10-Q Filing

Red Cat Holdings, Inc. CIK: 748268 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-010350`
Period End Date	20250331
Filing Date	20250514
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 108 Cash Flow Statement 170 Stockholders Equity 48

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$9.15M	USD	Point-in-time
Cash	`Cash`	$9.15M	USD	Point-in-time
Cash	`Cash`	$7.72M	USD	Point-in-time
Cash	`Cash`	$7.72M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.55M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.55M	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`	$12.95M	USD	Point-in-time
Inventory	`InventoryNet`	$12.95M	USD	Point-in-time
Inventory	`InventoryNet`	$13.85M	USD	Point-in-time
Inventory	`InventoryNet`	$13.85M	USD	Point-in-time
Prepaid inventory	`PrepaidInventoryCurrent`	$3.25M	USD	Point-in-time
Prepaid inventory	`PrepaidInventoryCurrent`	$3.25M	USD	Point-in-time
Prepaid inventory	`PrepaidInventoryCurrent`	$641.96K	USD	Point-in-time
Prepaid inventory	`PrepaidInventoryCurrent`	$641.96K	USD	Point-in-time
Prepaid expenses and other	`OtherPrepaidExpenseCurrent`	$3.03M	USD	Point-in-time
Prepaid expenses and other	`OtherPrepaidExpenseCurrent`	$3.03M	USD	Point-in-time
Prepaid expenses and other	`OtherPrepaidExpenseCurrent`	$2.56M	USD	Point-in-time
Prepaid expenses and other	`OtherPrepaidExpenseCurrent`	$2.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.41M	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
Goodwill	`Goodwill`	$17.67M	USD	Point-in-time
Goodwill	`Goodwill`	$17.67M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.05M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	85.65M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	85.65M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.97M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	85.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	85.65M	shares	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.88M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$309.82K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$309.82K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$363.05K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$363.05K	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`	$2.19M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.19M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$30.24M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$30.24M	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 ASSETS	`Assets`	$55.60M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$55.60M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$59.66M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$59.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.05M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.24M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.24M	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`	$350.00K	USD	Point-in-time
Debt obligations - short term	`ShortTermBorrowings`	$350.00K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$220.52K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$220.52K	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`	$311.53K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$311.53K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$490.97K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$490.97K	USD	Point-in-time
Convertible notes payable - short term	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible notes payable - short term	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible notes payable - short term	`ConvertibleDebtCurrent`	$25.13M	USD	Point-in-time
Convertible notes payable - short term	`ConvertibleDebtCurrent`	$25.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.91M	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`	$1.84M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.84M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.84M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.84M	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 liabilities	`Liabilities`	$5.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.74M	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series B preferred stock - shares authorized 4,300,000; issued and outstanding 4,676 and 4,676	`PreferredStockValue`	$47.00	USD	Point-in-time
Series B preferred stock - shares authorized 4,300,000; issued and outstanding 4,676 and 4,676	`PreferredStockValue`	$47.00	USD	Point-in-time
Series B preferred stock - shares authorized 4,300,000; issued and outstanding 4,676 and 4,676	`PreferredStockValue`	$47.00	USD	Point-in-time
Series B preferred stock - shares authorized 4,300,000; issued and outstanding 4,676 and 4,676	`PreferredStockValue`	$47.00	USD	Point-in-time
Common stock - shares authorized 500,000,000; issued and outstanding 85,647,618 and 85,215,136	`CommonStockValue`	$85.22K	USD	Point-in-time
Common stock - shares authorized 500,000,000; issued and outstanding 85,647,618 and 85,215,136	`CommonStockValue`	$85.22K	USD	Point-in-time
Common stock - shares authorized 500,000,000; issued and outstanding 85,647,618 and 85,215,136	`CommonStockValue`	$85.65K	USD	Point-in-time
Common stock - shares authorized 500,000,000; issued and outstanding 85,647,618 and 85,215,136	`CommonStockValue`	$85.65K	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`	$176.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$176.69M	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`	$-147.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-147.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$51.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$51.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$45.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$45.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$28.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$28.91M	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`	$59.66M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$59.66M	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

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.63M	USD	1 Quarter
Revenues	`Revenues`	$1.63M	USD	1 Quarter
Revenues	`Revenues`	$6.61M	USD	1 Quarter
Revenues	`Revenues`	$6.61M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.48M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.48M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.49M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.49M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$1.12M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$1.12M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-850.41K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-850.41K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.43M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.43M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.67M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.31M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.31M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.41M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.63M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.04M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.04M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-12.48M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-12.48M	USD	1 Quarter
Convertible notes payable fair value adjustment	`ConvertibleNotePayableFairValueAdjustment`	$-10.70M	USD	1 Quarter
Convertible notes payable fair value adjustment	`ConvertibleNotePayableFairValueAdjustment`	$-10.70M	USD	1 Quarter
Convertible notes payable fair value adjustment	`ConvertibleNotePayableFairValueAdjustment`	-	USD	1 Quarter
Convertible notes payable fair value adjustment	`ConvertibleNotePayableFairValueAdjustment`	-	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$54.52K	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$54.52K	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$-12.49K	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$-12.49K	USD	1 Quarter
Gain on divestiture of consumer segment	`GainLossOnDivestitureOfConsumerSegment`	$9.64M	USD	1 Quarter
Gain on divestiture of consumer segment	`GainLossOnDivestitureOfConsumerSegment`	$9.64M	USD	1 Quarter
Gain on divestiture of consumer segment	`GainLossOnDivestitureOfConsumerSegment`	-	USD	1 Quarter
Gain on divestiture of consumer segment	`GainLossOnDivestitureOfConsumerSegment`	-	USD	1 Quarter
Impairment on equity method investment	`ImpairmentOnEquityMethodInvestment`	-	USD	1 Quarter
Impairment on equity method investment	`ImpairmentOnEquityMethodInvestment`	-	USD	1 Quarter
Impairment on equity method investment	`ImpairmentOnEquityMethodInvestment`	$9.06M	USD	1 Quarter
Impairment on equity method investment	`ImpairmentOnEquityMethodInvestment`	$9.06M	USD	1 Quarter
Equity method loss	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$-503.62K	USD	1 Quarter
Equity method loss	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$-503.62K	USD	1 Quarter
Equity method loss	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	1 Quarter
Equity method loss	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	1 Quarter
Investment income, net	`GainLossOnInvestments`	$77.25K	USD	1 Quarter
Investment income, net	`GainLossOnInvestments`	$77.25K	USD	1 Quarter
Investment income, net	`GainLossOnInvestments`	-	USD	1 Quarter
Investment income, net	`GainLossOnInvestments`	-	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$490.98K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$490.98K	USD	1 Quarter
Other expense (income)	`NonoperatingIncomeExpense`	$-10.65M	USD	1 Quarter
Other expense (income)	`NonoperatingIncomeExpense`	$-10.65M	USD	1 Quarter
Other expense (income)	`NonoperatingIncomeExpense`	$635.68K	USD	1 Quarter
Other expense (income)	`NonoperatingIncomeExpense`	$635.68K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.41M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.41M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-23.12M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-23.12M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.37M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.37M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.12M	USD	1 Quarter
Continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	1 Quarter
Continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	1 Quarter
Continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.27	USD	1 Quarter
Continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.27	USD	1 Quarter
Continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.07	USD	1 Quarter
Continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.07	USD	1 Quarter
Continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.27	USD	1 Quarter
Continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.27	USD	1 Quarter
Discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Loss per share - basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Loss per share - basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Loss per share - basic	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Loss per share - basic	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.51M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.51M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.20M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.20M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.51M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.51M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.20M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.20M	shares	1 Quarter

Cash Flow Statement 170 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.12M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.37M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.37M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.41M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.41M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-23.12M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-23.12M	USD	1 Quarter
Stock based compensation - options	`StockOptionPlanExpense`	$708.73K	USD	1 Quarter
Stock based compensation - options	`StockOptionPlanExpense`	$708.73K	USD	1 Quarter
Stock based compensation - options	`StockOptionPlanExpense`	$804.86K	USD	1 Quarter
Stock based compensation - options	`StockOptionPlanExpense`	$804.86K	USD	1 Quarter
Stock based compensation - restricted stock units	`RestrictedStockExpense`	$96.91K	USD	1 Quarter
Stock based compensation - restricted stock units	`RestrictedStockExpense`	$96.91K	USD	1 Quarter
Stock based compensation - restricted stock units	`RestrictedStockExpense`	$794.12K	USD	1 Quarter
Stock based compensation - restricted stock units	`RestrictedStockExpense`	$794.12K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$208.54K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$208.54K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$405.68K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$405.68K	USD	1 Quarter
Depreciation	`Depreciation`	$205.09K	USD	1 Quarter
Depreciation	`Depreciation`	$205.09K	USD	1 Quarter
Depreciation	`Depreciation`	$181.87K	USD	1 Quarter
Depreciation	`Depreciation`	$181.87K	USD	1 Quarter
Payments of taxes related to equity transactions	`PaymentsForOtherTaxes`	$9.65K	USD	1 Quarter
Payments of taxes related to equity transactions	`PaymentsForOtherTaxes`	$9.65K	USD	1 Quarter
Payments of taxes related to equity transactions	`PaymentsForOtherTaxes`	-	USD	1 Quarter
Payments of taxes related to equity transactions	`PaymentsForOtherTaxes`	-	USD	1 Quarter
Gain on divestiture of consumer segment	`GainLossOnSalesOfConsumerLoans`	$9.64M	USD	1 Quarter
Gain on divestiture of consumer segment	`GainLossOnSalesOfConsumerLoans`	$9.64M	USD	1 Quarter
Gain on divestiture of consumer segment	`GainLossOnSalesOfConsumerLoans`	-	USD	1 Quarter
Gain on divestiture of consumer segment	`GainLossOnSalesOfConsumerLoans`	-	USD	1 Quarter
Impairment on equity method investment	`OtherAssetImpairmentCharges`	$9.06M	USD	1 Quarter
Impairment on equity method investment	`OtherAssetImpairmentCharges`	$9.06M	USD	1 Quarter
Impairment on equity method investment	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment on equity method investment	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Equity method loss	`GainLossOnDispositionOfAssets1`	$-503.62K	USD	1 Quarter
Equity method loss	`GainLossOnDispositionOfAssets1`	$-503.62K	USD	1 Quarter
Equity method loss	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Equity method loss	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Convertible note payable fair value adjustment	`FairValueAdjustmentOfConvertibleNotePayable`	-	USD	1 Quarter
Convertible note payable fair value adjustment	`FairValueAdjustmentOfConvertibleNotePayable`	-	USD	1 Quarter
Convertible note payable fair value adjustment	`FairValueAdjustmentOfConvertibleNotePayable`	$10.70M	USD	1 Quarter
Convertible note payable fair value adjustment	`FairValueAdjustmentOfConvertibleNotePayable`	$10.70M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.06M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.06M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.13M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.13M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$903.61K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$903.61K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-2.82M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-2.82M	USD	1 Quarter
Prepaid inventory	`IncreaseDecreaseInPrepaidInventory`	$2.61M	USD	1 Quarter
Prepaid inventory	`IncreaseDecreaseInPrepaidInventory`	$2.61M	USD	1 Quarter
Prepaid inventory	`IncreaseDecreaseInPrepaidInventory`	$-704.22K	USD	1 Quarter
Prepaid inventory	`IncreaseDecreaseInPrepaidInventory`	$-704.22K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpensesOther`	$519.41K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpensesOther`	$519.41K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpensesOther`	$1.83M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpensesOther`	$1.83M	USD	1 Quarter
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities`	$-13.03K	USD	1 Quarter
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities`	$-13.03K	USD	1 Quarter
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities`	$-4.55K	USD	1 Quarter
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities`	$-4.55K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$3.75K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$3.75K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.97K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.97K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-530.54K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-530.54K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-700.24K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-700.24K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-46.76K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-46.76K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$21.75K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$21.75K	USD	1 Quarter
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.38M	USD	1 Quarter
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.38M	USD	1 Quarter
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-15.91M	USD	1 Quarter
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-15.91M	USD	1 Quarter
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
Proceeds from divestiture of consumer segment	`ProceedsFromDivestitureOfBusinesses`	$1.00M	USD	1 Quarter
Proceeds from divestiture of consumer segment	`ProceedsFromDivestitureOfBusinesses`	$1.00M	USD	1 Quarter
Proceeds from divestiture of consumer segment	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Proceeds from divestiture of consumer segment	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$273.10K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$273.10K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$75.99K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$75.99K	USD	1 Quarter
Net cash (used in) provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$924.01K	USD	1 Quarter
Net cash (used in) provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$924.01K	USD	1 Quarter
Net cash (used in) provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-273.10K	USD	1 Quarter
Net cash (used in) provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-273.10K	USD	1 Quarter
Proceeds from issuance of convertible notes payable, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from issuance of convertible notes payable, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
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`	$14.43M	USD	1 Quarter
Proceeds from issuance of convertible notes payable, net of issuance costs	`ProceedsFromConvertibleDebt`	$14.43M	USD	1 Quarter
Proceeds from issuance of convertible notes payable, net of issuance costs	`ProceedsFromConvertibleDebt`	$15.00M	USD	Point-in-time
Proceeds from issuance of convertible notes payable, net of issuance costs	`ProceedsFromConvertibleDebt`	$15.00M	USD	Point-in-time
Payments under debt obligations	`RepaymentsOfDebt`	-	USD	1 Quarter
Payments under debt obligations	`RepaymentsOfDebt`	-	USD	1 Quarter
Payments under debt obligations	`RepaymentsOfDebt`	$147.15K	USD	1 Quarter
Payments under debt obligations	`RepaymentsOfDebt`	$147.15K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$316.07K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$316.07K	USD	1 Quarter
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-147.15K	USD	1 Quarter
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-147.15K	USD	1 Quarter
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$14.75M	USD	1 Quarter
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$14.75M	USD	1 Quarter
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-74.56K	USD	1 Quarter
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-74.56K	USD	1 Quarter
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-120.41K	USD	1 Quarter
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-120.41K	USD	1 Quarter
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-194.97K	USD	1 Quarter
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-194.97K	USD	1 Quarter
Net decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$-3.79M	USD	1 Quarter
Net decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$-3.79M	USD	1 Quarter
Net decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$-1.43M	USD	1 Quarter
Net decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$-1.43M	USD	1 Quarter
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.25M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.25M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.72M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.72M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.45M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.45M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.15M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.15M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.25M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.25M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.72M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.72M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.45M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.45M	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 paid for interest	`InterestPaidNet`	$13.43K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$13.43K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Equity method investment from divestiture of consumer segment	`EquityMethodInvestmentFromDivestitureOfConsumerSegment`	-	USD	1 Quarter
Equity method investment from divestiture of consumer segment	`EquityMethodInvestmentFromDivestitureOfConsumerSegment`	-	USD	1 Quarter
Equity method investment from divestiture of consumer segment	`EquityMethodInvestmentFromDivestitureOfConsumerSegment`	$17.00M	USD	1 Quarter
Equity method investment from divestiture of consumer segment	`EquityMethodInvestmentFromDivestitureOfConsumerSegment`	$17.00M	USD	1 Quarter
Note receivable from divestiture of consumer segment	`NoteReceivableFromDivestitureOfConsumerSegment`	$4.00M	USD	1 Quarter
Note receivable from divestiture of consumer segment	`NoteReceivableFromDivestitureOfConsumerSegment`	$4.00M	USD	1 Quarter
Note receivable from divestiture of consumer segment	`NoteReceivableFromDivestitureOfConsumerSegment`	-	USD	1 Quarter
Note receivable from divestiture of consumer segment	`NoteReceivableFromDivestitureOfConsumerSegment`	-	USD	1 Quarter

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$51.77M	USD	Point-in-time
Balances	`StockholdersEquity`	$51.77M	USD	Point-in-time
Balances	`StockholdersEquity`	$45.78M	USD	Point-in-time
Balances	`StockholdersEquity`	$45.78M	USD	Point-in-time
Balances	`StockholdersEquity`	$28.91M	USD	Point-in-time
Balances	`StockholdersEquity`	$28.91M	USD	Point-in-time
Balances	`StockholdersEquity`	$50.12M	USD	Point-in-time
Balances	`StockholdersEquity`	$50.12M	USD	Point-in-time
Balances, shares	`SharesOutstanding`	85.22M	shares	Point-in-time
Balances, shares	`SharesOutstanding`	85.22M	shares	Point-in-time
Balances, shares	`SharesOutstanding`	85.65M	shares	Point-in-time
Balances, shares	`SharesOutstanding`	85.65M	shares	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$805.63K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$805.63K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.60M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.60M	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits`	$-9.65K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits`	$-9.65K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.12M	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueStockWarrantsExercised`	-	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueStockWarrantsExercised`	-	USD	1 Quarter
Exercise of warrants, shares	`StockIssuedDuringPeriodSharesStockWarrantsExercised`	49,843.00	shares	1 Quarter
Exercise of warrants, shares	`StockIssuedDuringPeriodSharesStockWarrantsExercised`	49,843.00	shares	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$316.07K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$316.07K	USD	1 Quarter
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	488,969.00	shares	1 Quarter
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	488,969.00	shares	1 Quarter
Retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Retirement of common shares, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	106,330.00	shares	Point-in-time
Retirement of common shares, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	106,330.00	shares	Point-in-time
Retirement of common shares, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	106,330.00	shares	1 Quarter
Retirement of common shares, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	106,330.00	shares	1 Quarter
Balances	`StockholdersEquity`	$51.77M	USD	Point-in-time
Balances	`StockholdersEquity`	$51.77M	USD	Point-in-time
Balances	`StockholdersEquity`	$45.78M	USD	Point-in-time
Balances	`StockholdersEquity`	$45.78M	USD	Point-in-time
Balances	`StockholdersEquity`	$28.91M	USD	Point-in-time
Balances	`StockholdersEquity`	$28.91M	USD	Point-in-time
Balances	`StockholdersEquity`	$50.12M	USD	Point-in-time
Balances	`StockholdersEquity`	$50.12M	USD	Point-in-time
Balances, shares	`SharesOutstanding`	85.22M	shares	Point-in-time
Balances, shares	`SharesOutstanding`	85.22M	shares	Point-in-time
Balances, shares	`SharesOutstanding`	85.65M	shares	Point-in-time
Balances, shares	`SharesOutstanding`	85.65M	shares	Point-in-time

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