10-Q Filing

SKYX Platforms Corp. CIK: 1598981 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-023186`
Period End Date	20250630
Filing Date	20250812
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 132 Cash Flow Statement 136 Stockholders Equity 20

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Temporary equity, shares outstanding	`TemporaryEquitySharesOutstanding`	200,000.00	shares	Point-in-time
Temporary equity, shares outstanding	`TemporaryEquitySharesOutstanding`	200,000.00	shares	Point-in-time
Temporary equity, shares outstanding	`TemporaryEquitySharesOutstanding`	200,000.00	shares	Point-in-time
Temporary equity, shares outstanding	`TemporaryEquitySharesOutstanding`	200,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.64M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.33M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.33M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.42M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.42M	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
Inventory, net	`InventoryNet`	$3.79M	USD	Point-in-time
Inventory, net	`InventoryNet`	$3.79M	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
Inventory, net	`InventoryNet`	$3.10M	USD	Point-in-time
Inventory, net	`InventoryNet`	$3.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	110.78M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	110.78M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$2.15M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$2.15M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$1.53M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$1.53M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	103.36M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	103.36M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$20.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.99M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$2.86M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$2.86M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$2.86M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$2.86M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$18.63M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$18.63M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$19.75M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$19.75M	USD	Point-in-time
Intangibles, definite life	`FiniteLivedIntangibleAssetsNet`	$4.17M	USD	Point-in-time
Intangibles, definite life	`FiniteLivedIntangibleAssetsNet`	$4.17M	USD	Point-in-time
Intangibles, definite life	`FiniteLivedIntangibleAssetsNet`	$5.19M	USD	Point-in-time
Intangibles, definite life	`FiniteLivedIntangibleAssetsNet`	$5.19M	USD	Point-in-time
Goodwill	`Goodwill`	$16.16M	USD	Point-in-time
Goodwill	`Goodwill`	$16.16M	USD	Point-in-time
Goodwill	`Goodwill`	$16.16M	USD	Point-in-time
Goodwill	`Goodwill`	$16.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$204.81K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$204.81K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$204.81K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$204.81K	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$44.01M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$44.01M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$45.51M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$45.51M	USD	Point-in-time
Total Assets	`Assets`	$65.89M	USD	Point-in-time
Total Assets	`Assets`	$65.89M	USD	Point-in-time
Total Assets	`Assets`	$64.44M	USD	Point-in-time
Total Assets	`Assets`	$64.44M	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$3.71M	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$3.71M	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$4.01M	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$4.01M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.35M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.35M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.48M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.48M	USD	Point-in-time
Royalty obligation	`AccruedRoyaltiesCurrent`	$800.00K	USD	Point-in-time
Royalty obligation	`AccruedRoyaltiesCurrent`	$800.00K	USD	Point-in-time
Royalty obligation	`AccruedRoyaltiesCurrent`	$800.00K	USD	Point-in-time
Royalty obligation	`AccruedRoyaltiesCurrent`	$800.00K	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiability`	$1.50M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiability`	$1.50M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiability`	$2.40M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiability`	$2.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.14M	USD	Point-in-time
Long term accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$1.04M	USD	Point-in-time
Long term accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$1.04M	USD	Point-in-time
Long term accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$1.24M	USD	Point-in-time
Long term accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$1.24M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$504.13K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$504.13K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$233.23K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$233.23K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.38M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.38M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.11M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.11M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$7.87M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$7.87M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$8.43M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$8.43M	USD	Point-in-time
Royalty obligations	`ProgramRightsObligationsNoncurrent`	$700.00K	USD	Point-in-time
Royalty obligations	`ProgramRightsObligationsNoncurrent`	$700.00K	USD	Point-in-time
Royalty obligations	`ProgramRightsObligationsNoncurrent`	$900.00K	USD	Point-in-time
Royalty obligations	`ProgramRightsObligationsNoncurrent`	$900.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$29.71M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$29.71M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$30.70M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$30.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$58.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$58.75M	USD	Point-in-time
Series A Preferred Stock-shares authorized 400,000, outstanding 200,000 and 200,000	`TemporaryEquityCarryingAmountAttributableToParent`	$5.00M	USD	Point-in-time
Series A Preferred Stock-shares authorized 400,000, outstanding 200,000 and 200,000	`TemporaryEquityCarryingAmountAttributableToParent`	$5.00M	USD	Point-in-time
Series A Preferred Stock-shares authorized 400,000, outstanding 200,000 and 200,000	`TemporaryEquityCarryingAmountAttributableToParent`	$5.00M	USD	Point-in-time
Series A Preferred Stock-shares authorized 400,000, outstanding 200,000 and 200,000	`TemporaryEquityCarryingAmountAttributableToParent`	$5.00M	USD	Point-in-time
Series A-1 Preferred Stock-shares authorized 480,000, outstanding 374,000 and 240,000	`PreferredStockValue`	$9.17M	USD	Point-in-time
Series A-1 Preferred Stock-shares authorized 480,000, outstanding 374,000 and 240,000	`PreferredStockValue`	$9.17M	USD	Point-in-time
Series A-1 Preferred Stock-shares authorized 480,000, outstanding 374,000 and 240,000	`PreferredStockValue`	$6.00M	USD	Point-in-time
Series A-1 Preferred Stock-shares authorized 480,000, outstanding 374,000 and 240,000	`PreferredStockValue`	$6.00M	USD	Point-in-time
Common stock and additional paid-in-capital: shares authorized 500,000,000 outstanding 110,781,191 and 103,358,975	`CommonStockValue`	$179.84M	USD	Point-in-time
Common stock and additional paid-in-capital: shares authorized 500,000,000 outstanding 110,781,191 and 103,358,975	`CommonStockValue`	$179.84M	USD	Point-in-time
Common stock and additional paid-in-capital: shares authorized 500,000,000 outstanding 110,781,191 and 103,358,975	`CommonStockValue`	$191.67M	USD	Point-in-time
Common stock and additional paid-in-capital: shares authorized 500,000,000 outstanding 110,781,191 and 103,358,975	`CommonStockValue`	$191.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-200.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-200.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-181.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-181.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$689.94K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$689.94K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.48M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$65.89M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$65.89M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$64.44M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$64.44M	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.45M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.45M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.42M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.42M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.18M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.18M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.06M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.06M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$30.47M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$30.47M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$16.06M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$16.06M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$28.27M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$28.27M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$14.87M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$14.87M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$12.80M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$12.80M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$13.01M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$13.01M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$6.19M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$6.19M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$6.27M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$6.27M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.48M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.48M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.93M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.93M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.33M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.33M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.54M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.54M	USD	1 Quarter
Total expenses, net	`CostsAndExpenses`	$55.55M	USD	2 Qtrs
Total expenses, net	`CostsAndExpenses`	$55.55M	USD	2 Qtrs
Total expenses, net	`CostsAndExpenses`	$27.68M	USD	1 Quarter
Total expenses, net	`CostsAndExpenses`	$27.68M	USD	1 Quarter
Total expenses, net	`CostsAndExpenses`	$58.41M	USD	2 Qtrs
Total expenses, net	`CostsAndExpenses`	$58.41M	USD	2 Qtrs
Total expenses, net	`CostsAndExpenses`	$30.58M	USD	1 Quarter
Total expenses, net	`CostsAndExpenses`	$30.58M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.12M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-15.12M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.52M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.52M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.23M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-15.23M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.24M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.24M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$1.21M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$1.21M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$2.61M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$2.61M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$1.29M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$1.29M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$1.98M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$1.98M	USD	2 Qtrs
Interest expense, net related parties	`InterestExpenseNetRelatedParties`	$35.89K	USD	2 Qtrs
Interest expense, net related parties	`InterestExpenseNetRelatedParties`	$35.89K	USD	2 Qtrs
Interest expense, net related parties	`InterestExpenseNetRelatedParties`	$17.95K	USD	1 Quarter
Interest expense, net related parties	`InterestExpenseNetRelatedParties`	$17.95K	USD	1 Quarter
Interest expense, net related parties	`InterestExpenseNetRelatedParties`	$35.70K	USD	2 Qtrs
Interest expense, net related parties	`InterestExpenseNetRelatedParties`	$35.70K	USD	2 Qtrs
Interest expense, net related parties	`InterestExpenseNetRelatedParties`	$17.95K	USD	1 Quarter
Interest expense, net related parties	`InterestExpenseNetRelatedParties`	$17.95K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.23M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.23M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.31M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.31M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.64M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-2.64M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-2.02M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-2.02M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.14M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.14M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.88M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.88M	USD	2 Qtrs
Preferred dividends-related parties	`PreferredStockDividendsAndOtherAdjustmentsToRelatedParties`	$20.00K	USD	2 Qtrs
Preferred dividends-related parties	`PreferredStockDividendsAndOtherAdjustmentsToRelatedParties`	$20.00K	USD	2 Qtrs
Preferred dividends-related parties	`PreferredStockDividendsAndOtherAdjustmentsToRelatedParties`	$10.00K	USD	1 Quarter
Preferred dividends-related parties	`PreferredStockDividendsAndOtherAdjustmentsToRelatedParties`	$10.00K	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsAndOtherAdjustments`	$259.23K	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsAndOtherAdjustments`	$259.23K	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsAndOtherAdjustments`	$468.37K	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsAndOtherAdjustments`	$468.37K	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Net loss attributed to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.14M	USD	2 Qtrs
Net loss attributed to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.14M	USD	2 Qtrs
Net loss attributed to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.10M	USD	1 Quarter
Net loss attributed to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.10M	USD	1 Quarter
Net loss attributed to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.37M	USD	2 Qtrs
Net loss attributed to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.37M	USD	2 Qtrs
Net loss attributed to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.46M	USD	1 Quarter
Net loss attributed to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.46M	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.17	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.17	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.18	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.18	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.17	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.17	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.18	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.18	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	97.26M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	97.26M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.45M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.45M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.12M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.12M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.78M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.78M	shares	2 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.45M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.45M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.26M	shares	2 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.26M	shares	2 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.78M	shares	2 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.78M	shares	2 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.12M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.12M	shares	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.14M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.14M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.88M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.28M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$604.98K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$604.98K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$557.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$557.00K	USD	2 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$6.07M	USD	2 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$6.07M	USD	2 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$6.65M	USD	2 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$6.65M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$794.84K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$794.84K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-680.90K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-680.90K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-84.66K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-84.66K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-364.66K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-364.66K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$679.15K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$679.15K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$615.24K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$615.24K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$906.28K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$906.28K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$596.60K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$596.60K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.02M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.02M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.14M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.14M	USD	2 Qtrs
Royalty obligation	`IncreaseDecreaseInRoyaltiesPayable`	$-200.00K	USD	2 Qtrs
Royalty obligation	`IncreaseDecreaseInRoyaltiesPayable`	$-200.00K	USD	2 Qtrs
Royalty obligation	`IncreaseDecreaseInRoyaltiesPayable`	$-400.00K	USD	2 Qtrs
Royalty obligation	`IncreaseDecreaseInRoyaltiesPayable`	$-400.00K	USD	2 Qtrs
Consideration payable	`IncreaseDecreaseInConsiderationPayable`	$-750.00K	USD	2 Qtrs
Consideration payable	`IncreaseDecreaseInConsiderationPayable`	$-750.00K	USD	2 Qtrs
Consideration payable	`IncreaseDecreaseInConsiderationPayable`	-	USD	2 Qtrs
Consideration payable	`IncreaseDecreaseInConsiderationPayable`	-	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$351.28K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$351.28K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.36M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.36M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.40M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.40M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.31M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.31M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$775.37K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$775.37K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$279.28K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$279.28K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-279.28K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-279.28K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-775.37K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-775.37K	USD	2 Qtrs
Proceeds from issuance of common stock- offerings	`ProceedsFromIssuanceOfCommonStock`	$4.81M	USD	2 Qtrs
Proceeds from issuance of common stock- offerings	`ProceedsFromIssuanceOfCommonStock`	$4.81M	USD	2 Qtrs
Proceeds from issuance of common stock- offerings	`ProceedsFromIssuanceOfCommonStock`	$4.42M	USD	2 Qtrs
Proceeds from issuance of common stock- offerings	`ProceedsFromIssuanceOfCommonStock`	$4.42M	USD	2 Qtrs
Placement costs	`PaymentsOfStockIssuanceCosts`	$88.43K	USD	2 Qtrs
Placement costs	`PaymentsOfStockIssuanceCosts`	$88.43K	USD	2 Qtrs
Placement costs	`PaymentsOfStockIssuanceCosts`	$312.59K	USD	2 Qtrs
Placement costs	`PaymentsOfStockIssuanceCosts`	$312.59K	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$484.50K	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$484.50K	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	-	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	-	USD	2 Qtrs
Proceeds from issuance of preferred stocks	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from issuance of preferred stocks	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from issuance of preferred stocks	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$3.85M	USD	2 Qtrs
Proceeds from issuance of preferred stocks	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$3.85M	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Principal repayments of notes payable	`RepaymentsOfNotesPayable`	$569.79K	USD	2 Qtrs
Principal repayments of notes payable	`RepaymentsOfNotesPayable`	$569.79K	USD	2 Qtrs
Principal repayments of notes payable	`RepaymentsOfNotesPayable`	$482.58K	USD	2 Qtrs
Principal repayments of notes payable	`RepaymentsOfNotesPayable`	$482.58K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.29M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.29M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.85M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.85M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$207.11K	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$207.11K	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.83M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.83M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.71M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.71M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.43M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.43M	USD	Point-in-time
Interest	`InterestPaidNet`	$2.18M	USD	2 Qtrs
Interest	`InterestPaidNet`	$2.18M	USD	2 Qtrs
Interest	`InterestPaidNet`	$1.59M	USD	2 Qtrs
Interest	`InterestPaidNet`	$1.59M	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Preferred stock conversion to common stock	`PreferredStockConversionToCommonStock`	$500.00K	USD	2 Qtrs
Preferred stock conversion to common stock	`PreferredStockConversionToCommonStock`	$500.00K	USD	2 Qtrs
Preferred stock conversion to common stock	`PreferredStockConversionToCommonStock`	-	USD	2 Qtrs
Preferred stock conversion to common stock	`PreferredStockConversionToCommonStock`	-	USD	2 Qtrs
Substitution of royalty payable to convertible note	`SubstitutionOfRoyaltyPayableToConvertibleNotes`	-	USD	2 Qtrs
Substitution of royalty payable to convertible note	`SubstitutionOfRoyaltyPayableToConvertibleNotes`	-	USD	2 Qtrs
Substitution of royalty payable to convertible note	`SubstitutionOfRoyaltyPayableToConvertibleNotes`	$1.00M	USD	2 Qtrs
Substitution of royalty payable to convertible note	`SubstitutionOfRoyaltyPayableToConvertibleNotes`	$1.00M	USD	2 Qtrs
Substitution of consideration payable to convertible note	`SubstitutionOfConsiderationPayableToConvertibleNotes`	$3.12M	USD	2 Qtrs
Substitution of consideration payable to convertible note	`SubstitutionOfConsiderationPayableToConvertibleNotes`	$3.12M	USD	2 Qtrs
Substitution of consideration payable to convertible note	`SubstitutionOfConsiderationPayableToConvertibleNotes`	-	USD	2 Qtrs
Substitution of consideration payable to convertible note	`SubstitutionOfConsiderationPayableToConvertibleNotes`	-	USD	2 Qtrs
Right-of-use assets and operating lease liabilities	`RightofuseAssetsAndOperatingLeaseLiabilities`	$662.97K	USD	2 Qtrs
Right-of-use assets and operating lease liabilities	`RightofuseAssetsAndOperatingLeaseLiabilities`	$662.97K	USD	2 Qtrs
Right-of-use assets and operating lease liabilities	`RightofuseAssetsAndOperatingLeaseLiabilities`	-	USD	2 Qtrs
Right-of-use assets and operating lease liabilities	`RightofuseAssetsAndOperatingLeaseLiabilities`	-	USD	2 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$4.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$689.94K	USD	Point-in-time
Balance	`StockholdersEquity`	$689.94K	USD	Point-in-time
Balance	`StockholdersEquity`	$9.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.48M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-8.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.14M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.14M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.88M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.88M	USD	2 Qtrs
Balance	`StockholdersEquity`	$4.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$689.94K	USD	Point-in-time
Balance	`StockholdersEquity`	$689.94K	USD	Point-in-time
Balance	`StockholdersEquity`	$9.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.48M	USD	Point-in-time

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