10-Q Filing

AIRO Group Holdings, Inc. CIK: 1927958 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-023610`
Period End Date	20250630
Filing Date	20250813
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 186 Income Statement 154 Cash Flow Statement 218 Stockholders Equity 130 Comprehensive Income 32

Balance Sheet 186 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.03M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.03M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.39M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.39M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.39M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.39M	shares	Point-in-time
Cash	`Cash`	$20.74M	USD	Point-in-time
Cash	`Cash`	$20.74M	USD	Point-in-time
Cash	`Cash`	$40.34M	USD	Point-in-time
Cash	`Cash`	$40.34M	USD	Point-in-time
Cash	`Cash`	$900.00K	USD	Point-in-time
Cash	`Cash`	$900.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$193.78K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$193.78K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$170.09K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$170.09K	USD	Point-in-time
Inventory	`InventoryNet`	$8.82M	USD	Point-in-time
Inventory	`InventoryNet`	$8.82M	USD	Point-in-time
Inventory	`InventoryNet`	$10.61M	USD	Point-in-time
Inventory	`InventoryNet`	$10.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.31M	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$798.80K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$798.80K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	-	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$79.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$79.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.83M	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$370.58K	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$370.58K	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$352.49K	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$352.49K	USD	Point-in-time
Goodwill	`Goodwill`	$572.03M	USD	Point-in-time
Goodwill	`Goodwill`	$572.03M	USD	Point-in-time
Goodwill	`Goodwill`	$599.97M	USD	Point-in-time
Goodwill	`Goodwill`	$599.97M	USD	Point-in-time
Goodwill	`Goodwill`	$599.44M	USD	Point-in-time
Goodwill	`Goodwill`	$599.44M	USD	Point-in-time
Goodwill	`Goodwill`	$557.51M	USD	Point-in-time
Goodwill	`Goodwill`	$557.51M	USD	Point-in-time
Goodwill	`Goodwill`	$562.02M	USD	Point-in-time
Goodwill	`Goodwill`	$562.02M	USD	Point-in-time
Goodwill	`Goodwill`	$602.60M	USD	Point-in-time
Goodwill	`Goodwill`	$602.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$93.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$93.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$88.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$88.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$245.59K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$245.59K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$208.33K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$208.33K	USD	Point-in-time
Total assets	`Assets`	$701.00M	USD	Point-in-time
Total assets	`Assets`	$701.00M	USD	Point-in-time
Total assets	`Assets`	$747.85M	USD	Point-in-time
Total assets	`Assets`	$747.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$17.46M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$17.46M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$18.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$18.80M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$267.76K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$267.76K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$212.59K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$212.59K	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$3.94M	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$3.94M	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$10.34M	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$10.34M	USD	Point-in-time
Related party borrowings	`ShortTermBorrowings`	$5.60M	USD	Point-in-time
Related party borrowings	`ShortTermBorrowings`	$5.60M	USD	Point-in-time
Related party borrowings	`ShortTermBorrowings`	$5.97M	USD	Point-in-time
Related party borrowings	`ShortTermBorrowings`	$5.97M	USD	Point-in-time
Revolving lines of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Revolving lines of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Revolving lines of credit	`LinesOfCreditCurrent`	$126.59K	USD	Point-in-time
Revolving lines of credit	`LinesOfCreditCurrent`	$126.59K	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$27.99M	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$27.99M	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$8.08M	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$8.08M	USD	Point-in-time
Investor notes at fair value	`InvestorNotesAtFairValue`	$3.80M	USD	Point-in-time
Investor notes at fair value	`InvestorNotesAtFairValue`	$3.80M	USD	Point-in-time
Investor notes at fair value	`InvestorNotesAtFairValue`	$13.82M	USD	Point-in-time
Investor notes at fair value	`InvestorNotesAtFairValue`	$13.82M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityCurrent`	-	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityCurrent`	-	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityCurrent`	$9.72M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityCurrent`	$9.72M	USD	Point-in-time
Due to seller	`OtherLiabilitiesCurrent`	$1.00M	USD	Point-in-time
Due to seller	`OtherLiabilitiesCurrent`	$1.00M	USD	Point-in-time
Due to seller	`OtherLiabilitiesCurrent`	$3.15M	USD	Point-in-time
Due to seller	`OtherLiabilitiesCurrent`	$3.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.61M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$688.27K	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$688.27K	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$847.77K	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$847.77K	USD	Point-in-time
Long-term deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	-	USD	Point-in-time
Long-term deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	-	USD	Point-in-time
Long-term deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$11.22M	USD	Point-in-time
Long-term deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$11.22M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$767.33K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$767.33K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$767.33K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$767.33K	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$7.94K	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$7.94K	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$10.16K	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$10.16K	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$146.21K	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$146.21K	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$99.75K	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$99.75K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$50.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$50.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$50.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$50.00K	USD	Point-in-time
Contingent consideration	`ContingentConsiderationNoncurrent`	-	USD	Point-in-time
Contingent consideration	`ContingentConsiderationNoncurrent`	-	USD	Point-in-time
Contingent consideration	`ContingentConsiderationNoncurrent`	$42.78M	USD	Point-in-time
Contingent consideration	`ContingentConsiderationNoncurrent`	$42.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$68.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$68.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$152.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$152.27M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.000001 par value; 35,000,000 shares authorized; 27,025,503 and 16,387,180 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$16.00	USD	Point-in-time
Common stock, $0.000001 par value; 35,000,000 shares authorized; 27,025,503 and 16,387,180 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$16.00	USD	Point-in-time
Common stock, $0.000001 par value; 35,000,000 shares authorized; 27,025,503 and 16,387,180 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$27.00	USD	Point-in-time
Common stock, $0.000001 par value; 35,000,000 shares authorized; 27,025,503 and 16,387,180 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$27.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$873.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$873.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$764.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$764.69M	USD	Point-in-time
Stockholder loan	`StockholderLoan`	$-5.00	USD	Point-in-time
Stockholder loan	`StockholderLoan`	$-5.00	USD	Point-in-time
Stockholder loan	`StockholderLoan`	$-5.00	USD	Point-in-time
Stockholder loan	`StockholderLoan`	$-5.00	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-206.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-206.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-202.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-202.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$548.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$548.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$595.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$595.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$585.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$585.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$679.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$679.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$591.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$591.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$552.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$552.52M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$747.85M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$747.85M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$701.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$701.00M	USD	Point-in-time

Income Statement 154 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.78M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.78M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.34M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.34M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.55M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.55M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.52M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.52M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$14.38M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$14.38M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$9.52M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$9.52M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$4.01M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$4.01M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$9.26M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$9.26M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.97M	USD	2 Qtrs
Gross profit	`GrossProfit`	$21.97M	USD	2 Qtrs
Gross profit	`GrossProfit`	$14.26M	USD	2 Qtrs
Gross profit	`GrossProfit`	$14.26M	USD	2 Qtrs
Gross profit	`GrossProfit`	$15.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.03M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.77M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.77M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.32M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.32M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.16M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.16M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.10M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.76M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.76M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.66M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.66M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.19M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.19M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.41M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.78M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$33.78M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.44M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.44M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.42M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$17.42M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$44.74M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$44.74M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$34.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$34.72M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.16M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.16M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-19.69M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-19.69M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-22.77M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-22.77M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.69M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.69M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-953.26K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-953.26K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.24M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.24M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.28M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.28M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.01M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.01M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$15.56M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$15.56M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$15.56M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$15.56M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.50M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.50M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.78M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.78M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$20.07M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$20.07M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.51M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.51M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$22.73M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$22.73M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.02M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.02M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.47M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.47M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$29.01M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$29.01M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$27.62M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$27.62M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.16M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.16M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.24M	USD	2 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.24M	USD	2 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.93M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.93M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.18M	USD	2 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.18M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.06M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.06M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.34M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.34M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.43M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.43M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$439.01K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$439.01K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.61M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.61M	USD	2 Qtrs
Net income (loss) per share basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Net income (loss) per share basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Net income (loss) per share basic	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
Net income (loss) per share basic	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
Net income (loss) per share basic	`EarningsPerShareBasic`	$-0.46	USD	2 Qtrs
Net income (loss) per share basic	`EarningsPerShareBasic`	$-0.46	USD	2 Qtrs
Net income (loss) per share basic	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Net income (loss) per share basic	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$-0.46	USD	2 Qtrs
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$-0.46	USD	2 Qtrs
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$0.20	USD	2 Qtrs
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$0.20	USD	2 Qtrs
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Weighted-average number of shares of common stock used in computing net income (loss) per share, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.49M	shares	1 Quarter
Weighted-average number of shares of common stock used in computing net income (loss) per share, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.49M	shares	1 Quarter
Weighted-average number of shares of common stock used in computing net income (loss) per share, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.39M	shares	1 Quarter
Weighted-average number of shares of common stock used in computing net income (loss) per share, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.39M	shares	1 Quarter
Weighted-average number of shares of common stock used in computing net income (loss) per share, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.39M	shares	2 Qtrs
Weighted-average number of shares of common stock used in computing net income (loss) per share, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.39M	shares	2 Qtrs
Weighted-average number of shares of common stock used in computing net income (loss) per share, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.44M	shares	2 Qtrs
Weighted-average number of shares of common stock used in computing net income (loss) per share, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.44M	shares	2 Qtrs
Weighted-average number of shares of common stock used in computing net income (loss) per share, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.39M	shares	1 Quarter
Weighted-average number of shares of common stock used in computing net income (loss) per share, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.39M	shares	1 Quarter
Weighted-average number of shares of common stock used in computing net income (loss) per share, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.59M	shares	2 Qtrs
Weighted-average number of shares of common stock used in computing net income (loss) per share, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.59M	shares	2 Qtrs
Weighted-average number of shares of common stock used in computing net income (loss) per share, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.39M	shares	2 Qtrs
Weighted-average number of shares of common stock used in computing net income (loss) per share, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.39M	shares	2 Qtrs
Weighted-average number of shares of common stock used in computing net income (loss) per share, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.47M	shares	1 Quarter
Weighted-average number of shares of common stock used in computing net income (loss) per share, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.47M	shares	1 Quarter

Cash Flow Statement 218 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-5.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.61M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.61M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$471.09K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$471.09K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.00M	USD	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$2.00M	USD	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$18.76M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.76M	USD	2 Qtrs
Non-cash gain on IPO transactions	`GainLossOnInitialPublicOfferingTransactions`	$932.17K	USD	2 Qtrs
Non-cash gain on IPO transactions	`GainLossOnInitialPublicOfferingTransactions`	$932.17K	USD	2 Qtrs
Non-cash gain on IPO transactions	`GainLossOnInitialPublicOfferingTransactions`	-	USD	2 Qtrs
Non-cash gain on IPO transactions	`GainLossOnInitialPublicOfferingTransactions`	-	USD	2 Qtrs
Note issuance for legal settlement	`ProceedsFromLegalSettlements`	$750.00K	USD	2 Qtrs
Note issuance for legal settlement	`ProceedsFromLegalSettlements`	$750.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$1.33K	USD	2 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$1.33K	USD	2 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$7.02K	USD	2 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$7.02K	USD	2 Qtrs
Non-cash interest	`NoncashInterest`	$1.06M	USD	2 Qtrs
Non-cash interest	`NoncashInterest`	$1.06M	USD	2 Qtrs
Non-cash interest	`NoncashInterest`	$897.72K	USD	2 Qtrs
Non-cash interest	`NoncashInterest`	$897.72K	USD	2 Qtrs
Non-cash investor note interest	`NoncashInvestorNoteInterest`	-	USD	2 Qtrs
Non-cash investor note interest	`NoncashInvestorNoteInterest`	-	USD	2 Qtrs
Non-cash investor note interest	`NoncashInvestorNoteInterest`	$6.73M	USD	2 Qtrs
Non-cash investor note interest	`NoncashInvestorNoteInterest`	$6.73M	USD	2 Qtrs
Non-cash gain on debt extinguishment	`NonCashGainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Non-cash gain on debt extinguishment	`NonCashGainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Non-cash gain on debt extinguishment	`NonCashGainsLossesOnExtinguishmentOfDebt`	$15.56M	USD	2 Qtrs
Non-cash gain on debt extinguishment	`NonCashGainsLossesOnExtinguishmentOfDebt`	$15.56M	USD	2 Qtrs
Change in investor notes at fair value	`ChangeInInvestorNotesAtFairValue`	-	USD	2 Qtrs
Change in investor notes at fair value	`ChangeInInvestorNotesAtFairValue`	-	USD	2 Qtrs
Change in investor notes at fair value	`ChangeInInvestorNotesAtFairValue`	$186.00K	USD	2 Qtrs
Change in investor notes at fair value	`ChangeInInvestorNotesAtFairValue`	$186.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.34M	USD	2 Qtrs
Amortization of right-of-use lease assets	`FinanceLeaseRightOfUseAssetAmortization`	$143.76K	USD	2 Qtrs
Amortization of right-of-use lease assets	`FinanceLeaseRightOfUseAssetAmortization`	$143.76K	USD	2 Qtrs
Amortization of right-of-use lease assets	`FinanceLeaseRightOfUseAssetAmortization`	$86.22K	USD	2 Qtrs
Amortization of right-of-use lease assets	`FinanceLeaseRightOfUseAssetAmortization`	$86.22K	USD	2 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$20.27M	USD	2 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$20.27M	USD	2 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-1.70M	USD	2 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-1.70M	USD	2 Qtrs
Change in fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	$1.84M	USD	2 Qtrs
Change in fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	$1.84M	USD	2 Qtrs
Change in fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	-	USD	2 Qtrs
Change in fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	-	USD	2 Qtrs
Change in deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-71.39K	USD	2 Qtrs
Change in deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-71.39K	USD	2 Qtrs
Change in deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	2 Qtrs
Change in deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.61M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.61M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.87M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.87M	USD	2 Qtrs
Related party receivables	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$129.52K	USD	2 Qtrs
Related party receivables	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$129.52K	USD	2 Qtrs
Related party receivables	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	-	USD	2 Qtrs
Related party receivables	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	-	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$219.96K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$219.96K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$119.04K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$119.04K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.40M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.40M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$633.02K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$633.02K	USD	2 Qtrs
Accounts payable, accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.40M	USD	2 Qtrs
Accounts payable, accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.40M	USD	2 Qtrs
Accounts payable, accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.37M	USD	2 Qtrs
Accounts payable, accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.37M	USD	2 Qtrs
Related party payables	`IncreaseDecreaseInDueToRelatedParties`	$74.26K	USD	2 Qtrs
Related party payables	`IncreaseDecreaseInDueToRelatedParties`	$74.26K	USD	2 Qtrs
Related party payables	`IncreaseDecreaseInDueToRelatedParties`	$4.55K	USD	2 Qtrs
Related party payables	`IncreaseDecreaseInDueToRelatedParties`	$4.55K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-149.34K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-149.34K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-103.58K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-103.58K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-8.53M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-8.53M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-7.22M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-7.22M	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$1.15M	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$1.15M	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$325.13K	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$325.13K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.75M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.75M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.83M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.83M	USD	2 Qtrs
Purchase of property and equipment and investment in intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$454.25K	USD	2 Qtrs
Purchase of property and equipment and investment in intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$454.25K	USD	2 Qtrs
Purchase of property and equipment and investment in intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.07M	USD	2 Qtrs
Purchase of property and equipment and investment in intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.07M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-454.25K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-454.25K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.07M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.07M	USD	2 Qtrs
Proceeds from the sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$200.00K	USD	Point-in-time
Proceeds from the sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$200.00K	USD	Point-in-time
Proceeds from the sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from the sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from the sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$61.47M	USD	2 Qtrs
Proceeds from the sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$61.47M	USD	2 Qtrs
Proceeds from the sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$200.00K	USD	Point-in-time
Proceeds from the sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$200.00K	USD	Point-in-time
Change in lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$8.94K	USD	2 Qtrs
Change in lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$8.94K	USD	2 Qtrs
Change in lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$127.40K	USD	2 Qtrs
Change in lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$127.40K	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromShortTermDebt`	$8.50M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromShortTermDebt`	$8.50M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromShortTermDebt`	$1.70M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromShortTermDebt`	$1.70M	USD	2 Qtrs
Repayments on borrowings	`RepaymentsOfShortTermDebt`	$14.07M	USD	2 Qtrs
Repayments on borrowings	`RepaymentsOfShortTermDebt`	$14.07M	USD	2 Qtrs
Repayments on borrowings	`RepaymentsOfShortTermDebt`	$416.90K	USD	2 Qtrs
Repayments on borrowings	`RepaymentsOfShortTermDebt`	$416.90K	USD	2 Qtrs
Proceeds from related party borrowings	`ProceedsFromRelatedPartyDebt`	$834.00K	USD	2 Qtrs
Proceeds from related party borrowings	`ProceedsFromRelatedPartyDebt`	$834.00K	USD	2 Qtrs
Proceeds from related party borrowings	`ProceedsFromRelatedPartyDebt`	$230.90K	USD	2 Qtrs
Proceeds from related party borrowings	`ProceedsFromRelatedPartyDebt`	$230.90K	USD	2 Qtrs
Repayments on related borrowings	`RepaymentsOfRelatedPartyDebt`	$25.00K	USD	2 Qtrs
Repayments on related borrowings	`RepaymentsOfRelatedPartyDebt`	$25.00K	USD	2 Qtrs
Repayments on related borrowings	`RepaymentsOfRelatedPartyDebt`	$600.00K	USD	1 Quarter
Repayments on related borrowings	`RepaymentsOfRelatedPartyDebt`	$600.00K	USD	1 Quarter
Repayments on related borrowings	`RepaymentsOfRelatedPartyDebt`	$708.90K	USD	2 Qtrs
Repayments on related borrowings	`RepaymentsOfRelatedPartyDebt`	$708.90K	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$170.00K	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$170.00K	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$25.00K	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$25.00K	USD	2 Qtrs
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	$2.09K	USD	2 Qtrs
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	$2.09K	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.27M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.27M	USD	2 Qtrs
Cash paid to seller	`PaymentsToSeller`	$1.31M	USD	2 Qtrs
Cash paid to seller	`PaymentsToSeller`	$1.31M	USD	2 Qtrs
Cash paid to seller	`PaymentsToSeller`	$2.25M	USD	2 Qtrs
Cash paid to seller	`PaymentsToSeller`	$2.25M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.61M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.61M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$746.23K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$746.23K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.83M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.83M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-311.57K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-311.57K	USD	2 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.85M	USD	2 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.85M	USD	2 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.62M	USD	2 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.62M	USD	2 Qtrs
Cash and restricted cash as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.91M	USD	Point-in-time
Cash and restricted cash as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.91M	USD	Point-in-time
Cash and restricted cash as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.54M	USD	Point-in-time
Cash and restricted cash as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.54M	USD	Point-in-time
Cash and restricted cash as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.25M	USD	Point-in-time
Cash and restricted cash as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.25M	USD	Point-in-time
Cash and restricted cash as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.10M	USD	Point-in-time
Cash and restricted cash as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.10M	USD	Point-in-time
Cash and restricted cash as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.91M	USD	Point-in-time
Cash and restricted cash as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.91M	USD	Point-in-time
Cash and restricted cash as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.54M	USD	Point-in-time
Cash and restricted cash as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.54M	USD	Point-in-time
Cash and restricted cash as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.25M	USD	Point-in-time
Cash and restricted cash as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.25M	USD	Point-in-time
Cash and restricted cash as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.10M	USD	Point-in-time
Cash and restricted cash as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.10M	USD	Point-in-time
Deferred compensation settled in common stock	`DeferredCompensationSettledInCommonStock`	-	USD	2 Qtrs
Deferred compensation settled in common stock	`DeferredCompensationSettledInCommonStock`	-	USD	2 Qtrs
Deferred compensation settled in common stock	`DeferredCompensationSettledInCommonStock`	$460.17K	USD	2 Qtrs
Deferred compensation settled in common stock	`DeferredCompensationSettledInCommonStock`	$460.17K	USD	2 Qtrs
Reclass between accrued expenses and notes payable	`ReclassBetweenAccruedExpensesAndNotesPayable`	-	USD	2 Qtrs
Reclass between accrued expenses and notes payable	`ReclassBetweenAccruedExpensesAndNotesPayable`	-	USD	2 Qtrs
Reclass between accrued expenses and notes payable	`ReclassBetweenAccruedExpensesAndNotesPayable`	$621.72K	USD	2 Qtrs
Reclass between accrued expenses and notes payable	`ReclassBetweenAccruedExpensesAndNotesPayable`	$621.72K	USD	2 Qtrs
Reclass between accrued expenses and contingent consideration	`ReclassBetweenAccruedExpensesAndContingentConsideration`	$5.27M	USD	2 Qtrs
Reclass between accrued expenses and contingent consideration	`ReclassBetweenAccruedExpensesAndContingentConsideration`	$5.27M	USD	2 Qtrs
Reclass between accrued expenses and contingent consideration	`ReclassBetweenAccruedExpensesAndContingentConsideration`	-	USD	2 Qtrs
Reclass between accrued expenses and contingent consideration	`ReclassBetweenAccruedExpensesAndContingentConsideration`	-	USD	2 Qtrs
Financing of insurance premiums	`FinancingOfInsurancePremiums`	$926.74K	USD	2 Qtrs
Financing of insurance premiums	`FinancingOfInsurancePremiums`	$926.74K	USD	2 Qtrs
Financing of insurance premiums	`FinancingOfInsurancePremiums`	-	USD	2 Qtrs
Financing of insurance premiums	`FinancingOfInsurancePremiums`	-	USD	2 Qtrs
Initial recognition of warrant liability	`InitialRecognitionOfWarrantLiability`	-	USD	2 Qtrs
Initial recognition of warrant liability	`InitialRecognitionOfWarrantLiability`	-	USD	2 Qtrs
Initial recognition of warrant liability	`InitialRecognitionOfWarrantLiability`	$2.88M	USD	2 Qtrs
Initial recognition of warrant liability	`InitialRecognitionOfWarrantLiability`	$2.88M	USD	2 Qtrs
Reclass of warrants to equity	`ReclassOfWarrantsToEquity`	-	USD	2 Qtrs
Reclass of warrants to equity	`ReclassOfWarrantsToEquity`	-	USD	2 Qtrs
Reclass of warrants to equity	`ReclassOfWarrantsToEquity`	$1.04M	USD	2 Qtrs
Reclass of warrants to equity	`ReclassOfWarrantsToEquity`	$1.04M	USD	2 Qtrs
Deferred offering cost in accounts payable	`DeferredOfferingCostInAccountsPayable`	-	USD	2 Qtrs
Deferred offering cost in accounts payable	`DeferredOfferingCostInAccountsPayable`	-	USD	2 Qtrs
Deferred offering cost in accounts payable	`DeferredOfferingCostInAccountsPayable`	$3.13M	USD	2 Qtrs
Deferred offering cost in accounts payable	`DeferredOfferingCostInAccountsPayable`	$3.13M	USD	2 Qtrs
Debt settled in common stock	`DebtSettledInCommonStock`	-	USD	2 Qtrs
Debt settled in common stock	`DebtSettledInCommonStock`	-	USD	2 Qtrs
Debt settled in common stock	`DebtSettledInCommonStock`	$8.94M	USD	2 Qtrs
Debt settled in common stock	`DebtSettledInCommonStock`	$8.94M	USD	2 Qtrs
Contingent consideration settled in common stock	`ContingentConsiderationSettledInCommonStock`	$13.98M	USD	2 Qtrs
Contingent consideration settled in common stock	`ContingentConsiderationSettledInCommonStock`	$13.98M	USD	2 Qtrs
Contingent consideration settled in common stock	`ContingentConsiderationSettledInCommonStock`	-	USD	2 Qtrs
Contingent consideration settled in common stock	`ContingentConsiderationSettledInCommonStock`	-	USD	2 Qtrs

Stockholders Equity 130 line items

Line Item	Tag	Value	Unit	Period
Offering costs	`NoninterestExpenseOfferingCost`	$12.69M	USD	1 Quarter
Offering costs	`NoninterestExpenseOfferingCost`	$12.69M	USD	1 Quarter
Offering costs	`NoninterestExpenseOfferingCost`	$12.69M	USD	2 Qtrs
Offering costs	`NoninterestExpenseOfferingCost`	$12.69M	USD	2 Qtrs
Balance	`StockholdersEquity`	$548.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$548.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$595.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$595.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$585.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$585.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$679.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$679.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$591.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$591.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$552.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$552.52M	USD	Point-in-time
Conversion of Coastal Defense promissory note	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.04M	USD	1 Quarter
Conversion of Coastal Defense promissory note	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.04M	USD	1 Quarter
Conversion of Coastal Defense promissory note	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.04M	USD	2 Qtrs
Conversion of Coastal Defense promissory note	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.04M	USD	2 Qtrs
Conversion of Aspen Bridge notes	`StockIssuedDuringPeriodValueConversionOfAspenNotes`	$4.41M	USD	2 Qtrs
Conversion of Aspen Bridge notes	`StockIssuedDuringPeriodValueConversionOfAspenNotes`	$4.41M	USD	2 Qtrs
Conversion of Aspen Bridge notes	`StockIssuedDuringPeriodValueConversionOfAspenNotes`	$4.41M	USD	1 Quarter
Conversion of Aspen Bridge notes	`StockIssuedDuringPeriodValueConversionOfAspenNotes`	$4.41M	USD	1 Quarter
Conversion of Jaunt Carter debt	`StockIssuedDuringPeriodValueConversionOfCarterDebt`	$11.22M	USD	2 Qtrs
Conversion of Jaunt Carter debt	`StockIssuedDuringPeriodValueConversionOfCarterDebt`	$11.22M	USD	2 Qtrs
Conversion of Jaunt Carter debt	`StockIssuedDuringPeriodValueConversionOfCarterDebt`	$11.22M	USD	1 Quarter
Conversion of Jaunt Carter debt	`StockIssuedDuringPeriodValueConversionOfCarterDebt`	$11.22M	USD	1 Quarter
Issuance of investor note interest shares	`StockIssuedDuringPeriodValueInvestorNoteInterestShares`	$11.26M	USD	2 Qtrs
Issuance of investor note interest shares	`StockIssuedDuringPeriodValueInvestorNoteInterestShares`	$11.26M	USD	2 Qtrs
Issuance of investor note interest shares	`StockIssuedDuringPeriodValueInvestorNoteInterestShares`	$11.26M	USD	1 Quarter
Issuance of investor note interest shares	`StockIssuedDuringPeriodValueInvestorNoteInterestShares`	$11.26M	USD	1 Quarter
Conversion of Airo Drone debt	`StockIssuedDuringPeriodValueConversionOfAiroDroneDebt`	$370.80K	USD	1 Quarter
Conversion of Airo Drone debt	`StockIssuedDuringPeriodValueConversionOfAiroDroneDebt`	$370.80K	USD	1 Quarter
Conversion of Airo Drone debt	`StockIssuedDuringPeriodValueConversionOfAiroDroneDebt`	$370.80K	USD	2 Qtrs
Conversion of Airo Drone debt	`StockIssuedDuringPeriodValueConversionOfAiroDroneDebt`	$370.80K	USD	2 Qtrs
Conversion of Agile Defense debt	`StockIssuedDuringPeriodValueConversionOfAgileDebt`	$343.60K	USD	1 Quarter
Conversion of Agile Defense debt	`StockIssuedDuringPeriodValueConversionOfAgileDebt`	$343.60K	USD	1 Quarter
Conversion of Agile Defense debt	`StockIssuedDuringPeriodValueConversionOfAgileDebt`	$343.60K	USD	2 Qtrs
Conversion of Agile Defense debt	`StockIssuedDuringPeriodValueConversionOfAgileDebt`	$343.60K	USD	2 Qtrs
Conversion of Aspen Contingent Debt	`StockIssuedDuringPeriodValueConversionOfAspenContingentDebt`	$435.12K	USD	1 Quarter
Conversion of Aspen Contingent Debt	`StockIssuedDuringPeriodValueConversionOfAspenContingentDebt`	$435.12K	USD	1 Quarter
Conversion of Aspen Contingent Debt	`StockIssuedDuringPeriodValueConversionOfAspenContingentDebt`	$435.12K	USD	2 Qtrs
Conversion of Aspen Contingent Debt	`StockIssuedDuringPeriodValueConversionOfAspenContingentDebt`	$435.12K	USD	2 Qtrs
Conversion of Jaunt deferred compensation	`StockIssuedDuringPeriodValueConversionOfJauntServeranceDebt`	$460.17K	USD	2 Qtrs
Conversion of Jaunt deferred compensation	`StockIssuedDuringPeriodValueConversionOfJauntServeranceDebt`	$460.17K	USD	2 Qtrs
Conversion of Jaunt deferred compensation	`StockIssuedDuringPeriodValueConversionOfJauntServeranceDebt`	$460.17K	USD	1 Quarter
Conversion of Jaunt deferred compensation	`StockIssuedDuringPeriodValueConversionOfJauntServeranceDebt`	$460.17K	USD	1 Quarter
Reclassification of Libertas Warrants	`StockIssuedDuringPeriodValueReclassificationOfLibertasWarrants`	$1.04M	USD	2 Qtrs
Reclassification of Libertas Warrants	`StockIssuedDuringPeriodValueReclassificationOfLibertasWarrants`	$1.04M	USD	2 Qtrs
Reclassification of Libertas Warrants	`StockIssuedDuringPeriodValueReclassificationOfLibertasWarrants`	$1.04M	USD	1 Quarter
Reclassification of Libertas Warrants	`StockIssuedDuringPeriodValueReclassificationOfLibertasWarrants`	$1.04M	USD	1 Quarter
Exercise of Libertas Warrants	`StockIssuedDuringPeriodValueExerciseOfLibertasWarrants`	$2.09K	USD	2 Qtrs
Exercise of Libertas Warrants	`StockIssuedDuringPeriodValueExerciseOfLibertasWarrants`	$2.09K	USD	2 Qtrs
Exercise of Libertas Warrants	`StockIssuedDuringPeriodValueExerciseOfLibertasWarrants`	$2.09K	USD	1 Quarter
Exercise of Libertas Warrants	`StockIssuedDuringPeriodValueExerciseOfLibertasWarrants`	$2.09K	USD	1 Quarter
Issuance of Underwriter Warrants	`StockIssuedDuringPeriodValueUnderwriterWarrants`	$2.03M	USD	1 Quarter
Issuance of Underwriter Warrants	`StockIssuedDuringPeriodValueUnderwriterWarrants`	$2.03M	USD	1 Quarter
Issuance of Underwriter Warrants	`StockIssuedDuringPeriodValueUnderwriterWarrants`	$2.03M	USD	2 Qtrs
Issuance of Underwriter Warrants	`StockIssuedDuringPeriodValueUnderwriterWarrants`	$2.03M	USD	2 Qtrs
Sale of common stock in initial public offering, including over-allotment, net of $12,686,393 offering costs	`StockIssuedDuringPeriodValueNewIssues`	$56.31M	USD	2 Qtrs
Sale of common stock in initial public offering, including over-allotment, net of $12,686,393 offering costs	`StockIssuedDuringPeriodValueNewIssues`	$56.31M	USD	2 Qtrs
Sale of common stock in initial public offering, including over-allotment, net of $12,686,393 offering costs	`StockIssuedDuringPeriodValueNewIssues`	$56.31M	USD	1 Quarter
Sale of common stock in initial public offering, including over-allotment, net of $12,686,393 offering costs	`StockIssuedDuringPeriodValueNewIssues`	$56.31M	USD	1 Quarter
Sale of common stock in initial public offering, including over-allotment, net offering costs, shares	`StockIssuedDuringPeriodSharesNewIssues`	203,707.00	shares	Point-in-time
Sale of common stock in initial public offering, including over-allotment, net offering costs, shares	`StockIssuedDuringPeriodSharesNewIssues`	203,707.00	shares	Point-in-time
Sale of common stock in initial public offering, including over-allotment, net offering costs, shares	`StockIssuedDuringPeriodSharesNewIssues`	46,017.00	shares	Point-in-time
Sale of common stock in initial public offering, including over-allotment, net offering costs, shares	`StockIssuedDuringPeriodSharesNewIssues`	46,017.00	shares	Point-in-time
Sale of common stock in initial public offering, including over-allotment, net offering costs, shares	`StockIssuedDuringPeriodSharesNewIssues`	43,512.00	shares	Point-in-time
Sale of common stock in initial public offering, including over-allotment, net offering costs, shares	`StockIssuedDuringPeriodSharesNewIssues`	43,512.00	shares	Point-in-time
Sale of common stock in initial public offering, including over-allotment, net offering costs, shares	`StockIssuedDuringPeriodSharesNewIssues`	440,584.00	shares	Point-in-time
Sale of common stock in initial public offering, including over-allotment, net offering costs, shares	`StockIssuedDuringPeriodSharesNewIssues`	440,584.00	shares	Point-in-time
Sale of common stock in initial public offering, including over-allotment, net offering costs, shares	`StockIssuedDuringPeriodSharesNewIssues`	33,995.00	shares	1 Quarter
Sale of common stock in initial public offering, including over-allotment, net offering costs, shares	`StockIssuedDuringPeriodSharesNewIssues`	33,995.00	shares	1 Quarter
Sale of common stock in initial public offering, including over-allotment, net offering costs, shares	`StockIssuedDuringPeriodSharesNewIssues`	46,017.00	shares	Point-in-time
Sale of common stock in initial public offering, including over-allotment, net offering costs, shares	`StockIssuedDuringPeriodSharesNewIssues`	46,017.00	shares	Point-in-time
Sale of common stock in initial public offering, including over-allotment, net offering costs, shares	`StockIssuedDuringPeriodSharesNewIssues`	43,512.00	shares	Point-in-time
Sale of common stock in initial public offering, including over-allotment, net offering costs, shares	`StockIssuedDuringPeriodSharesNewIssues`	43,512.00	shares	Point-in-time
Shares issued to NGA	`StockIssuedDuringPeriodValueAcquisitions`	$339.95K	USD	1 Quarter
Shares issued to NGA	`StockIssuedDuringPeriodValueAcquisitions`	$339.95K	USD	1 Quarter
Shares issued to NGA, shares	`StockIssuedDuringPeriodSharesAcquisitions`	51,309.00	shares	Point-in-time
Shares issued to NGA, shares	`StockIssuedDuringPeriodSharesAcquisitions`	51,309.00	shares	Point-in-time
Shares issued to Dangroup	`StockIssuedDuringPeriodValueIssuance`	$5.46M	USD	1 Quarter
Shares issued to Dangroup	`StockIssuedDuringPeriodValueIssuance`	$5.46M	USD	1 Quarter
Shares issued to Dangroup	`StockIssuedDuringPeriodValueIssuance`	$5.46M	USD	2 Qtrs
Shares issued to Dangroup	`StockIssuedDuringPeriodValueIssuance`	$5.46M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$179.02K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$179.02K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$471.09K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$471.09K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.84M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.84M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.96M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.96M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.60M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.60M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.24M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.24M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-670.94K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-670.94K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.05M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.05M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$5.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$5.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$3.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$3.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.61M	USD	2 Qtrs
Shares issued to NGA	`StockIssuedDuringPeriodValueOther`	$339.95K	USD	2 Qtrs
Shares issued to NGA	`StockIssuedDuringPeriodValueOther`	$339.95K	USD	2 Qtrs
Shares issued to NGA	`StockIssuedDuringPeriodValueOther`	$100.00K	USD	Point-in-time
Shares issued to NGA	`StockIssuedDuringPeriodValueOther`	$100.00K	USD	Point-in-time
Shares issued to NGA, shares	`StockIssuedDuringPeriodSharesOther`	71,319.00	shares	Point-in-time
Shares issued to NGA, shares	`StockIssuedDuringPeriodSharesOther`	71,319.00	shares	Point-in-time
Shares issued to NGA, shares	`StockIssuedDuringPeriodSharesOther`	71,319.00	shares	Point-in-time
Shares issued to NGA, shares	`StockIssuedDuringPeriodSharesOther`	71,319.00	shares	Point-in-time
Balance	`StockholdersEquity`	$548.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$548.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$595.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$595.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$585.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$585.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$679.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$679.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$591.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$591.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$552.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$552.52M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-5.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.61M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.61M	USD	2 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.05M	USD	2 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.05M	USD	2 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$12.60M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$12.60M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-670.94K	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-670.94K	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$18.24M	USD	2 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$18.24M	USD	2 Qtrs
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.60M	USD	1 Quarter
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.60M	USD	1 Quarter
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.24M	USD	2 Qtrs
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.24M	USD	2 Qtrs
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-670.94K	USD	1 Quarter
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-670.94K	USD	1 Quarter
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.05M	USD	2 Qtrs
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.05M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.27M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.27M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.47M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.47M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.14M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.14M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.66M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.66M	USD	2 Qtrs

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