method loss	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Equity method loss	`GainLossOnDispositionOfAssets1`	$-503.62K	USD	Annual
Equity method loss	`GainLossOnDispositionOfAssets1`	$-503.62K	USD	Annual
Equity method loss	`GainLossOnDispositionOfAssets1`	$-734.14K	USD	3 Qtrs
Equity method loss	`GainLossOnDispositionOfAssets1`	$-734.14K	USD	3 Qtrs
Impairment on goodwill and intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$413.00K	USD	Annual
Impairment on goodwill and intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$413.00K	USD	Annual
Impairment on goodwill and intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.83M	USD	Annual
Impairment on goodwill and intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.83M	USD	Annual
Impairment on goodwill and intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$93.05K	USD	3 Qtrs
Impairment on goodwill and intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$93.05K	USD	3 Qtrs
Convertible note payable fair value adjustment	`FairValueAdjustmentOfConvertibleNotePayable`	$13.12M	USD	3 Qtrs
Convertible note payable fair value adjustment	`FairValueAdjustmentOfConvertibleNotePayable`	$13.12M	USD	3 Qtrs
Convertible note payable fair value adjustment	`FairValueAdjustmentOfConvertibleNotePayable`	-	USD	Annual
Convertible note payable fair value adjustment	`FairValueAdjustmentOfConvertibleNotePayable`	-	USD	Annual
Convertible note payable fair value adjustment	`FairValueAdjustmentOfConvertibleNotePayable`	-	USD	Annual
Convertible note payable fair value adjustment	`FairValueAdjustmentOfConvertibleNotePayable`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.87M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.87M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.64M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.64M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$288.99K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$288.99K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$4.65M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.65M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-913.34K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-913.34K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$5.71M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$5.71M	USD	Annual
Other	`IncreaseDecreaseInOtherCurrentAssets`	$2.69M	USD	Annual
Other	`IncreaseDecreaseInOtherCurrentAssets`	$2.69M	USD	Annual
Other	`IncreaseDecreaseInOtherCurrentAssets`	$-559.66K	USD	Annual
Other	`IncreaseDecreaseInOtherCurrentAssets`	$-559.66K	USD	Annual
Other	`IncreaseDecreaseInOtherCurrentAssets`	$-811.13K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherCurrentAssets`	$-811.13K	USD	3 Qtrs
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities`	$-25.73K	USD	Annual
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities`	$-25.73K	USD	Annual
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities`	$-59.77K	USD	3 Qtrs
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities`	$-59.77K	USD	3 Qtrs
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities`	$4.18K	USD	Annual
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities`	$4.18K	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-136.63K	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-136.63K	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-22.93K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-22.93K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-102.05K	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-102.05K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$467.92K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$467.92K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$434.80K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$434.80K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$187.87K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$187.87K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-608.45K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-608.45K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-97.38K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-97.38K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$661.70K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$661.70K	USD	Annual
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-17.72M	USD	Annual
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-17.72M	USD	Annual
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-20.54M	USD	3 Qtrs
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-20.54M	USD	3 Qtrs
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-24.90M	USD	Annual
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-24.90M	USD	Annual
Proceeds from divestiture of consumer segment	`ProceedsFromDivestitureOfBusinesses`	$1.00M	USD	Annual
Proceeds from divestiture of consumer segment	`ProceedsFromDivestitureOfBusinesses`	$1.00M	USD	Annual
Proceeds from divestiture of consumer segment	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from divestiture of consumer segment	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from divestiture of consumer segment	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from divestiture of consumer segment	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from divestiture of consumer segment	`ProceedsFromDivestitureOfBusinesses`	$1.00M	USD	Point-in-time
Proceeds from divestiture of consumer segment	`ProceedsFromDivestitureOfBusinesses`	$1.00M	USD	Point-in-time
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$2.45M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$2.45M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$259.14K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$259.14K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$163.56K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$163.56K	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.83M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.83M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$32.29M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$32.29M	USD	Annual
Proceeds from sale of equity method investment and note receivable	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of equity method investment and note receivable	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of equity method investment and note receivable	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of equity method investment and note receivable	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of equity method investment and note receivable	`ProceedsFromSaleOfEquityMethodInvestments`	$4.40M	USD	3 Qtrs
Proceeds from sale of equity method investment and note receivable	`ProceedsFromSaleOfEquityMethodInvestments`	$4.40M	USD	3 Qtrs
Investment in SAFE agreement	`PaymentsToAcquireAssetsInvestingActivities`	$250.00K	USD	Annual
Investment in SAFE agreement	`PaymentsToAcquireAssetsInvestingActivities`	$250.00K	USD	Annual
Investment in SAFE agreement	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	3 Qtrs
Investment in SAFE agreement	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	3 Qtrs
Investment in SAFE agreement	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	Annual
Investment in SAFE agreement	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	Annual
Net cash provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$13.57M	USD	Annual
Net cash provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$13.57M	USD	Annual
Net cash provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$4.24M	USD	3 Qtrs
Net cash provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$4.24M	USD	3 Qtrs
Net cash provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$29.59M	USD	Annual
Net cash provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$29.59M	USD	Annual
Proceeds from issuance of convertible notes payable, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible notes payable, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible notes payable, net of issuance costs	`ProceedsFromConvertibleDebt`	$8.00M	USD	Point-in-time
Proceeds from issuance of convertible notes payable, net of issuance costs	`ProceedsFromConvertibleDebt`	$8.00M	USD	Point-in-time
Proceeds from issuance of convertible notes payable, net of issuance costs	`ProceedsFromConvertibleDebt`	$13.46M	USD	3 Qtrs
Proceeds from issuance of convertible notes payable, net of issuance costs	`ProceedsFromConvertibleDebt`	$13.46M	USD	3 Qtrs
Proceeds from issuance of convertible notes payable, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible notes payable, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	Annual
Public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	$8.40M	USD	Annual
Public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	$8.40M	USD	Annual
ATM facility, net	`ProceedsFromIssuanceOfCommonStockATMFacilityNet`	-	USD	Annual
ATM facility, net	`ProceedsFromIssuanceOfCommonStockATMFacilityNet`	-	USD	Annual
ATM facility, net	`ProceedsFromIssuanceOfCommonStockATMFacilityNet`	-	USD	3 Qtrs
ATM facility, net	`ProceedsFromIssuanceOfCommonStockATMFacilityNet`	-	USD	3 Qtrs
ATM facility, net	`ProceedsFromIssuanceOfCommonStockATMFacilityNet`	$9.21K	USD	Annual
ATM facility, net	`ProceedsFromIssuanceOfCommonStockATMFacilityNet`	$9.21K	USD	Annual
Payments under debt obligations	`RepaymentsOfDebt`	$394.61K	USD	3 Qtrs
Payments under debt obligations	`RepaymentsOfDebt`	$394.61K	USD	3 Qtrs
Payments under debt obligations	`RepaymentsOfDebt`	$572.14K	USD	Annual
Payments under debt obligations	`RepaymentsOfDebt`	$572.14K	USD	Annual
Payments under debt obligations	`RepaymentsOfDebt`	$606.90K	USD	Annual
Payments under debt obligations	`RepaymentsOfDebt`	$606.90K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.35M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.35M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.65K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.65K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$4.97M	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$4.97M	USD	3 Qtrs
Proceeds from related party obligations	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from related party obligations	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from related party obligations	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from related party obligations	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from related party obligations	`ProceedsFromRelatedPartyDebt`	$13.40K	USD	Annual
Proceeds from related party obligations	`ProceedsFromRelatedPartyDebt`	$13.40K	USD	Annual
Payments under related party obligations	`RepaymentsOfRelatedPartyDebt`	$40.06K	USD	Annual
Payments under related party obligations	`RepaymentsOfRelatedPartyDebt`	$40.06K	USD	Annual
Payments under related party obligations	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Payments under related party obligations	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Payments under related party obligations	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Payments under related party obligations	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$7.84M	USD	Annual
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$7.84M	USD	Annual
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$19.39M	USD	3 Qtrs
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$19.39M	USD	3 Qtrs
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-633.55K	USD	Annual
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-633.55K	USD	Annual
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-875.23K	USD	Annual
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-875.23K	USD	Annual
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.89M	USD	Annual
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.89M	USD	Annual
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-875.23K	USD	Annual
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-875.23K	USD	Annual
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-4.89M	USD	Annual
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-4.89M	USD	Annual
Net increase (decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$-824.51K	USD	Annual
Net increase (decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$-824.51K	USD	Annual
Net increase (decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$3.09M	USD	3 Qtrs
Net increase (decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$3.09M	USD	3 Qtrs
Net increase (decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$2.81M	USD	Annual
Net increase (decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$2.81M	USD	Annual
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.15M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.15M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.26M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.26M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.07M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.07M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.08M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.08M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.15M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.15M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.26M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.26M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.07M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.07M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.08M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.08M	USD	Point-in-time
Less: Cash of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCash`	-	USD	Point-in-time
Less: Cash of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCash`	-	USD	Point-in-time
Less: Cash of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCash`	$86.66K	USD	Point-in-time
Less: Cash of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCash`	$86.66K	USD	Point-in-time
Less: Cash of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCash`	-	USD	Point-in-time
Less: Cash of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCash`	-	USD	Point-in-time
Cash of continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.15M	USD	Point-in-time
Cash of continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.15M	USD	Point-in-time
Cash of continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.17M	USD	Point-in-time
Cash of continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.17M	USD	Point-in-time
Cash of continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.07M	USD	Point-in-time
Cash of continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.07M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$122.10K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$122.10K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$14.63K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$14.63K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$70.18K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$70.18K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Conversion of convertible notes into common stock	`ConversionOfConvertibleNotesIntoCommonStock`	$26.58M	USD	3 Qtrs
Conversion of convertible notes into common stock	`ConversionOfConvertibleNotesIntoCommonStock`	$26.58M	USD	3 Qtrs
Conversion of convertible notes into common stock	`ConversionOfConvertibleNotesIntoCommonStock`	-	USD	Annual
Conversion of convertible notes into common stock	`ConversionOfConvertibleNotesIntoCommonStock`	-	USD	Annual
Conversion of convertible notes into common stock	`ConversionOfConvertibleNotesIntoCommonStock`	-	USD	Annual
Conversion of convertible notes into common stock	`ConversionOfConvertibleNotesIntoCommonStock`	-	USD	Annual
Fair value of shares issued in acquisition	`FairValueOfAssetsAcquired`	$14.00M	USD	3 Qtrs
Fair value of shares issued in acquisition	`FairValueOfAssetsAcquired`	$14.00M	USD	3 Qtrs
Fair value of shares issued in acquisition	`FairValueOfAssetsAcquired`	-	USD	Annual
Fair value of shares issued in acquisition	`FairValueOfAssetsAcquired`	-	USD	Annual
Fair value of shares issued in acquisition	`FairValueOfAssetsAcquired`	-	USD	Annual
Fair value of shares issued in acquisition	`FairValueOfAssetsAcquired`	-	USD	Annual
Net assets assumed in acquisition	`NetAssetsAssumedInAcquisition`	$31.43K	USD	3 Qtrs
Net assets assumed in acquisition	`NetAssetsAssumedInAcquisition`	$31.43K	USD	3 Qtrs
Net assets assumed in acquisition	`NetAssetsAssumedInAcquisition`	-	USD	Annual
Net assets assumed in acquisition	`NetAssetsAssumedInAcquisition`	-	USD	Annual
Net assets assumed in acquisition	`NetAssetsAssumedInAcquisition`	-	USD	Annual
Net assets assumed in acquisition	`NetAssetsAssumedInAcquisition`	-	USD	Annual
Equity method investment from divestiture of consumer segment	`EquityMethodInvestmentFromDivestitureOfConsumerSegment`	-	USD	3 Qtrs
Equity method investment from divestiture of consumer segment	`EquityMethodInvestmentFromDivestitureOfConsumerSegment`	-	USD	3 Qtrs
Equity method investment from divestiture of consumer segment	`EquityMethodInvestmentFromDivestitureOfConsumerSegment`	$17.00M	USD	Annual
Equity method investment from divestiture of consumer segment	`EquityMethodInvestmentFromDivestitureOfConsumerSegment`	$17.00M	USD	Annual
Equity method investment from divestiture of consumer segment	`EquityMethodInvestmentFromDivestitureOfConsumerSegment`	-	USD	Annual
Equity method investment from divestiture of consumer segment	`EquityMethodInvestmentFromDivestitureOfConsumerSegment`	-	USD	Annual
Note receivable from divestiture of consumer segment	`NoteReceivableFromDivestitureOfConsumerSegment`	-	USD	Annual
Note receivable from divestiture of consumer segment	`NoteReceivableFromDivestitureOfConsumerSegment`	-	USD	Annual
Note receivable from divestiture of consumer segment	`NoteReceivableFromDivestitureOfConsumerSegment`	-	USD	3 Qtrs
Note receivable from divestiture of consumer segment	`NoteReceivableFromDivestitureOfConsumerSegment`	-	USD	3 Qtrs
Note receivable from divestiture of consumer segment	`NoteReceivableFromDivestitureOfConsumerSegment`	$4.00M	USD	Annual
Note receivable from divestiture of consumer segment	`NoteReceivableFromDivestitureOfConsumerSegment`	$4.00M	USD	Annual
Unrealized gain on marketable securities	`NonCashUnrealizedGainOnMarketableSecurities`	-	USD	3 Qtrs
Unrealized gain on marketable securities	`NonCashUnrealizedGainOnMarketableSecurities`	-	USD	3 Qtrs
Unrealized gain on marketable securities	`NonCashUnrealizedGainOnMarketableSecurities`	$610.13K	USD	Annual
Unrealized gain on marketable securities	`NonCashUnrealizedGainOnMarketableSecurities`	$610.13K	USD	Annual
Unrealized gain on marketable securities	`NonCashUnrealizedGainOnMarketableSecurities`	$864.16K	USD	Annual
Unrealized gain on marketable securities	`NonCashUnrealizedGainOnMarketableSecurities`	$864.16K	USD	Annual
Conversion of preferred stock into common stock	`ConversionOfPreferredStockIntoCommonStock`	$9.82K	USD	Annual
Conversion of preferred stock into common stock	`ConversionOfPreferredStockIntoCommonStock`	$9.82K	USD	Annual
Conversion of preferred stock into common stock	`ConversionOfPreferredStockIntoCommonStock`	-	USD	Annual
Conversion of preferred stock into common stock	`ConversionOfPreferredStockIntoCommonStock`	-	USD	Annual
Conversion of preferred stock into common stock	`ConversionOfPreferredStockIntoCommonStock`	-	USD	3 Qtrs
Conversion of preferred stock into common stock	`ConversionOfPreferredStockIntoCommonStock`	-	USD	3 Qtrs
Shares withheld as payment of note receivable	`NonCashSharesWithheldAsPaymentOfNoteReceivable`	$18.45K	USD	Annual
Shares withheld as payment of note receivable	`NonCashSharesWithheldAsPaymentOfNoteReceivable`	$18.45K	USD	Annual
Shares withheld as payment of note receivable	`NonCashSharesWithheldAsPaymentOfNoteReceivable`	-	USD	Annual
Shares withheld as payment of note receivable	`NonCashSharesWithheldAsPaymentOfNoteReceivable`	-	USD	Annual
Shares withheld as payment of note receivable	`NonCashSharesWithheldAsPaymentOfNoteReceivable`	-	USD	3 Qtrs
Shares withheld as payment of note receivable	`NonCashSharesWithheldAsPaymentOfNoteReceivable`	-	USD	3 Qtrs
Taxes related to net share settlement of equity awards	`TaxesRelatedToNetShareSettlementOfEquityAwards`	$32.47K	USD	Annual
Taxes related to net share settlement of equity awards	`TaxesRelatedToNetShareSettlementOfEquityAwards`	$32.47K	USD	Annual
Taxes related to net share settlement of equity awards	`TaxesRelatedToNetShareSettlementOfEquityAwards`	-	USD	3 Qtrs
Taxes related to net share settlement of equity awards	`TaxesRelatedToNetShareSettlementOfEquityAwards`	-	USD	3 Qtrs
Taxes related to net share settlement of equity awards	`TaxesRelatedToNetShareSettlementOfEquityAwards`	-	USD	Annual
Taxes related to net share settlement of equity awards	`TaxesRelatedToNetShareSettlementOfEquityAwards`	-	USD	Annual

Stockholders Equity 92 line items

Line Item	Tag	Value	Unit	Period
Payments of stock issuance costs	`PaymentsOfStockIssuanceCosts`	$804.40K	USD	Annual
Payments of stock issuance costs	`PaymentsOfStockIssuanceCosts`	$804.40K	USD	Annual
Balances	`StockholdersEquity`	$43.56M	USD	Point-in-time
Balances	`StockholdersEquity`	$43.56M	USD	Point-in-time
Balances	`StockholdersEquity`	$79.09M	USD	Point-in-time
Balances	`StockholdersEquity`	$79.09M	USD	Point-in-time
Balances	`StockholdersEquity`	$54.77M	USD	Point-in-time
Balances	`StockholdersEquity`	$54.77M	USD	Point-in-time
Balances	`StockholdersEquity`	$50.12M	USD	Point-in-time
Balances	`StockholdersEquity`	$50.12M	USD	Point-in-time
Balance, shares	`SharesOutstanding`	74.29M	shares	Point-in-time
Balance, shares	`SharesOutstanding`	74.29M	shares	Point-in-time
Balance, shares	`SharesOutstanding`	85.22M	shares	Point-in-time
Balance, shares	`SharesOutstanding`	85.22M	shares	Point-in-time
Balance, shares	`SharesOutstanding`	54.57M	shares	Point-in-time
Balance, shares	`SharesOutstanding`	54.57M	shares	Point-in-time
Balance, shares	`SharesOutstanding`	53.75M	shares	Point-in-time
Balance, shares	`SharesOutstanding`	53.75M	shares	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.66M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.66M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.10M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.10M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.61M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.61M	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits`	$-522.83K	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits`	$-522.83K	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits`	$-863.32K	USD	3 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits`	$-863.32K	USD	3 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits`	$-33.25K	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits`	$-33.25K	USD	Annual
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$38.64K	USD	Annual
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$38.64K	USD	Annual
Shares issued for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	39,832.00	shares	Annual
Shares issued for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	39,832.00	shares	Annual
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$610.13K	USD	Annual
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$610.13K	USD	Annual
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$864.16K	USD	Annual
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$864.16K	USD	Annual
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-4.62K	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-4.62K	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-974.00	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-974.00	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$1.57K	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$1.57K	USD	Annual
Net loss	`NetIncomeLoss`	$-28.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-28.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-43.61M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-43.61M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.05M	USD	Annual
Net loss	`NetIncomeLoss`	$-24.05M	USD	Annual
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Issuance of common stock through ATM facility, net	`StockIssuedDuringPeriodValueThroughATMFacility`	$9.21K	USD	Annual
Issuance of common stock through ATM facility, net	`StockIssuedDuringPeriodValueThroughATMFacility`	$9.21K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.65K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.65K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.38M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.38M	USD	3 Qtrs
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3,000.00	shares	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3,000.00	shares	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.48M	shares	3 Qtrs
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.48M	shares	3 Qtrs
Public offering, net of $804,400 of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$8.40M	USD	Annual
Public offering, net of $804,400 of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$8.40M	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueStockWarrantsExercised`	$4.97M	USD	3 Qtrs
Exercise of warrants	`StockIssuedDuringPeriodValueStockWarrantsExercised`	$4.97M	USD	3 Qtrs
Exercise of warrants, shares	`StockIssuedDuringPeriodSharesStockWarrantsExercised`	$1.80M	USD	3 Qtrs
Exercise of warrants, shares	`StockIssuedDuringPeriodSharesStockWarrantsExercised`	$1.80M	USD	3 Qtrs
Acquisition of FlightWave	`StockIssuedDuringPeriodValueAcquisitions`	$14.00M	USD	3 Qtrs
Acquisition of FlightWave	`StockIssuedDuringPeriodValueAcquisitions`	$14.00M	USD	3 Qtrs
Acquisition of FlightWave, shares	`StockIssuedDuringPeriodSharesAcquisitions`	3.36M	shares	3 Qtrs
Acquisition of FlightWave, shares	`StockIssuedDuringPeriodSharesAcquisitions`	3.36M	shares	3 Qtrs
Conversion of convertible notes into common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	$26.58M	USD	3 Qtrs
Conversion of convertible notes into common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	$26.58M	USD	3 Qtrs
Balances	`StockholdersEquity`	$43.56M	USD	Point-in-time
Balances	`StockholdersEquity`	$43.56M	USD	Point-in-time
Balances	`StockholdersEquity`	$79.09M	USD	Point-in-time
Balances	`StockholdersEquity`	$79.09M	USD	Point-in-time
Balances	`StockholdersEquity`	$54.77M	USD	Point-in-time
Balances	`StockholdersEquity`	$54.77M	USD	Point-in-time
Balances	`StockholdersEquity`	$50.12M	USD	Point-in-time
Balances	`StockholdersEquity`	$50.12M	USD	Point-in-time
Balance, shares	`SharesOutstanding`	74.29M	shares	Point-in-time
Balance, shares	`SharesOutstanding`	74.29M	shares	Point-in-time
Balance, shares	`SharesOutstanding`	85.22M	shares	Point-in-time
Balance, shares	`SharesOutstanding`	85.22M	shares	Point-in-time
Balance, shares	`SharesOutstanding`	54.57M	shares	Point-in-time
Balance, shares	`SharesOutstanding`	54.57M	shares	Point-in-time
Balance, shares	`SharesOutstanding`	53.75M	shares	Point-in-time
Balance, shares	`SharesOutstanding`	53.75M	shares	Point-in-time

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