10-Q Filing

AgEagle Aerial Systems Inc. CIK: 8504 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-010884`
Period End Date	20250331
Filing Date	20250515
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 104 Cash Flow Statement 156 Stockholders Equity 68

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.61M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.61M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.78M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.78M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.43M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.43M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.13M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.13M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.39M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.39M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.48M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.48M	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$425.18K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$425.18K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$676.08K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$676.08K	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.98M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$411.85K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$411.85K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$455.59K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$455.59K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.51M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.51M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.34M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.34M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.96M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.96M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.77M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.77M	USD	Point-in-time
Goodwill	`Goodwill`	$4.46M	USD	Point-in-time
Goodwill	`Goodwill`	$4.46M	USD	Point-in-time
Goodwill	`Goodwill`	$4.46M	USD	Point-in-time
Goodwill	`Goodwill`	$4.46M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.82M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.82M	shares	Point-in-time
Other assets	`OtherAssets`	$250.94K	USD	Point-in-time
Other assets	`OtherAssets`	$250.94K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.66M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.66M	shares	Point-in-time
Other assets	`OtherAssets`	$255.74K	USD	Point-in-time
Other assets	`OtherAssets`	$255.74K	USD	Point-in-time
Total assets	`Assets`	$20.22M	USD	Point-in-time
Total assets	`Assets`	$20.22M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.66M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.66M	shares	Point-in-time
Total assets	`Assets`	$20.58M	USD	Point-in-time
Total assets	`Assets`	$20.58M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.82M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.69M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.03M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.03M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.36M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.36M	USD	Point-in-time
Convertible note	`ConvertibleDebtCurrent`	$563.33K	USD	Point-in-time
Convertible note	`ConvertibleDebtCurrent`	$563.33K	USD	Point-in-time
Convertible note	`ConvertibleDebtCurrent`	$1.33M	USD	Point-in-time
Convertible note	`ConvertibleDebtCurrent`	$1.33M	USD	Point-in-time
Other short-term loan	`OtherShortTermBorrowings`	$99.73K	USD	Point-in-time
Other short-term loan	`OtherShortTermBorrowings`	$99.73K	USD	Point-in-time
Other short-term loan	`OtherShortTermBorrowings`	-	USD	Point-in-time
Other short-term loan	`OtherShortTermBorrowings`	-	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$220.99K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$220.99K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$148.05K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$148.05K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$911.50K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$911.50K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$921.04K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$921.04K	USD	Point-in-time
Current portion of COVID loan	`CurrentPortionOfCovidLoan`	$186.64K	USD	Point-in-time
Current portion of COVID loan	`CurrentPortionOfCovidLoan`	$186.64K	USD	Point-in-time
Current portion of COVID loan	`CurrentPortionOfCovidLoan`	$237.46K	USD	Point-in-time
Current portion of COVID loan	`CurrentPortionOfCovidLoan`	$237.46K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.89M	USD	Point-in-time
Long-term portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.65M	USD	Point-in-time
Long-term portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.65M	USD	Point-in-time
Long-term portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.48M	USD	Point-in-time
Long-term portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.48M	USD	Point-in-time
Long-term portion of COVID loan	`LongTermDebtNoncurrent`	$233.73K	USD	Point-in-time
Long-term portion of COVID loan	`LongTermDebtNoncurrent`	$233.73K	USD	Point-in-time
Long-term portion of COVID loan	`LongTermDebtNoncurrent`	$274.39K	USD	Point-in-time
Long-term portion of COVID loan	`LongTermDebtNoncurrent`	$274.39K	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilities`	$8.62M	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilities`	$8.62M	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilities`	$16.40M	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilities`	$16.40M	USD	Point-in-time
Defined benefit plan obligation	`DefinedBenefitPlanBenefitObligation`	$117.92K	USD	Point-in-time
Defined benefit plan obligation	`DefinedBenefitPlanBenefitObligation`	$117.92K	USD	Point-in-time
Defined benefit plan obligation	`DefinedBenefitPlanBenefitObligation`	$115.36K	USD	Point-in-time
Defined benefit plan obligation	`DefinedBenefitPlanBenefitObligation`	$115.36K	USD	Point-in-time
Total liabilities	`Liabilities`	$16.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.32M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, $0.001 par value, 25,000,000 shares authorized: Preferred Stock, Series F Convertible, $0.001 par value, 35,000 shares authorized, 5,025 shares issued and outstanding as of March 31, 2025, and 5,935 shares issued and outstanding as of December 31, 2024	`PreferredStockValue`	$5.00	USD	Point-in-time
Preferred Stock, $0.001 par value, 25,000,000 shares authorized: Preferred Stock, Series F Convertible, $0.001 par value, 35,000 shares authorized, 5,025 shares issued and outstanding as of March 31, 2025, and 5,935 shares issued and outstanding as of December 31, 2024	`PreferredStockValue`	$5.00	USD	Point-in-time
Preferred Stock, $0.001 par value, 25,000,000 shares authorized: Preferred Stock, Series F Convertible, $0.001 par value, 35,000 shares authorized, 5,025 shares issued and outstanding as of March 31, 2025, and 5,935 shares issued and outstanding as of December 31, 2024	`PreferredStockValue`	$6.00	USD	Point-in-time
Preferred Stock, $0.001 par value, 25,000,000 shares authorized: Preferred Stock, Series F Convertible, $0.001 par value, 35,000 shares authorized, 5,025 shares issued and outstanding as of March 31, 2025, and 5,935 shares issued and outstanding as of December 31, 2024	`PreferredStockValue`	$6.00	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized, 12,820,421 and 9,661,664 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$9.66K	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized, 12,820,421 and 9,661,664 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$9.66K	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized, 12,820,421 and 9,661,664 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$12.82K	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized, 12,820,421 and 9,661,664 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$12.82K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$212.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$212.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$216.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$216.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-218.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-218.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-212.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-212.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-590.00	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-590.00	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-86.38K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-86.38K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$10.70M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$10.70M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$9.05M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$9.05M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-5.74M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-5.74M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$4.18M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$4.18M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$20.58M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$20.58M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$20.22M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$20.22M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$3.89M	USD	1 Quarter
Revenues	`Revenues`	$3.89M	USD	1 Quarter
Revenues	`Revenues`	$3.65M	USD	1 Quarter
Revenues	`Revenues`	$3.65M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.52M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.52M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.94M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.94M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.95M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.95M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.13M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.68M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$736.41K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$736.41K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$535.42K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$535.42K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$427.14K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$427.14K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.35M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.39M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.39M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-3.79M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-3.79M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-57.53K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-57.53K	USD	1 Quarter
Gain on change in fair value of warrant liabilities	`GainOnChangeInFairValueOfWarrantLiabilities`	-	USD	1 Quarter
Gain on change in fair value of warrant liabilities	`GainOnChangeInFairValueOfWarrantLiabilities`	-	USD	1 Quarter
Gain on change in fair value of warrant liabilities	`GainOnChangeInFairValueOfWarrantLiabilities`	$7.78M	USD	1 Quarter
Gain on change in fair value of warrant liabilities	`GainOnChangeInFairValueOfWarrantLiabilities`	$7.78M	USD	1 Quarter
Gain (loss) on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain (loss) on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain (loss) on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-13.99K	USD	1 Quarter
Gain (loss) on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-13.99K	USD	1 Quarter
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$-122.37K	USD	1 Quarter
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$-122.37K	USD	1 Quarter
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$340.11K	USD	1 Quarter
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$340.11K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.92M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.92M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$8.06M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$8.06M	USD	1 Quarter
Net income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.32M	USD	1 Quarter
Net income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.32M	USD	1 Quarter
Net income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.06M	USD	1 Quarter
Net income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.06M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.06M	USD	1 Quarter
Accrued dividends on Series F Preferred Stock	`AccruedDividendsOnSeriesFPreferredStock`	$-67.65K	USD	1 Quarter
Accrued dividends on Series F Preferred Stock	`AccruedDividendsOnSeriesFPreferredStock`	$-67.65K	USD	1 Quarter
Accrued dividends on Series F Preferred Stock	`AccruedDividendsOnSeriesFPreferredStock`	$-61.23K	USD	1 Quarter
Accrued dividends on Series F Preferred Stock	`AccruedDividendsOnSeriesFPreferredStock`	$-61.23K	USD	1 Quarter
Deemed dividends on Series F Preferred Stock and Warrants	`DeemedDividendsOnSeriesFPreferredStockAndWarrants`	$-1.06M	USD	1 Quarter
Deemed dividends on Series F Preferred Stock and Warrants	`DeemedDividendsOnSeriesFPreferredStockAndWarrants`	$-1.06M	USD	1 Quarter
Deemed dividends on Series F Preferred Stock and Warrants	`DeemedDividendsOnSeriesFPreferredStockAndWarrants`	$-5.25M	USD	1 Quarter
Deemed dividends on Series F Preferred Stock and Warrants	`DeemedDividendsOnSeriesFPreferredStockAndWarrants`	$-5.25M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.94M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.94M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.63M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.63M	USD	1 Quarter
Net income (loss) per common share - Basic	`EarningsPerShareBasic`	$-70.50	USD	1 Quarter
Net income (loss) per common share - Basic	`EarningsPerShareBasic`	$-70.50	USD	1 Quarter
Net income (loss) per common share - Basic	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Net income (loss) per common share - Basic	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Net loss per common share - Diluted	`EarningsPerShareDiluted`	$-70.50	USD	1 Quarter
Net loss per common share - Diluted	`EarningsPerShareDiluted`	$-70.50	USD	1 Quarter
Net loss per common share - Diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Net loss per common share - Diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Weighted average number of shares outstanding during the period Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	164,915.00	shares	1 Quarter
Weighted average number of shares outstanding during the period Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	164,915.00	shares	1 Quarter
Weighted average number of shares outstanding during the period Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.65M	shares	1 Quarter
Weighted average number of shares outstanding during the period Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.65M	shares	1 Quarter
Weighted average number of shares outstanding during the period Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	164,915.00	shares	1 Quarter
Weighted average number of shares outstanding during the period Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	164,915.00	shares	1 Quarter
Weighted average number of shares outstanding during the period Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.19M	shares	1 Quarter
Weighted average number of shares outstanding during the period Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.19M	shares	1 Quarter
Amortization of unrecognized periodic pension costs	`AmortizationOfUnrecognizedPeriodicPensionCosts1`	$-107.56K	USD	1 Quarter
Amortization of unrecognized periodic pension costs	`AmortizationOfUnrecognizedPeriodicPensionCosts1`	$-107.56K	USD	1 Quarter
Amortization of unrecognized periodic pension costs	`AmortizationOfUnrecognizedPeriodicPensionCosts1`	-	USD	1 Quarter
Amortization of unrecognized periodic pension costs	`AmortizationOfUnrecognizedPeriodicPensionCosts1`	-	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-163.65K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-163.65K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.78K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.78K	USD	1 Quarter
Total comprehensive income (loss), net of tax	`TotalComprehensiveLossAvailableToCommonStockholders`	$-6.48M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`TotalComprehensiveLossAvailableToCommonStockholders`	$-6.48M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`TotalComprehensiveLossAvailableToCommonStockholders`	$7.15M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`TotalComprehensiveLossAvailableToCommonStockholders`	$7.15M	USD	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-6.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.06M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$49.88K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$49.88K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$18.58K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$18.58K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$281.45K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$281.45K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$246.65K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$246.65K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-13.99K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-13.99K	USD	1 Quarter
Interest added to convertible note payable	`PaidInKindInterest`	$344.99K	USD	1 Quarter
Interest added to convertible note payable	`PaidInKindInterest`	$344.99K	USD	1 Quarter
Interest added to convertible note payable	`PaidInKindInterest`	-	USD	1 Quarter
Interest added to convertible note payable	`PaidInKindInterest`	-	USD	1 Quarter
Interest expense for reduction in convertible note conversion price	`InterestExpenseForReductionInConvertibleNoteConversionPrice`	-	USD	1 Quarter
Interest expense for reduction in convertible note conversion price	`InterestExpenseForReductionInConvertibleNoteConversionPrice`	-	USD	1 Quarter
Interest expense for reduction in convertible note conversion price	`InterestExpenseForReductionInConvertibleNoteConversionPrice`	$3.49M	USD	1 Quarter
Interest expense for reduction in convertible note conversion price	`InterestExpenseForReductionInConvertibleNoteConversionPrice`	$3.49M	USD	1 Quarter
Defined benefit plan obligation	`DefinedBenefitPlanBenefitObligationBenefitsPaid`	$24.71K	USD	1 Quarter
Defined benefit plan obligation	`DefinedBenefitPlanBenefitObligationBenefitsPaid`	$24.71K	USD	1 Quarter
Defined benefit plan obligation	`DefinedBenefitPlanBenefitObligationBenefitsPaid`	-	USD	1 Quarter
Defined benefit plan obligation	`DefinedBenefitPlanBenefitObligationBenefitsPaid`	-	USD	1 Quarter
Amortization of debt discount and warrant modification	`AmortizationOfDebtDiscountPremium`	$35.27K	USD	1 Quarter
Amortization of debt discount and warrant modification	`AmortizationOfDebtDiscountPremium`	$35.27K	USD	1 Quarter
Amortization of debt discount and warrant modification	`AmortizationOfDebtDiscountPremium`	$164.57K	USD	1 Quarter
Amortization of debt discount and warrant modification	`AmortizationOfDebtDiscountPremium`	$164.57K	USD	1 Quarter
Gain on change in fair value of warrant liabilities	`GainOnChangeInFairValueOfWarrantLiabilities`	-	USD	1 Quarter
Gain on change in fair value of warrant liabilities	`GainOnChangeInFairValueOfWarrantLiabilities`	-	USD	1 Quarter
Gain on change in fair value of warrant liabilities	`GainOnChangeInFairValueOfWarrantLiabilities`	$7.78M	USD	1 Quarter
Gain on change in fair value of warrant liabilities	`GainOnChangeInFairValueOfWarrantLiabilities`	$7.78M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-314.99K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-314.99K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-675.98K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-675.98K	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-278.06K	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-278.06K	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$81.59K	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$81.59K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$181.49K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$181.49K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-31.40K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-31.40K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-340.84K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-340.84K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.17M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.17M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$195.47K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$195.47K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-49.36K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-49.36K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$44.17K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$44.17K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-337.40K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-337.40K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$185.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$185.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.55M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.55M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.29M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.29M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.40K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.40K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.42K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.42K	USD	1 Quarter
Capitalization of internal use software costs	`PaymentsForSoftware`	-	USD	1 Quarter
Capitalization of internal use software costs	`PaymentsForSoftware`	-	USD	1 Quarter
Capitalization of internal use software costs	`PaymentsForSoftware`	$20.68K	USD	1 Quarter
Capitalization of internal use software costs	`PaymentsForSoftware`	$20.68K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.08K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.08K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.42K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.42K	USD	1 Quarter
Proceeds from exercise of Series B warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from exercise of Series B warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from exercise of Series B warrants	`ProceedsFromWarrantExercises`	$170.83K	USD	1 Quarter
Proceeds from exercise of Series B warrants	`ProceedsFromWarrantExercises`	$170.83K	USD	1 Quarter
Proceeds from the sale of Series F preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$1.50M	USD	1 Quarter
Proceeds from the sale of Series F preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$1.50M	USD	1 Quarter
Proceeds from the sale of Series F preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$950.00K	USD	1 Quarter
Proceeds from the sale of Series F preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$950.00K	USD	1 Quarter
Repayments on COVID loans	`RepaymentOnCovidLoans`	$100.93K	USD	1 Quarter
Repayments on COVID loans	`RepaymentOnCovidLoans`	$100.93K	USD	1 Quarter
Repayments on COVID loans	`RepaymentOnCovidLoans`	$160.51K	USD	1 Quarter
Repayments on COVID loans	`RepaymentOnCovidLoans`	$160.51K	USD	1 Quarter
Proceeds from the exercise of Series F warrants	`ProceedsFromExerciseOfSeriesFWarrants`	$497.70K	USD	1 Quarter
Proceeds from the exercise of Series F warrants	`ProceedsFromExerciseOfSeriesFWarrants`	$497.70K	USD	1 Quarter
Proceeds from the exercise of Series F warrants	`ProceedsFromExerciseOfSeriesFWarrants`	-	USD	1 Quarter
Proceeds from the exercise of Series F warrants	`ProceedsFromExerciseOfSeriesFWarrants`	-	USD	1 Quarter
Proceeds (repayments) on other short-term loans	`ProceedsFromRepaymentsOfShortTermDebt`	$-135.00K	USD	1 Quarter
Proceeds (repayments) on other short-term loans	`ProceedsFromRepaymentsOfShortTermDebt`	$-135.00K	USD	1 Quarter
Proceeds (repayments) on other short-term loans	`ProceedsFromRepaymentsOfShortTermDebt`	$514.00K	USD	1 Quarter
Proceeds (repayments) on other short-term loans	`ProceedsFromRepaymentsOfShortTermDebt`	$514.00K	USD	1 Quarter
Issuance costs for sale of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$159.29K	USD	1 Quarter
Issuance costs for sale of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$159.29K	USD	1 Quarter
Issuance costs for sale of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Issuance costs for sale of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.64M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.64M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.43M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.43M	USD	1 Quarter
Effects of foreign exchange rates on cash flows	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.74K	USD	1 Quarter
Effects of foreign exchange rates on cash flows	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.74K	USD	1 Quarter
Effects of foreign exchange rates on cash flows	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-41.82K	USD	1 Quarter
Effects of foreign exchange rates on cash flows	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-41.82K	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.90K	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.90K	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$170.66K	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$170.66K	USD	1 Quarter
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.61M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.61M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.78M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.78M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$819.02K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$819.02K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$822.92K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$822.92K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.61M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.61M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.78M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.78M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$819.02K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$819.02K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$822.92K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$822.92K	USD	Point-in-time
Interest cash paid	`InterestPaidNet`	$164.57K	USD	1 Quarter
Interest cash paid	`InterestPaidNet`	$164.57K	USD	1 Quarter
Interest cash paid	`InterestPaidNet`	$35.27K	USD	1 Quarter
Interest cash paid	`InterestPaidNet`	$35.27K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Conversion of Preferred Stock Series F to Common Stock	`ConversionOfPreferredStockToCommonStock`	$59.00	USD	1 Quarter
Conversion of Preferred Stock Series F to Common Stock	`ConversionOfPreferredStockToCommonStock`	$59.00	USD	1 Quarter
Conversion of Preferred Stock Series F to Common Stock	`ConversionOfPreferredStockToCommonStock`	$2.19K	USD	1 Quarter
Conversion of Preferred Stock Series F to Common Stock	`ConversionOfPreferredStockToCommonStock`	$2.19K	USD	1 Quarter
Accrued dividends on Series F Preferred Stock	`NonCashAccruedDividendsOnSeriesFPreferredStock`	$67.65K	USD	1 Quarter
Accrued dividends on Series F Preferred Stock	`NonCashAccruedDividendsOnSeriesFPreferredStock`	$67.65K	USD	1 Quarter
Accrued dividends on Series F Preferred Stock	`NonCashAccruedDividendsOnSeriesFPreferredStock`	$61.23K	USD	1 Quarter
Accrued dividends on Series F Preferred Stock	`NonCashAccruedDividendsOnSeriesFPreferredStock`	$61.23K	USD	1 Quarter
Deemed dividend on Series F Preferred stock and warrant	`DeemedDividendOnSeriesFPreferredStockAndWarrant`	$5.25M	USD	1 Quarter
Deemed dividend on Series F Preferred stock and warrant	`DeemedDividendOnSeriesFPreferredStockAndWarrant`	$5.25M	USD	1 Quarter
Deemed dividend on Series F Preferred stock and warrant	`DeemedDividendOnSeriesFPreferredStockAndWarrant`	$1.06M	USD	1 Quarter
Deemed dividend on Series F Preferred stock and warrant	`DeemedDividendOnSeriesFPreferredStockAndWarrant`	$1.06M	USD	1 Quarter
Accrued expense settled with Series B Warrant exercise	`AccruedExpenseSettledWithSeriesBWarrantExercise`	-	USD	1 Quarter
Accrued expense settled with Series B Warrant exercise	`AccruedExpenseSettledWithSeriesBWarrantExercise`	-	USD	1 Quarter
Accrued expense settled with Series B Warrant exercise	`AccruedExpenseSettledWithSeriesBWarrantExercise`	$350.00K	USD	1 Quarter
Accrued expense settled with Series B Warrant exercise	`AccruedExpenseSettledWithSeriesBWarrantExercise`	$350.00K	USD	1 Quarter

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$10.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.18M	USD	Point-in-time
Issuance of Preferred Stock, Series F Convertible, net of issuance cost	`StockIssuedDuringPeriodValueOther`	$1.50M	USD	1 Quarter
Issuance of Preferred Stock, Series F Convertible, net of issuance cost	`StockIssuedDuringPeriodValueOther`	$1.50M	USD	1 Quarter
Issuance of Preferred Stock, Series F Convertible, net of issuance cost	`StockIssuedDuringPeriodValueOther`	$950.00K	USD	1 Quarter
Issuance of Preferred Stock, Series F Convertible, net of issuance cost	`StockIssuedDuringPeriodValueOther`	$950.00K	USD	1 Quarter
Conversion of Preferred Stock, Series F Convertible shares to Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Conversion of Preferred Stock, Series F Convertible shares to Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Conversion of Preferred Stock, Series F Convertible shares to Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Conversion of Preferred Stock, Series F Convertible shares to Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Dividends on Series F Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$61.23K	USD	1 Quarter
Dividends on Series F Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$61.23K	USD	1 Quarter
Dividends on Series F Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$67.65K	USD	1 Quarter
Dividends on Series F Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$67.65K	USD	1 Quarter
Exercise of Series B Warrants	`StockIssuedDuringPeriodExerciseOfSeriesBWarrants`	$520.83K	USD	1 Quarter
Exercise of Series B Warrants	`StockIssuedDuringPeriodExerciseOfSeriesBWarrants`	$520.83K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$18.58K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$18.58K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$49.88K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$49.88K	USD	1 Quarter
Conversion of Convertible Note principal to Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesOne`	$100.00K	USD	1 Quarter
Conversion of Convertible Note principal to Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesOne`	$100.00K	USD	1 Quarter
Conversion of Convertible Note principal to Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesOne`	$770.00K	USD	1 Quarter
Conversion of Convertible Note principal to Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesOne`	$770.00K	USD	1 Quarter
Deemed dividend on Series F Preferred Stock and Warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	1 Quarter
Deemed dividend on Series F Preferred Stock and Warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	1 Quarter
Amortization of unrecognized periodic pension costs	`AmortizationOfUnrecognizedPeriodicPensionCosts`	$107.56K	USD	1 Quarter
Amortization of unrecognized periodic pension costs	`AmortizationOfUnrecognizedPeriodicPensionCosts`	$107.56K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-163.65K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-163.65K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.78K	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.78K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.06M	USD	1 Quarter
Effect on existing shares due to Reverse Split on February 9, 2024	`StockIssuedDuringPeriodValueStockSplits`	-	USD	1 Quarter
Effect on existing shares due to Reverse Split on February 9, 2024	`StockIssuedDuringPeriodValueStockSplits`	-	USD	1 Quarter
Effect on existing shares due to Reverse Split on October 14, 2024	`StockIssuedDuringPeriodEffectOnExistingSharesDueToReverseSplit`	-	USD	1 Quarter
Effect on existing shares due to Reverse Split on October 14, 2024	`StockIssuedDuringPeriodEffectOnExistingSharesDueToReverseSplit`	-	USD	1 Quarter
Exercise of warrants issued with Series F	`StockIssuedDuringPeriodValueStockOptionsExercised`	$497.70K	USD	1 Quarter
Exercise of warrants issued with Series F	`StockIssuedDuringPeriodValueStockOptionsExercised`	$497.70K	USD	1 Quarter
Exercise of warrants issued with Series F, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	1 Quarter
Exercise of warrants issued with Series F, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	1 Quarter
Exercise of warrants issued with Series F, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	1 Quarter
Exercise of warrants issued with Series F, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	1 Quarter
Issuance of Restricted Common Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of Restricted Common Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Conversion Price of Promissory Note on Exchange Agreement	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$3.49M	USD	1 Quarter
Conversion Price of Promissory Note on Exchange Agreement	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$3.49M	USD	1 Quarter
Deemed dividend on Series F Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	1 Quarter
Deemed dividend on Series F Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	1 Quarter
Issuance costs for sale of Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts`	$-159.29K	USD	1 Quarter
Issuance costs for sale of Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts`	$-159.29K	USD	1 Quarter
Balance	`StockholdersEquity`	$10.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.18M	USD	Point-in-time

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