10-Q Filing

Beeline Holdings, Inc. CIK: 1534708 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-024044`
Period End Date	20250630
Filing Date	20250814
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 312 Cash Flow Statement 246 Stockholders Equity 80

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.36M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.36M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	468,950.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	468,950.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	468,950.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	468,950.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.36M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.36M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.28M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$791.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$791.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$45.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$45.00K	USD	Point-in-time
Mortgage loans held for sale, net, at fair value	`OtherAssetsCurrent`	$6.92M	USD	Point-in-time
Mortgage loans held for sale, net, at fair value	`OtherAssetsCurrent`	$6.92M	USD	Point-in-time
Mortgage loans held for sale, net, at fair value	`OtherAssetsCurrent`	$6.17M	USD	Point-in-time
Mortgage loans held for sale, net, at fair value	`OtherAssetsCurrent`	$6.17M	USD	Point-in-time
Non controlling interest discontinued operation	`NonControllingInterestDiscontinuedOperation`	$933.00K	USD	Point-in-time
Non controlling interest discontinued operation	`NonControllingInterestDiscontinuedOperation`	$933.00K	USD	Point-in-time
Interest rate lock commitment derivative	`DerivativeAssetsCurrent`	$18.00K	USD	Point-in-time
Interest rate lock commitment derivative	`DerivativeAssetsCurrent`	$18.00K	USD	Point-in-time
Interest rate lock commitment derivative	`DerivativeAssetsCurrent`	$115.00K	USD	Point-in-time
Interest rate lock commitment derivative	`DerivativeAssetsCurrent`	$115.00K	USD	Point-in-time
Non controlling interest discontinued operation	`NonControllingInterestDiscontinuedOperation`	$1.10M	USD	Point-in-time
Non controlling interest discontinued operation	`NonControllingInterestDiscontinuedOperation`	$1.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$213.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$213.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$166.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$166.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$33.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$33.00K	USD	Point-in-time
Other receivable	`OtherReceivables`	-	USD	Point-in-time
Other receivable	`OtherReceivables`	-	USD	Point-in-time
Other receivable	`OtherReceivables`	$327.00K	USD	Point-in-time
Other receivable	`OtherReceivables`	$327.00K	USD	Point-in-time
Current assets of discontinued operations held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.61M	USD	Point-in-time
Current assets of discontinued operations held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.61M	USD	Point-in-time
Current assets of discontinued operations held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.01M	USD	Point-in-time
Current assets of discontinued operations held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.04M	USD	Point-in-time
Goodwill	`Goodwill`	$33.31M	USD	Point-in-time
Goodwill	`Goodwill`	$33.31M	USD	Point-in-time
Goodwill	`Goodwill`	$33.31M	USD	Point-in-time
Goodwill	`Goodwill`	$33.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.93M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.93M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.88M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.88M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.33M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.33M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$915.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$915.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.21M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	-	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	-	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$147.00K	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$147.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$608.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$608.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$281.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$281.00K	USD	Point-in-time
Non-current assets of discontinued operations held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.47M	USD	Point-in-time
Non-current assets of discontinued operations held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.47M	USD	Point-in-time
Non-current assets of discontinued operations held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.24M	USD	Point-in-time
Non-current assets of discontinued operations held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.24M	USD	Point-in-time
Total Assets	`Assets`	$66.52M	USD	Point-in-time
Total Assets	`Assets`	$66.52M	USD	Point-in-time
Total Assets	`Assets`	$68.57M	USD	Point-in-time
Total Assets	`Assets`	$68.57M	USD	Point-in-time
Warehouse line of credit	`LinesOfCreditCurrent`	$6.11M	USD	Point-in-time
Warehouse line of credit	`LinesOfCreditCurrent`	$6.11M	USD	Point-in-time
Warehouse line of credit	`LinesOfCreditCurrent`	$5.20M	USD	Point-in-time
Warehouse line of credit	`LinesOfCreditCurrent`	$5.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.67M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.86M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.86M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.34M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.34M	USD	Point-in-time
Current portion of secured credit facilities, net of debt discount	`SecuredDebtCurrent`	$4.47M	USD	Point-in-time
Current portion of secured credit facilities, net of debt discount	`SecuredDebtCurrent`	$4.47M	USD	Point-in-time
Current portion of secured credit facilities, net of debt discount	`SecuredDebtCurrent`	$1.30M	USD	Point-in-time
Current portion of secured credit facilities, net of debt discount	`SecuredDebtCurrent`	$1.30M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$339.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$339.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$247.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$247.00K	USD	Point-in-time
Current liabilities of discontinued operations held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$492.00K	USD	Point-in-time
Current liabilities of discontinued operations held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$492.00K	USD	Point-in-time
Current liabilities of discontinued operations held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$506.00K	USD	Point-in-time
Current liabilities of discontinued operations held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$506.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.15M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.19M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.19M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$857.00K	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$857.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$45.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$45.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$33.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$33.00K	USD	Point-in-time
Non-current liabilities of discontinued operations held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$67.00K	USD	Point-in-time
Non-current liabilities of discontinued operations held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$67.00K	USD	Point-in-time
Non-current liabilities of discontinued operations held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$163.00K	USD	Point-in-time
Non-current liabilities of discontinued operations held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$163.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$13.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.55M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized and 18,362,713 and 468,950 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized and 18,362,713 and 468,950 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized and 18,362,713 and 468,950 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized and 18,362,713 and 468,950 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock to be issued, 0 shares and 13,115 shares as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValueOne`	$80.00K	USD	Point-in-time
Common stock to be issued, 0 shares and 13,115 shares as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValueOne`	$80.00K	USD	Point-in-time
Common stock to be issued, 0 shares and 13,115 shares as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValueOne`	-	USD	Point-in-time
Common stock to be issued, 0 shares and 13,115 shares as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValueOne`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$141.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$141.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$166.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$166.52M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-94.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-94.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-111.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-111.93M	USD	Point-in-time
Equity attributable to stockholders of Beeline Holdings, Inc.	`StockholdersEquity`	$47.87M	USD	Point-in-time
Equity attributable to stockholders of Beeline Holdings, Inc.	`StockholdersEquity`	$47.87M	USD	Point-in-time
Equity attributable to stockholders of Beeline Holdings, Inc.	`StockholdersEquity`	$54.62M	USD	Point-in-time
Equity attributable to stockholders of Beeline Holdings, Inc.	`StockholdersEquity`	$54.62M	USD	Point-in-time
Non-controlling interest ($933 and $1,103 related to discontinued operations as of June 30, 2025 and December 31, 2024, respectively)	`MinorityInterest`	$1.10M	USD	Point-in-time
Non-controlling interest ($933 and $1,103 related to discontinued operations as of June 30, 2025 and December 31, 2024, respectively)	`MinorityInterest`	$1.10M	USD	Point-in-time
Non-controlling interest ($933 and $1,103 related to discontinued operations as of June 30, 2025 and December 31, 2024, respectively)	`MinorityInterest`	$931.00K	USD	Point-in-time
Non-controlling interest ($933 and $1,103 related to discontinued operations as of June 30, 2025 and December 31, 2024, respectively)	`MinorityInterest`	$931.00K	USD	Point-in-time
Total Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.09M	USD	Point-in-time
Total Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.09M	USD	Point-in-time
Total Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.55M	USD	Point-in-time
Total Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.55M	USD	Point-in-time
Total Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.93M	USD	Point-in-time
Total Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.93M	USD	Point-in-time
Total Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.97M	USD	Point-in-time
Total Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.97M	USD	Point-in-time
Total Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-476.00K	USD	Point-in-time
Total Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-476.00K	USD	Point-in-time
Total Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$853.00K	USD	Point-in-time
Total Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$853.00K	USD	Point-in-time
Total Liabilities and Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$68.57M	USD	Point-in-time
Total Liabilities and Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$68.57M	USD	Point-in-time
Total Liabilities and Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$66.52M	USD	Point-in-time
Total Liabilities and Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$66.52M	USD	Point-in-time

Income Statement 312 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`Revenues`	$3.07M	USD	2 Qtrs
Total net revenues	`Revenues`	$3.07M	USD	2 Qtrs
Total net revenues	`Revenues`	$1.72M	USD	1 Quarter
Total net revenues	`Revenues`	$1.72M	USD	1 Quarter
Total net revenues	`Revenues`	-	USD	2 Qtrs
Total net revenues	`Revenues`	-	USD	2 Qtrs
Total net revenues	`Revenues`	-	USD	1 Quarter
Total net revenues	`Revenues`	-	USD	1 Quarter
Salaries and benefits	`SalariesAndBenefits`	$4.33M	USD	2 Qtrs
Salaries and benefits	`SalariesAndBenefits`	$4.33M	USD	2 Qtrs
Salaries and benefits	`SalariesAndBenefits`	$364.00K	USD	2 Qtrs
Salaries and benefits	`SalariesAndBenefits`	$364.00K	USD	2 Qtrs
Salaries and benefits	`SalariesAndBenefits`	$161.00K	USD	1 Quarter
Salaries and benefits	`SalariesAndBenefits`	$161.00K	USD	1 Quarter
Salaries and benefits	`SalariesAndBenefits`	$2.17M	USD	1 Quarter
Salaries and benefits	`SalariesAndBenefits`	$2.17M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	-	USD	2 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	-	USD	2 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$1.32M	USD	2 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$1.32M	USD	2 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$787.00K	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$787.00K	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	-	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	-	USD	1 Quarter
Professional fees	`ProfessionalFees`	$133.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$133.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$1.22M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.22M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$2.39M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$2.39M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$88.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$88.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$207.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$207.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$917.00K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$917.00K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$87.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$87.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$189.00K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$189.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$836.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$836.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$28.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$28.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.66M	USD	2 Qtrs
Other operating expenses	`OtherGeneralExpense`	$430.00K	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	$430.00K	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	-	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	-	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	-	USD	2 Qtrs
Other operating expenses	`OtherGeneralExpense`	-	USD	2 Qtrs
Other operating expenses	`OtherGeneralExpense`	$1.08M	USD	2 Qtrs
Other operating expenses	`OtherGeneralExpense`	$1.08M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$350.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$350.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.70M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$11.70M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$714.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$714.00K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-714.00K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-714.00K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-350.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-350.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-3.93M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-3.93M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-8.63M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-8.63M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$556.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$556.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$308.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$308.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.28M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.28M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$388.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$388.00K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$75.00K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$75.00K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$75.00K	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$75.00K	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Change in equity method investment	`GainLossOnInvestments`	-	USD	2 Qtrs
Change in equity method investment	`GainLossOnInvestments`	-	USD	2 Qtrs
Change in equity method investment	`GainLossOnInvestments`	-	USD	1 Quarter
Change in equity method investment	`GainLossOnInvestments`	-	USD	1 Quarter
Change in equity method investment	`GainLossOnInvestments`	$204.00K	USD	1 Quarter
Change in equity method investment	`GainLossOnInvestments`	$204.00K	USD	1 Quarter
Change in equity method investment	`GainLossOnInvestments`	$129.00K	USD	2 Qtrs
Change in equity method investment	`GainLossOnInvestments`	$129.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$39.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$39.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-556.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-556.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.08M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.08M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-70.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-70.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-308.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-308.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-658.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-658.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.27M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.27M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.71M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.71M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.27M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.27M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-658.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-658.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-10.71M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-10.71M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.00M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.00M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-362.00K	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-362.00K	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-830.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-830.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-138.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-138.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.51M	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.51M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.78M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.78M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-6.93M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.93M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.07M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-11.07M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.14M	USD	1 Quarter
Net loss attributable to non-controlling interests (related to discontinued operations)	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributable to non-controlling interests (related to discontinued operations)	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributable to non-controlling interests (related to discontinued operations)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-65.00K	USD	1 Quarter
Net loss attributable to non-controlling interests (related to discontinued operations)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-65.00K	USD	1 Quarter
Net loss attributable to non-controlling interests (related to discontinued operations)	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interests (related to discontinued operations)	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interests (related to discontinued operations)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-170.00K	USD	2 Qtrs
Net loss attributable to non-controlling interests (related to discontinued operations)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-170.00K	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-10.90M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-10.90M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-4.08M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-4.08M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-2.78M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-2.78M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$37.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$37.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$75.00K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$75.00K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$37.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$37.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$75.00K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$75.00K	USD	2 Qtrs
Deemed dividend - Preferred stock Series G and warrant price protection	`DeemedDividendPreferredStockSeriesAndWarrantPriceProtectionrevaluationAdjustment`	-	USD	2 Qtrs
Deemed dividend - Preferred stock Series G and warrant price protection	`DeemedDividendPreferredStockSeriesAndWarrantPriceProtectionrevaluationAdjustment`	-	USD	2 Qtrs
Deemed dividend - Preferred stock Series G and warrant price protection	`DeemedDividendPreferredStockSeriesAndWarrantPriceProtectionrevaluationAdjustment`	-	USD	1 Quarter
Deemed dividend - Preferred stock Series G and warrant price protection	`DeemedDividendPreferredStockSeriesAndWarrantPriceProtectionrevaluationAdjustment`	-	USD	1 Quarter
Deemed dividend - Preferred stock Series G and warrant price protection	`DeemedDividendPreferredStockSeriesAndWarrantPriceProtectionrevaluationAdjustment`	$2.18M	USD	1 Quarter
Deemed dividend - Preferred stock Series G and warrant price protection	`DeemedDividendPreferredStockSeriesAndWarrantPriceProtectionrevaluationAdjustment`	$2.18M	USD	1 Quarter
Deemed dividend - Preferred stock Series G and warrant price protection	`DeemedDividendPreferredStockSeriesAndWarrantPriceProtectionrevaluationAdjustment`	$6.77M	USD	2 Qtrs
Deemed dividend - Preferred stock Series G and warrant price protection	`DeemedDividendPreferredStockSeriesAndWarrantPriceProtectionrevaluationAdjustment`	$6.77M	USD	2 Qtrs
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.74M	USD	2 Qtrs
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.74M	USD	2 Qtrs
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.52M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.52M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.29M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.29M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.86M	USD	2 Qtrs
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.86M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.78M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.78M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-6.93M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.93M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.07M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-11.07M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.14M	USD	1 Quarter
Unrealized foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$54.00K	USD	2 Qtrs
Unrealized foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$54.00K	USD	2 Qtrs
Unrealized foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.00K	USD	1 Quarter
Unrealized foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.00K	USD	1 Quarter
Unrealized foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Unrealized foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Unrealized foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.78M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.78M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.10M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.10M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.01M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.01M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.49M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.49M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests (related to discontinued operations)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-65.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests (related to discontinued operations)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-65.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests (related to discontinued operations)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests (related to discontinued operations)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests (related to discontinued operations)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive loss attributable to non-controlling interests (related to discontinued operations)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive loss attributable to non-controlling interests (related to discontinued operations)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-170.00K	USD	2 Qtrs
Comprehensive loss attributable to non-controlling interests (related to discontinued operations)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-170.00K	USD	2 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-1.49M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-1.49M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-2.78M	USD	2 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-2.78M	USD	2 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-10.84M	USD	2 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-10.84M	USD	2 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-4.04M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-4.04M	USD	1 Quarter
Basic net loss from continuing operations per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.41	USD	1 Quarter
Basic net loss from continuing operations per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.41	USD	1 Quarter
Basic net loss from continuing operations per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-7.36	USD	2 Qtrs
Basic net loss from continuing operations per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-7.36	USD	2 Qtrs
Basic net loss from continuing operations per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.83	USD	2 Qtrs
Basic net loss from continuing operations per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.83	USD	2 Qtrs
Basic net loss from continuing operations per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.77	USD	1 Quarter
Basic net loss from continuing operations per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.77	USD	1 Quarter
Diluted net loss from continuing operations per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-7.36	USD	2 Qtrs
Diluted net loss from continuing operations per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-7.36	USD	2 Qtrs
Diluted net loss from continuing operations per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.41	USD	1 Quarter
Diluted net loss from continuing operations per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.41	USD	1 Quarter
Diluted net loss from continuing operations per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.83	USD	2 Qtrs
Diluted net loss from continuing operations per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.83	USD	2 Qtrs
Diluted net loss from continuing operations per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.77	USD	1 Quarter
Diluted net loss from continuing operations per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.77	USD	1 Quarter
Basic net loss from discontinued operations per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic net loss from discontinued operations per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic net loss from discontinued operations per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-8.76	USD	2 Qtrs
Basic net loss from discontinued operations per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-8.76	USD	2 Qtrs
Basic net loss from discontinued operations per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	2 Qtrs
Basic net loss from discontinued operations per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	2 Qtrs
Basic net loss from discontinued operations per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-4.76	USD	1 Quarter
Basic net loss from discontinued operations per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-4.76	USD	1 Quarter
Diluted net loss from discontinued operations per common share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-4.76	USD	1 Quarter
Diluted net loss from discontinued operations per common share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-4.76	USD	1 Quarter
Diluted net loss from discontinued operations per common share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted net loss from discontinued operations per common share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted net loss from discontinued operations per common share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.06	USD	2 Qtrs
Diluted net loss from discontinued operations per common share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.06	USD	2 Qtrs
Diluted net loss from discontinued operations per common share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-8.76	USD	2 Qtrs
Diluted net loss from discontinued operations per common share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-8.76	USD	2 Qtrs
Basic net loss per common share available to common stockholders	`EarningsPerShareBasic`	$-3.03	USD	2 Qtrs
Basic net loss per common share available to common stockholders	`EarningsPerShareBasic`	$-3.03	USD	2 Qtrs
Basic net loss per common share available to common stockholders	`EarningsPerShareBasic`	$-8.74	USD	1 Quarter
Basic net loss per common share available to common stockholders	`EarningsPerShareBasic`	$-8.74	USD	1 Quarter
Basic net loss per common share available to common stockholders	`EarningsPerShareBasic`	$-16.55	USD	2 Qtrs
Basic net loss per common share available to common stockholders	`EarningsPerShareBasic`	$-16.55	USD	2 Qtrs
Basic net loss per common share available to common stockholders	`EarningsPerShareBasic`	$-0.64	USD	1 Quarter
Basic net loss per common share available to common stockholders	`EarningsPerShareBasic`	$-0.64	USD	1 Quarter
Diluted net loss per common share available to common stockholders	`EarningsPerShareDiluted`	$-0.64	USD	1 Quarter
Diluted net loss per common share available to common stockholders	`EarningsPerShareDiluted`	$-0.64	USD	1 Quarter
Diluted net loss per common share available to common stockholders	`EarningsPerShareDiluted`	$-3.03	USD	2 Qtrs
Diluted net loss per common share available to common stockholders	`EarningsPerShareDiluted`	$-3.03	USD	2 Qtrs
Diluted net loss per common share available to common stockholders	`EarningsPerShareDiluted`	$-8.74	USD	1 Quarter
Diluted net loss per common share available to common stockholders	`EarningsPerShareDiluted`	$-8.74	USD	1 Quarter
Diluted net loss per common share available to common stockholders	`EarningsPerShareDiluted`	$-16.55	USD	2 Qtrs
Diluted net loss per common share available to common stockholders	`EarningsPerShareDiluted`	$-16.55	USD	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	174,450.00	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	174,450.00	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	172,558.00	shares	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	172,558.00	shares	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	5.86M	shares	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	5.86M	shares	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	9.80M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	9.80M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.86M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.86M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.80M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.80M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	172,558.00	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	172,558.00	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	174,450.00	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	174,450.00	shares	1 Quarter

Cash Flow Statement 246 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.78M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.78M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-6.93M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.93M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.07M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-11.07M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.14M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-362.00K	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-362.00K	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-830.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-830.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-138.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-138.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.51M	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.51M	USD	2 Qtrs
Gain on sale mortgage loans held for sale, net of direct costs	`GainOnSaleMortgageLoansHeldForSaleNetOfDirectCosts`	$1.93M	USD	2 Qtrs
Gain on sale mortgage loans held for sale, net of direct costs	`GainOnSaleMortgageLoansHeldForSaleNetOfDirectCosts`	$1.93M	USD	2 Qtrs
Gain on sale mortgage loans held for sale, net of direct costs	`GainOnSaleMortgageLoansHeldForSaleNetOfDirectCosts`	-	USD	2 Qtrs
Gain on sale mortgage loans held for sale, net of direct costs	`GainOnSaleMortgageLoansHeldForSaleNetOfDirectCosts`	-	USD	2 Qtrs
Recovery for credit losses	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$29.00K	USD	2 Qtrs
Recovery for credit losses	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$29.00K	USD	2 Qtrs
Recovery for credit losses	`AllowanceForDoubtfulAccountsReceivableRecoveries`	-	USD	2 Qtrs
Recovery for credit losses	`AllowanceForDoubtfulAccountsReceivableRecoveries`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.66M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$75.00K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$75.00K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$75.00K	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$75.00K	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.72M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.72M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$97.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$97.00K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividends`	$75.00K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividends`	$75.00K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividends`	$75.00K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividends`	$75.00K	USD	2 Qtrs
Change in equity method loss	`IncomeLossFromEquityMethodInvestments`	$129.00K	USD	2 Qtrs
Change in equity method loss	`IncomeLossFromEquityMethodInvestments`	$129.00K	USD	2 Qtrs
Change in equity method loss	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Change in equity method loss	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Issuance of common stock for services by third parties	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$2.00K	USD	2 Qtrs
Issuance of common stock for services by third parties	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$2.00K	USD	2 Qtrs
Issuance of common stock for services by third parties	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Issuance of common stock for services by third parties	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Issuance of common stock for services by related parties	`IssuanceOfCommonStockInExchangeForServicesOfRelatedParties`	$130.00K	USD	2 Qtrs
Issuance of common stock for services by related parties	`IssuanceOfCommonStockInExchangeForServicesOfRelatedParties`	$130.00K	USD	2 Qtrs
Issuance of common stock for services by related parties	`IssuanceOfCommonStockInExchangeForServicesOfRelatedParties`	$67.00K	USD	2 Qtrs
Issuance of common stock for services by related parties	`IssuanceOfCommonStockInExchangeForServicesOfRelatedParties`	$67.00K	USD	2 Qtrs
Noncash lease expense	`OtherNoncashIncomeExpense`	$4.00K	USD	2 Qtrs
Noncash lease expense	`OtherNoncashIncomeExpense`	$4.00K	USD	2 Qtrs
Noncash lease expense	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Noncash lease expense	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Proceeds from principal payments and sales of loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	-	USD	2 Qtrs
Proceeds from principal payments and sales of loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	-	USD	2 Qtrs
Proceeds from principal payments and sales of loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$54.90M	USD	2 Qtrs
Proceeds from principal payments and sales of loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$54.90M	USD	2 Qtrs
Originations and purchases of mortgage loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	-	USD	2 Qtrs
Originations and purchases of mortgage loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	-	USD	2 Qtrs
Originations and purchases of mortgage loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$52.22M	USD	2 Qtrs
Originations and purchases of mortgage loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$52.22M	USD	2 Qtrs
Interest rate lock commitment derivative	`IncreaseDecreaseInInterestRateLockCommitmentDerivative`	$-97.00K	USD	2 Qtrs
Interest rate lock commitment derivative	`IncreaseDecreaseInInterestRateLockCommitmentDerivative`	$-97.00K	USD	2 Qtrs
Interest rate lock commitment derivative	`IncreaseDecreaseInInterestRateLockCommitmentDerivative`	-	USD	2 Qtrs
Interest rate lock commitment derivative	`IncreaseDecreaseInInterestRateLockCommitmentDerivative`	-	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-47.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-47.00K	USD	2 Qtrs
Accounts receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-273.00K	USD	2 Qtrs
Accounts receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-273.00K	USD	2 Qtrs
Accounts receivables, net	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Accounts receivables, net	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Other receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$327.00K	USD	2 Qtrs
Other receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$327.00K	USD	2 Qtrs
Other receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	-	USD	2 Qtrs
Other receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	-	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-327.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-327.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-5.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-5.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$234.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$234.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$113.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$113.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$512.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$512.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-238.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-238.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-378.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-378.00K	USD	2 Qtrs
Other liabilities, related party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	2 Qtrs
Other liabilities, related party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	2 Qtrs
Other liabilities, related party	`IncreaseDecreaseInDueToRelatedParties`	$81.00K	USD	2 Qtrs
Other liabilities, related party	`IncreaseDecreaseInDueToRelatedParties`	$81.00K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-11.00K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-11.00K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-619.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-619.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.56M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.56M	USD	2 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-335.00K	USD	2 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-335.00K	USD	2 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-41.00K	USD	2 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-41.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.60M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.60M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-954.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-954.00K	USD	2 Qtrs
Purchase of internal-use software	`PaymentsToAcquireSoftware`	$134.00K	USD	2 Qtrs
Purchase of internal-use software	`PaymentsToAcquireSoftware`	$134.00K	USD	2 Qtrs
Purchase of internal-use software	`PaymentsToAcquireSoftware`	-	USD	2 Qtrs
Purchase of internal-use software	`PaymentsToAcquireSoftware`	-	USD	2 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	2 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	2 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-134.00K	USD	2 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-134.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$193.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$193.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-105.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-105.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$59.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$59.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.00K	USD	2 Qtrs
Net repayments/borrowings under warehouse line of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Net repayments/borrowings under warehouse line of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Net repayments/borrowings under warehouse line of credit	`RepaymentsOfLinesOfCredit`	$895.00K	USD	2 Qtrs
Net repayments/borrowings under warehouse line of credit	`RepaymentsOfLinesOfCredit`	$895.00K	USD	2 Qtrs
ELOC shares issued for cash, net of offering costs	`ProceedsFromSharesIssuedForCashNetOfOfferingCosts`	$5.87M	USD	2 Qtrs
ELOC shares issued for cash, net of offering costs	`ProceedsFromSharesIssuedForCashNetOfOfferingCosts`	$5.87M	USD	2 Qtrs
ELOC shares issued for cash, net of offering costs	`ProceedsFromSharesIssuedForCashNetOfOfferingCosts`	-	USD	2 Qtrs
ELOC shares issued for cash, net of offering costs	`ProceedsFromSharesIssuedForCashNetOfOfferingCosts`	-	USD	2 Qtrs
ATM shares issued for cash, net of offering costs	`ProceedsFromIssuanceOfSharesIssuedForCashNetOfOfferingCosts`	-	USD	2 Qtrs
ATM shares issued for cash, net of offering costs	`ProceedsFromIssuanceOfSharesIssuedForCashNetOfOfferingCosts`	-	USD	2 Qtrs
ATM shares issued for cash, net of offering costs	`ProceedsFromIssuanceOfSharesIssuedForCashNetOfOfferingCosts`	$6.72M	USD	2 Qtrs
ATM shares issued for cash, net of offering costs	`ProceedsFromIssuanceOfSharesIssuedForCashNetOfOfferingCosts`	$6.72M	USD	2 Qtrs
Series G Preferred Stock issued for cash, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$3.27M	USD	2 Qtrs
Series G Preferred Stock issued for cash, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$3.27M	USD	2 Qtrs
Series G Preferred Stock issued for cash, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Series G Preferred Stock issued for cash, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from secured credit facilities, net of debt discount	`ProceedsFromSecuredLinesOfCredit`	$1.10M	USD	2 Qtrs
Proceeds from secured credit facilities, net of debt discount	`ProceedsFromSecuredLinesOfCredit`	$1.10M	USD	2 Qtrs
Proceeds from secured credit facilities, net of debt discount	`ProceedsFromSecuredLinesOfCredit`	-	USD	2 Qtrs
Proceeds from secured credit facilities, net of debt discount	`ProceedsFromSecuredLinesOfCredit`	-	USD	2 Qtrs
Payments of principal on secured credit facilities	`RepaymentsOfSecuredDebt`	$4.14M	USD	2 Qtrs
Payments of principal on secured credit facilities	`RepaymentsOfSecuredDebt`	$4.14M	USD	2 Qtrs
Payments of principal on secured credit facilities	`RepaymentsOfSecuredDebt`	$41.00K	USD	2 Qtrs
Payments of principal on secured credit facilities	`RepaymentsOfSecuredDebt`	$41.00K	USD	2 Qtrs
Proceeds from notes payable, related party	`ProceedsFromRelatedPartyDebt`	$672.00K	USD	2 Qtrs
Proceeds from notes payable, related party	`ProceedsFromRelatedPartyDebt`	$672.00K	USD	2 Qtrs
Proceeds from notes payable, related party	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from notes payable, related party	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Payments of principal on notes payable, related party	`RepaymentsOfRelatedPartyDebt`	$430.00K	USD	2 Qtrs
Payments of principal on notes payable, related party	`RepaymentsOfRelatedPartyDebt`	$430.00K	USD	2 Qtrs
Payments of principal on notes payable, related party	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Payments of principal on notes payable, related party	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$250.00K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$250.00K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Payments of principal on notes payable	`RepaymentsOfNotesPayable`	$375.00K	USD	2 Qtrs
Payments of principal on notes payable	`RepaymentsOfNotesPayable`	$375.00K	USD	2 Qtrs
Payments of principal on notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Payments of principal on notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$1.06M	USD	2 Qtrs
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$1.06M	USD	2 Qtrs
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$10.94M	USD	2 Qtrs
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$10.94M	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.40M	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.40M	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.00K	USD	2 Qtrs
Cash and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$872.00K	USD	Point-in-time
Cash and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$872.00K	USD	Point-in-time
Cash and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.32M	USD	Point-in-time
Cash and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.32M	USD	Point-in-time
Cash and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$872.00K	USD	Point-in-time
Cash and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$872.00K	USD	Point-in-time
Cash and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.32M	USD	Point-in-time
Cash and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.32M	USD	Point-in-time
Cash and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$183.00K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$183.00K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$81.00K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$81.00K	USD	2 Qtrs
Operating cash flows from operating leases	`OperatingCashFlowsFromOperatingLeases`	$168.00K	USD	2 Qtrs
Operating cash flows from operating leases	`OperatingCashFlowsFromOperatingLeases`	$168.00K	USD	2 Qtrs
Operating cash flows from operating leases	`OperatingCashFlowsFromOperatingLeases`	-	USD	2 Qtrs
Operating cash flows from operating leases	`OperatingCashFlowsFromOperatingLeases`	-	USD	2 Qtrs
Note payable, related party converted to Preferred stock Series G	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Note payable, related party converted to Preferred stock Series G	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Note payable, related party converted to Preferred stock Series G	`DebtConversionConvertedInstrumentAmount1`	$700.00K	USD	2 Qtrs
Note payable, related party converted to Preferred stock Series G	`DebtConversionConvertedInstrumentAmount1`	$700.00K	USD	2 Qtrs
Conversion of preferred shares	`ConversionOfPreferredShares`	$6.00K	USD	2 Qtrs
Conversion of preferred shares	`ConversionOfPreferredShares`	$6.00K	USD	2 Qtrs
Conversion of preferred shares	`ConversionOfPreferredShares`	-	USD	2 Qtrs
Conversion of preferred shares	`ConversionOfPreferredShares`	-	USD	2 Qtrs
Deemed dividend - Preferred stock Series G and warrant price protection	`DeemedDividendPreferredStockSeriesAndWarrantsPriceProtectionrevaluationAdjustment`	-	USD	2 Qtrs
Deemed dividend - Preferred stock Series G and warrant price protection	`DeemedDividendPreferredStockSeriesAndWarrantsPriceProtectionrevaluationAdjustment`	-	USD	2 Qtrs
Deemed dividend - Preferred stock Series G and warrant price protection	`DeemedDividendPreferredStockSeriesAndWarrantsPriceProtectionrevaluationAdjustment`	$6.77M	USD	2 Qtrs
Deemed dividend - Preferred stock Series G and warrant price protection	`DeemedDividendPreferredStockSeriesAndWarrantsPriceProtectionrevaluationAdjustment`	$6.77M	USD	2 Qtrs
Secured credit facilities converted to common shares	`SecuredCreditFacilitiesConvertedToCommonShares`	$986.00K	USD	2 Qtrs
Secured credit facilities converted to common shares	`SecuredCreditFacilitiesConvertedToCommonShares`	$986.00K	USD	2 Qtrs
Secured credit facilities converted to common shares	`SecuredCreditFacilitiesConvertedToCommonShares`	-	USD	2 Qtrs
Secured credit facilities converted to common shares	`SecuredCreditFacilitiesConvertedToCommonShares`	-	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$45.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$45.00K	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.32M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.32M	USD	Point-in-time

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.93M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.93M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-476.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-476.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$853.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$853.00K	USD	Point-in-time
Issuance of stock for services by third parties	`StockIssuedDuringPeriodValueIssuedForServices`	$2.00K	USD	1 Quarter
Issuance of stock for services by third parties	`StockIssuedDuringPeriodValueIssuedForServices`	$2.00K	USD	1 Quarter
Issuance of stock for services by third parties	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Issuance of stock for services by third parties	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockStock`	$38.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockStock`	$38.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockStock`	$37.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockStock`	$37.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockStock`	$37.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockStock`	$37.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockStock`	$38.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockStock`	$38.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.78M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.78M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-6.93M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.93M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.07M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-11.07M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.14M	USD	1 Quarter
Issuance of common stock for services by employees	`StockIssuedDuringPeriodValueIssuedForServicesOne`	$130.00K	USD	1 Quarter
Issuance of common stock for services by employees	`StockIssuedDuringPeriodValueIssuedForServicesOne`	$130.00K	USD	1 Quarter
Issuance of common stock for services by employees	`StockIssuedDuringPeriodValueIssuedForServicesOne`	-	USD	1 Quarter
Issuance of common stock for services by employees	`StockIssuedDuringPeriodValueIssuedForServicesOne`	-	USD	1 Quarter
Issuance of common stock for services by employees	`StockIssuedDuringPeriodValueIssuedForServicesOne`	$67.00K	USD	1 Quarter
Issuance of common stock for services by employees	`StockIssuedDuringPeriodValueIssuedForServicesOne`	$67.00K	USD	1 Quarter
Issuance of stock related to settlement	`StockIssuedDuringPeriodValueRelatedToSettlement`	-	USD	1 Quarter
Issuance of stock related to settlement	`StockIssuedDuringPeriodValueRelatedToSettlement`	-	USD	1 Quarter
Conversion of preferred shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Conversion of preferred shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Conversion of preferred shares	`StockIssuedDuringPeriodValueConversionOfUnits`	$1.00K	USD	1 Quarter
Conversion of preferred shares	`StockIssuedDuringPeriodValueConversionOfUnits`	$1.00K	USD	1 Quarter
Series G Preferred Stock issued for cash, net of offering costs	`StockIssuedDuringPeriodValueSeriesGPreferredStockIssuedForCashNetOfOfferingCosts`	$3.27M	USD	1 Quarter
Series G Preferred Stock issued for cash, net of offering costs	`StockIssuedDuringPeriodValueSeriesGPreferredStockIssuedForCashNetOfOfferingCosts`	$3.27M	USD	1 Quarter
ELOC shares issued for cash, net of offering costs	`StockIssuedDuringPeriodValueOther`	$1.98M	USD	1 Quarter
ELOC shares issued for cash, net of offering costs	`StockIssuedDuringPeriodValueOther`	$1.98M	USD	1 Quarter
ELOC shares issued for cash, net of offering costs	`StockIssuedDuringPeriodValueOther`	$3.89M	USD	1 Quarter
ELOC shares issued for cash, net of offering costs	`StockIssuedDuringPeriodValueOther`	$3.89M	USD	1 Quarter
Note payable, related party converted to preferred shares	`StockIssuedDuringPeriodValueNotePayableRelatedPartyConvertedToPreferredShares`	$700.00K	USD	1 Quarter
Note payable, related party converted to preferred shares	`StockIssuedDuringPeriodValueNotePayableRelatedPartyConvertedToPreferredShares`	$700.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$17.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$17.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$37.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$37.00K	USD	1 Quarter
Deemed dividend-price protection, revaluation adjustment	`StockIssuedDuringPeriodValueDeemedDividendPriceProtectionRevaluationAdjustment`	-	USD	1 Quarter
Deemed dividend-price protection, revaluation adjustment	`StockIssuedDuringPeriodValueDeemedDividendPriceProtectionRevaluationAdjustment`	-	USD	1 Quarter
Deemed dividend-price protection, revaluation adjustment	`StockIssuedDuringPeriodValueDeemedDividendPriceProtectionRevaluationAdjustment`	-	USD	1 Quarter
Deemed dividend-price protection, revaluation adjustment	`StockIssuedDuringPeriodValueDeemedDividendPriceProtectionRevaluationAdjustment`	-	USD	1 Quarter
ATM shares issued for cash, net of offering costs	`StockIssuedDuringPeriodValueNetOfOfferingCosts`	$6.72M	USD	1 Quarter
ATM shares issued for cash, net of offering costs	`StockIssuedDuringPeriodValueNetOfOfferingCosts`	$6.72M	USD	1 Quarter
Secured credit facilities converted to common shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$986.00K	USD	1 Quarter
Secured credit facilities converted to common shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$986.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.93M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.93M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-476.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-476.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$853.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$853.00K	USD	Point-in-time

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