10-Q Filing

Red Cat Holdings, Inc. CIK: 748268 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-024075`
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 140 Income Statement 236 Cash Flow Statement 218 Stockholders Equity 90

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$65.93M	USD	Point-in-time
Cash	`Cash`	$65.93M	USD	Point-in-time
Cash	`Cash`	$9.15M	USD	Point-in-time
Cash	`Cash`	$9.15M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$489.32K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$489.32K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.01M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.01M	USD	Point-in-time
Inventory	`InventoryNet`	$12.95M	USD	Point-in-time
Inventory	`InventoryNet`	$12.95M	USD	Point-in-time
Inventory	`InventoryNet`	$16.17M	USD	Point-in-time
Inventory	`InventoryNet`	$16.17M	USD	Point-in-time
Prepaid inventory	`PrepaidInventoryCurrent`	$4.83M	USD	Point-in-time
Prepaid inventory	`PrepaidInventoryCurrent`	$4.83M	USD	Point-in-time
Prepaid inventory	`PrepaidInventoryCurrent`	$641.96K	USD	Point-in-time
Prepaid inventory	`PrepaidInventoryCurrent`	$641.96K	USD	Point-in-time
Prepaid expenses and other	`OtherPrepaidExpenseCurrent`	$2.56M	USD	Point-in-time
Prepaid expenses and other	`OtherPrepaidExpenseCurrent`	$2.56M	USD	Point-in-time
Prepaid expenses and other	`OtherPrepaidExpenseCurrent`	$3.63M	USD	Point-in-time
Prepaid expenses and other	`OtherPrepaidExpenseCurrent`	$3.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$91.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$91.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.80M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Goodwill	`Goodwill`	$17.67M	USD	Point-in-time
Goodwill	`Goodwill`	$17.67M	USD	Point-in-time
Goodwill	`Goodwill`	$17.67M	USD	Point-in-time
Goodwill	`Goodwill`	$17.67M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	85.22M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	85.22M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	98.51M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	98.51M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.45M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	98.51M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	98.51M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	85.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	85.22M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.13M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$363.05K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$363.05K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$309.82K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$309.82K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.49M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.49M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.96M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.96M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$29.81M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$29.81M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$29.79M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$29.79M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$121.37M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$121.37M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$55.60M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$55.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.05M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.24M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.24M	USD	Point-in-time
Debt obligations	`ShortTermBorrowings`	$350.00K	USD	Point-in-time
Debt obligations	`ShortTermBorrowings`	$350.00K	USD	Point-in-time
Debt obligations	`ShortTermBorrowings`	$350.00K	USD	Point-in-time
Debt obligations	`ShortTermBorrowings`	$350.00K	USD	Point-in-time
Contract liabilities and deposits	`ContractWithCustomerLiabilityCurrent`	$227.48K	USD	Point-in-time
Contract liabilities and deposits	`ContractWithCustomerLiabilityCurrent`	$227.48K	USD	Point-in-time
Contract liabilities and deposits	`ContractWithCustomerLiabilityCurrent`	$565.54K	USD	Point-in-time
Contract liabilities and deposits	`ContractWithCustomerLiabilityCurrent`	$565.54K	USD	Point-in-time
Operating lease liabilities short term	`OperatingLeaseLiabilityCurrent`	$459.14K	USD	Point-in-time
Operating lease liabilities short term	`OperatingLeaseLiabilityCurrent`	$459.14K	USD	Point-in-time
Operating lease liabilities short term	`OperatingLeaseLiabilityCurrent`	$311.53K	USD	Point-in-time
Operating lease liabilities short term	`OperatingLeaseLiabilityCurrent`	$311.53K	USD	Point-in-time
Convertible notes payable	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible notes payable	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible notes payable	`ConvertibleDebtCurrent`	$19.43M	USD	Point-in-time
Convertible notes payable	`ConvertibleDebtCurrent`	$19.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.13M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.31M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.31M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.67M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.67M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.31M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.31M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.67M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.48M	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series B preferred stock - shares authorized 4,300,000; issued and outstanding 4,676 and 4,676	`PreferredStockValue`	$47.00	USD	Point-in-time
Series B preferred stock - shares authorized 4,300,000; issued and outstanding 4,676 and 4,676	`PreferredStockValue`	$47.00	USD	Point-in-time
Series B preferred stock - shares authorized 4,300,000; issued and outstanding 4,676 and 4,676	`PreferredStockValue`	$47.00	USD	Point-in-time
Series B preferred stock - shares authorized 4,300,000; issued and outstanding 4,676 and 4,676	`PreferredStockValue`	$47.00	USD	Point-in-time
Common stock - shares authorized 500,000,000; issued and outstanding 98,510,343 and 85,215,136	`CommonStockValue`	$85.22K	USD	Point-in-time
Common stock - shares authorized 500,000,000; issued and outstanding 98,510,343 and 85,215,136	`CommonStockValue`	$85.22K	USD	Point-in-time
Common stock - shares authorized 500,000,000; issued and outstanding 98,510,343 and 85,215,136	`CommonStockValue`	$98.51K	USD	Point-in-time
Common stock - shares authorized 500,000,000; issued and outstanding 98,510,343 and 85,215,136	`CommonStockValue`	$98.51K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$256.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$256.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$174.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$174.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-161.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-161.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-124.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-124.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$50.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$50.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$28.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$28.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$95.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$95.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$51.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$51.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$45.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$45.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$38.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$38.42M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$55.60M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$55.60M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$121.37M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$121.37M	USD	Point-in-time

Income Statement 236 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$4.85M	USD	2 Qtrs
Revenues	`Revenues`	$4.85M	USD	2 Qtrs
Revenues	`Revenues`	$6.42M	USD	1 Quarter
Revenues	`Revenues`	$6.42M	USD	1 Quarter
Revenues	`Revenues`	$13.03M	USD	2 Qtrs
Revenues	`Revenues`	$13.03M	USD	2 Qtrs
Revenues	`Revenues`	$3.22M	USD	1 Quarter
Revenues	`Revenues`	$3.22M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.32M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.32M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$11.64M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$11.64M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.84M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.84M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.15M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.15M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$1.39M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$1.39M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-475.36K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-475.36K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$375.05K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$375.05K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$267.80K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$267.80K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.03M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.03M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$289.02K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$289.02K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.96M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.96M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.60M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.50M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$6.50M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.61M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.61M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.19M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.19M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.20M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.24M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.24M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.12M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.12M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.82M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.82M	USD	2 Qtrs
Impairment loss	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	2 Qtrs
Impairment loss	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	2 Qtrs
Impairment loss	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$413.00K	USD	1 Quarter
Impairment loss	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$413.00K	USD	1 Quarter
Impairment loss	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$413.00K	USD	2 Qtrs
Impairment loss	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$413.00K	USD	2 Qtrs
Impairment loss	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.65M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$24.65M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.81M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$12.81M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-11.42M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-11.42M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-25.12M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-25.12M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-12.65M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-12.65M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.38M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.38M	USD	1 Quarter
Convertible notes payable fair value adjustment	`ConvertibleNotePayableFairValueAdjustment`	$3.84M	USD	1 Quarter
Convertible notes payable fair value adjustment	`ConvertibleNotePayableFairValueAdjustment`	$3.84M	USD	1 Quarter
Convertible notes payable fair value adjustment	`ConvertibleNotePayableFairValueAdjustment`	-	USD	2 Qtrs
Convertible notes payable fair value adjustment	`ConvertibleNotePayableFairValueAdjustment`	-	USD	2 Qtrs
Convertible notes payable fair value adjustment	`ConvertibleNotePayableFairValueAdjustment`	$-6.86M	USD	2 Qtrs
Convertible notes payable fair value adjustment	`ConvertibleNotePayableFairValueAdjustment`	$-6.86M	USD	2 Qtrs
Convertible notes payable fair value adjustment	`ConvertibleNotePayableFairValueAdjustment`	-	USD	1 Quarter
Convertible notes payable fair value adjustment	`ConvertibleNotePayableFairValueAdjustment`	-	USD	1 Quarter
Loss on extinguishment of convertible notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of convertible notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of convertible notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of convertible notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of convertible notes payable	`GainsLossesOnExtinguishmentOfDebt`	$-4.62M	USD	2 Qtrs
Loss on extinguishment of convertible notes payable	`GainsLossesOnExtinguishmentOfDebt`	$-4.62M	USD	2 Qtrs
Loss on extinguishment of convertible notes payable	`GainsLossesOnExtinguishmentOfDebt`	$-4.62M	USD	1 Quarter
Loss on extinguishment of convertible notes payable	`GainsLossesOnExtinguishmentOfDebt`	$-4.62M	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$155.30K	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$155.30K	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$-22.13K	USD	2 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$-22.13K	USD	2 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.64K	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.64K	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$209.83K	USD	2 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$209.83K	USD	2 Qtrs
Gain on divestiture of consumer segment	`GainLossOnDivestitureOfConsumerSegment`	$9.64M	USD	2 Qtrs
Gain on divestiture of consumer segment	`GainLossOnDivestitureOfConsumerSegment`	$9.64M	USD	2 Qtrs
Gain on divestiture of consumer segment	`GainLossOnDivestitureOfConsumerSegment`	-	USD	1 Quarter
Gain on divestiture of consumer segment	`GainLossOnDivestitureOfConsumerSegment`	-	USD	1 Quarter
Gain on divestiture of consumer segment	`GainLossOnDivestitureOfConsumerSegment`	-	USD	2 Qtrs
Gain on divestiture of consumer segment	`GainLossOnDivestitureOfConsumerSegment`	-	USD	2 Qtrs
Gain on divestiture of consumer segment	`GainLossOnDivestitureOfConsumerSegment`	-	USD	1 Quarter
Gain on divestiture of consumer segment	`GainLossOnDivestitureOfConsumerSegment`	-	USD	1 Quarter
Impairment on equity method investment	`ImpairmentOnEquityMethodInvestment`	$2.29M	USD	1 Quarter
Impairment on equity method investment	`ImpairmentOnEquityMethodInvestment`	$2.29M	USD	1 Quarter
Impairment on equity method investment	`ImpairmentOnEquityMethodInvestment`	-	USD	1 Quarter
Impairment on equity method investment	`ImpairmentOnEquityMethodInvestment`	-	USD	1 Quarter
Impairment on equity method investment	`ImpairmentOnEquityMethodInvestment`	-	USD	2 Qtrs
Impairment on equity method investment	`ImpairmentOnEquityMethodInvestment`	-	USD	2 Qtrs
Impairment on equity method investment	`ImpairmentOnEquityMethodInvestment`	$11.35M	USD	2 Qtrs
Impairment on equity method investment	`ImpairmentOnEquityMethodInvestment`	$11.35M	USD	2 Qtrs
Equity method loss	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	2 Qtrs
Equity method loss	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	2 Qtrs
Equity method loss	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	1 Quarter
Equity method loss	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	1 Quarter
Equity method loss	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$-1.24M	USD	2 Qtrs
Equity method loss	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$-1.24M	USD	2 Qtrs
Equity method loss	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$-734.14K	USD	1 Quarter
Equity method loss	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$-734.14K	USD	1 Quarter
Investment income, net	`GainLossOnInvestments`	-	USD	1 Quarter
Investment income, net	`GainLossOnInvestments`	-	USD	1 Quarter
Investment income, net	`GainLossOnInvestments`	-	USD	2 Qtrs
Investment income, net	`GainLossOnInvestments`	-	USD	2 Qtrs
Investment income, net	`GainLossOnInvestments`	$124.83K	USD	2 Qtrs
Investment income, net	`GainLossOnInvestments`	$124.83K	USD	2 Qtrs
Investment income, net	`GainLossOnInvestments`	$47.58K	USD	1 Quarter
Investment income, net	`GainLossOnInvestments`	$47.58K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$698.19K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$698.19K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$207.20K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$207.20K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other expense	`NonoperatingIncomeExpense`	$-632.41K	USD	1 Quarter
Other expense	`NonoperatingIncomeExpense`	$-632.41K	USD	1 Quarter
Other expense	`NonoperatingIncomeExpense`	$-2.15M	USD	2 Qtrs
Other expense	`NonoperatingIncomeExpense`	$-2.15M	USD	2 Qtrs
Other expense	`NonoperatingIncomeExpense`	$-2.78M	USD	1 Quarter
Other expense	`NonoperatingIncomeExpense`	$-2.78M	USD	1 Quarter
Other expense	`NonoperatingIncomeExpense`	$-11.28M	USD	2 Qtrs
Other expense	`NonoperatingIncomeExpense`	$-11.28M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-8.16M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-8.16M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-13.28M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-13.28M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-36.40M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-36.40M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-13.57M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-13.57M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.37M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.37M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.94M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.94M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-36.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.78M	USD	1 Quarter
Continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	1 Quarter
Continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	1 Quarter
Continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.18	USD	2 Qtrs
Continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.18	USD	2 Qtrs
Continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.41	USD	2 Qtrs
Continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.41	USD	2 Qtrs
Continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.15	USD	1 Quarter
Continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.15	USD	1 Quarter
Continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.15	USD	1 Quarter
Continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.15	USD	1 Quarter
Continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	1 Quarter
Continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	1 Quarter
Continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.18	USD	2 Qtrs
Continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.18	USD	2 Qtrs
Continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.41	USD	2 Qtrs
Continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.41	USD	2 Qtrs
Discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	2 Qtrs
Discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	2 Qtrs
Discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	2 Qtrs
Discontinued operations - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	2 Qtrs
Loss per share - basic	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Loss per share - basic	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Loss per share - basic	`EarningsPerShareBasic`	$-0.20	USD	2 Qtrs
Loss per share - basic	`EarningsPerShareBasic`	$-0.20	USD	2 Qtrs
Loss per share - basic	`EarningsPerShareBasic`	$-0.41	USD	2 Qtrs
Loss per share - basic	`EarningsPerShareBasic`	$-0.41	USD	2 Qtrs
Loss per share - basic	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Loss per share - basic	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.20	USD	2 Qtrs
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.20	USD	2 Qtrs
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.41	USD	2 Qtrs
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.41	USD	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.23M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.23M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.25M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.25M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	91.30M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	91.30M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.40M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.40M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.25M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.25M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.30M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.30M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.40M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.40M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.23M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.23M	shares	2 Qtrs

Cash Flow Statement 218 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-14.94M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.94M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-36.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.78M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.37M	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.37M	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-8.16M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-8.16M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-13.28M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-13.28M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-36.40M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-36.40M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-13.57M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-13.57M	USD	2 Qtrs
Stock based compensation - options	`StockOptionPlanExpense`	$1.96M	USD	2 Qtrs
Stock based compensation - options	`StockOptionPlanExpense`	$1.96M	USD	2 Qtrs
Stock based compensation - options	`StockOptionPlanExpense`	$1.56M	USD	2 Qtrs
Stock based compensation - options	`StockOptionPlanExpense`	$1.56M	USD	2 Qtrs
Stock based compensation - restricted stock units	`RestrictedStockExpense`	$202.06K	USD	2 Qtrs
Stock based compensation - restricted stock units	`RestrictedStockExpense`	$202.06K	USD	2 Qtrs
Stock based compensation - restricted stock units	`RestrictedStockExpense`	$1.68M	USD	2 Qtrs
Stock based compensation - restricted stock units	`RestrictedStockExpense`	$1.68M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$393.77K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$393.77K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$781.98K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$781.98K	USD	2 Qtrs
Depreciation	`Depreciation`	$329.41K	USD	2 Qtrs
Depreciation	`Depreciation`	$329.41K	USD	2 Qtrs
Depreciation	`Depreciation`	$466.72K	USD	2 Qtrs
Depreciation	`Depreciation`	$466.72K	USD	2 Qtrs
Payments of taxes related to equity transactions	`PaymentsForOtherTaxes`	-	USD	2 Qtrs
Payments of taxes related to equity transactions	`PaymentsForOtherTaxes`	-	USD	2 Qtrs
Payments of taxes related to equity transactions	`PaymentsForOtherTaxes`	$173.13K	USD	2 Qtrs
Payments of taxes related to equity transactions	`PaymentsForOtherTaxes`	$173.13K	USD	2 Qtrs
Gain on divestiture of consumer segment	`GainLossOnSalesOfConsumerLoans`	-	USD	2 Qtrs
Gain on divestiture of consumer segment	`GainLossOnSalesOfConsumerLoans`	-	USD	2 Qtrs
Gain on divestiture of consumer segment	`GainLossOnSalesOfConsumerLoans`	$9.64M	USD	2 Qtrs
Gain on divestiture of consumer segment	`GainLossOnSalesOfConsumerLoans`	$9.64M	USD	2 Qtrs
Impairment on equity method investment	`OtherAssetImpairmentCharges`	$11.35M	USD	2 Qtrs
Impairment on equity method investment	`OtherAssetImpairmentCharges`	$11.35M	USD	2 Qtrs
Impairment on equity method investment	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
Impairment on equity method investment	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
Equity method loss	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Equity method loss	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Equity method loss	`GainLossOnDispositionOfAssets1`	$-1.24M	USD	2 Qtrs
Equity method loss	`GainLossOnDispositionOfAssets1`	$-1.24M	USD	2 Qtrs
Impairment on goodwill and intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	2 Qtrs
Impairment on goodwill and intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	2 Qtrs
Impairment on goodwill and intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$413.00K	USD	1 Quarter
Impairment on goodwill and intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$413.00K	USD	1 Quarter
Impairment on goodwill and intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$413.00K	USD	2 Qtrs
Impairment on goodwill and intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$413.00K	USD	2 Qtrs
Impairment on goodwill and intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment on goodwill and intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Convertible notes payable fair value adjustment	`FairValueAdjustmentOfConvertibleNotePayable`	-	USD	2 Qtrs
Convertible notes payable fair value adjustment	`FairValueAdjustmentOfConvertibleNotePayable`	-	USD	2 Qtrs
Convertible notes payable fair value adjustment	`FairValueAdjustmentOfConvertibleNotePayable`	$6.86M	USD	2 Qtrs
Convertible notes payable fair value adjustment	`FairValueAdjustmentOfConvertibleNotePayable`	$6.86M	USD	2 Qtrs
Loss on extinguishment of convertible notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of convertible notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of convertible notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of convertible notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of convertible notes payable	`GainsLossesOnExtinguishmentOfDebt`	$-4.62M	USD	2 Qtrs
Loss on extinguishment of convertible notes payable	`GainsLossesOnExtinguishmentOfDebt`	$-4.62M	USD	2 Qtrs
Loss on extinguishment of convertible notes payable	`GainsLossesOnExtinguishmentOfDebt`	$-4.62M	USD	1 Quarter
Loss on extinguishment of convertible notes payable	`GainsLossesOnExtinguishmentOfDebt`	$-4.62M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$523.16K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$523.16K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$916.86K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$916.86K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.22M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.22M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.10M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.10M	USD	2 Qtrs
Prepaid inventory	`IncreaseDecreaseInPrepaidInventory`	$-928.87K	USD	2 Qtrs
Prepaid inventory	`IncreaseDecreaseInPrepaidInventory`	$-928.87K	USD	2 Qtrs
Prepaid inventory	`IncreaseDecreaseInPrepaidInventory`	$4.19M	USD	2 Qtrs
Prepaid inventory	`IncreaseDecreaseInPrepaidInventory`	$4.19M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpensesOther`	$868.12K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpensesOther`	$868.12K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpensesOther`	$1.13M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpensesOther`	$1.13M	USD	2 Qtrs
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities`	$-48.01K	USD	2 Qtrs
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities`	$-48.01K	USD	2 Qtrs
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities`	$-9.08K	USD	2 Qtrs
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities`	$-9.08K	USD	2 Qtrs
Contract liabilities and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$5.39K	USD	2 Qtrs
Contract liabilities and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$5.39K	USD	2 Qtrs
Contract liabilities and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$338.05K	USD	2 Qtrs
Contract liabilities and deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$338.05K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-568.35K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-568.35K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-324.40K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-324.40K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$245.98K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$245.98K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$599.55K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$599.55K	USD	2 Qtrs
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-6.57M	USD	2 Qtrs
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-6.57M	USD	2 Qtrs
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-28.80M	USD	2 Qtrs
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-28.80M	USD	2 Qtrs
Proceeds from divestiture of consumer segment	`ProceedsFromDivestitureOfBusinesses`	$1.00M	USD	2 Qtrs
Proceeds from divestiture of consumer segment	`ProceedsFromDivestitureOfBusinesses`	$1.00M	USD	2 Qtrs
Proceeds from divestiture of consumer segment	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from divestiture of consumer segment	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from divestiture of consumer segment	`ProceedsFromDivestitureOfBusinesses`	$1.00M	USD	Point-in-time
Proceeds from divestiture of consumer segment	`ProceedsFromDivestitureOfBusinesses`	$1.00M	USD	Point-in-time
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$87.06K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$87.06K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$579.63K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$579.63K	USD	2 Qtrs
Net cash (used in) provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$912.94K	USD	2 Qtrs
Net cash (used in) provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$912.94K	USD	2 Qtrs
Net cash (used in) provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-579.63K	USD	2 Qtrs
Net cash (used in) provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-579.63K	USD	2 Qtrs
Proceeds from issuance of common stock through public offerings, net	`ProceedsFromIssuanceOfCommonStockThroughPublicOfferingNet`	$71.77M	USD	2 Qtrs
Proceeds from issuance of common stock through public offerings, net	`ProceedsFromIssuanceOfCommonStockThroughPublicOfferingNet`	$71.77M	USD	2 Qtrs
Proceeds from issuance of common stock through public offerings, net	`ProceedsFromIssuanceOfCommonStockThroughPublicOfferingNet`	-	USD	2 Qtrs
Proceeds from issuance of common stock through public offerings, net	`ProceedsFromIssuanceOfCommonStockThroughPublicOfferingNet`	-	USD	2 Qtrs
Proceeds from issuance of convertible notes payable, net of issuance costs	`ProceedsFromConvertibleDebt`	$14.43M	USD	2 Qtrs
Proceeds from issuance of convertible notes payable, net of issuance costs	`ProceedsFromConvertibleDebt`	$14.43M	USD	2 Qtrs
Proceeds from issuance of convertible notes payable, net of issuance costs	`ProceedsFromConvertibleDebt`	$15.00M	USD	Point-in-time
Proceeds from issuance of convertible notes payable, net of issuance costs	`ProceedsFromConvertibleDebt`	$15.00M	USD	Point-in-time
Proceeds from issuance of convertible notes payable, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of convertible notes payable, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of convertible notes payable, net of issuance costs	`ProceedsFromConvertibleDebt`	$8.00M	USD	Point-in-time
Proceeds from issuance of convertible notes payable, net of issuance costs	`ProceedsFromConvertibleDebt`	$8.00M	USD	Point-in-time
Payments of convertible notes payable	`PaymentsOfConvertibleNotesPayable`	$1.65M	USD	2 Qtrs
Payments of convertible notes payable	`PaymentsOfConvertibleNotesPayable`	$1.65M	USD	2 Qtrs
Payments of convertible notes payable	`PaymentsOfConvertibleNotesPayable`	-	USD	2 Qtrs
Payments of convertible notes payable	`PaymentsOfConvertibleNotesPayable`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.31M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.31M	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$300.00K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$300.00K	USD	2 Qtrs
Payments under debt obligations	`PaymentsUnderDebtObligations`	$297.82K	USD	2 Qtrs
Payments under debt obligations	`PaymentsUnderDebtObligations`	$297.82K	USD	2 Qtrs
Payments under debt obligations	`PaymentsUnderDebtObligations`	-	USD	2 Qtrs
Payments under debt obligations	`PaymentsUnderDebtObligations`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$86.16M	USD	2 Qtrs
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$86.16M	USD	2 Qtrs
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-297.82K	USD	2 Qtrs
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-297.82K	USD	2 Qtrs
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-74.56K	USD	2 Qtrs
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-74.56K	USD	2 Qtrs
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-120.41K	USD	2 Qtrs
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-120.41K	USD	2 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-194.97K	USD	2 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-194.97K	USD	2 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	2 Qtrs
Net increase (decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$56.78M	USD	2 Qtrs
Net increase (decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$56.78M	USD	2 Qtrs
Net increase (decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$-6.15M	USD	2 Qtrs
Net increase (decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$-6.15M	USD	2 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.25M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.25M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.10M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.10M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$65.93M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$65.93M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.15M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.15M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.25M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.25M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.10M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.10M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$65.93M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$65.93M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.15M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.15M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$23.34K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$23.34K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Conversion of convertible notes into common stock	`ConversionOfConvertibleNotesIntoCommonStock`	-	USD	2 Qtrs
Conversion of convertible notes into common stock	`ConversionOfConvertibleNotesIntoCommonStock`	-	USD	2 Qtrs
Conversion of convertible notes into common stock	`ConversionOfConvertibleNotesIntoCommonStock`	$3.30M	USD	2 Qtrs
Conversion of convertible notes into common stock	`ConversionOfConvertibleNotesIntoCommonStock`	$3.30M	USD	2 Qtrs
Equity method investment from divestiture of consumer segment	`EquityMethodInvestmentFromDivestitureOfConsumerSegment`	-	USD	2 Qtrs
Equity method investment from divestiture of consumer segment	`EquityMethodInvestmentFromDivestitureOfConsumerSegment`	-	USD	2 Qtrs
Equity method investment from divestiture of consumer segment	`EquityMethodInvestmentFromDivestitureOfConsumerSegment`	$17.00M	USD	2 Qtrs
Equity method investment from divestiture of consumer segment	`EquityMethodInvestmentFromDivestitureOfConsumerSegment`	$17.00M	USD	2 Qtrs
Note receivable from divestiture of consumer segment	`NoteReceivableFromDivestitureOfConsumerSegment`	-	USD	2 Qtrs
Note receivable from divestiture of consumer segment	`NoteReceivableFromDivestitureOfConsumerSegment`	-	USD	2 Qtrs
Note receivable from divestiture of consumer segment	`NoteReceivableFromDivestitureOfConsumerSegment`	$4.00M	USD	2 Qtrs
Note receivable from divestiture of consumer segment	`NoteReceivableFromDivestitureOfConsumerSegment`	$4.00M	USD	2 Qtrs

Stockholders Equity 90 line items

Line Item	Tag	Value	Unit	Period
Payments of stock issuance costs	`PaymentsOfStockIssuanceCosts`	$4.98M	USD	1 Quarter
Payments of stock issuance costs	`PaymentsOfStockIssuanceCosts`	$4.98M	USD	1 Quarter
Balances	`StockholdersEquity`	$50.12M	USD	Point-in-time
Balances	`StockholdersEquity`	$50.12M	USD	Point-in-time
Balances	`StockholdersEquity`	$28.91M	USD	Point-in-time
Balances	`StockholdersEquity`	$28.91M	USD	Point-in-time
Balances	`StockholdersEquity`	$95.57M	USD	Point-in-time
Balances	`StockholdersEquity`	$95.57M	USD	Point-in-time
Balances	`StockholdersEquity`	$51.77M	USD	Point-in-time
Balances	`StockholdersEquity`	$51.77M	USD	Point-in-time
Balances	`StockholdersEquity`	$45.78M	USD	Point-in-time
Balances	`StockholdersEquity`	$45.78M	USD	Point-in-time
Balances	`StockholdersEquity`	$38.42M	USD	Point-in-time
Balances	`StockholdersEquity`	$38.42M	USD	Point-in-time
Balances, shares	`SharesOutstanding`	98.51M	shares	Point-in-time
Balances, shares	`SharesOutstanding`	98.51M	shares	Point-in-time
Balances, shares	`SharesOutstanding`	85.22M	shares	Point-in-time
Balances, shares	`SharesOutstanding`	85.22M	shares	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.04M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.04M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$805.63K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$805.63K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.60M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.60M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$958.41K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$958.41K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits`	$-163.48K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits`	$-163.48K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits`	$-9.65K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits`	$-9.65K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.94M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.94M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-36.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.78M	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueStockWarrantsExercised`	-	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueStockWarrantsExercised`	-	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueStockWarrantsExercised`	$300.00K	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueStockWarrantsExercised`	$300.00K	USD	1 Quarter
Exercise of warrants, shares	`StockIssuedDuringPeriodSharesStockWarrantsExercised`	249,843.00	shares	2 Qtrs
Exercise of warrants, shares	`StockIssuedDuringPeriodSharesStockWarrantsExercised`	249,843.00	shares	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$993.46K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$993.46K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$316.07K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$316.07K	USD	1 Quarter
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.40M	shares	2 Qtrs
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.40M	shares	2 Qtrs
Retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Retirement of common shares, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	106,330.00	shares	Point-in-time
Retirement of common shares, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	106,330.00	shares	Point-in-time
Retirement of common shares, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	106,330.00	shares	2 Qtrs
Retirement of common shares, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	106,330.00	shares	2 Qtrs
Public offerings, net of $4,981,972 of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$4.00M	USD	Point-in-time
Public offerings, net of $4,981,972 of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$4.00M	USD	Point-in-time
Public offerings, net of $4,981,972 of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$71.77M	USD	1 Quarter
Public offerings, net of $4,981,972 of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$71.77M	USD	1 Quarter
Public offerings, net of $2,965,167 of issuance costs, shares	`StockIssuedDuringPeriodSharesNewIssues`	11.17M	shares	2 Qtrs
Public offerings, net of $2,965,167 of issuance costs, shares	`StockIssuedDuringPeriodSharesNewIssues`	11.17M	shares	2 Qtrs
Conversion of convertible notes into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$4.84M	USD	1 Quarter
Conversion of convertible notes into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$4.84M	USD	1 Quarter
Conversion of convertible notes into common stock, shares	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	704,451.00	shares	2 Qtrs
Conversion of convertible notes into common stock, shares	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	704,451.00	shares	2 Qtrs
Acquisition adjustment	`StockIssuedDuringPeriodValueAcquisitionsAdjustment`	-	USD	1 Quarter
Acquisition adjustment	`StockIssuedDuringPeriodValueAcquisitionsAdjustment`	-	USD	1 Quarter
Acquisition adjustment, shares	`StockIssuedDuringPeriodSharesAcquisitionsAdjustment`	-121,513.00	shares	2 Qtrs
Acquisition adjustment, shares	`StockIssuedDuringPeriodSharesAcquisitionsAdjustment`	-121,513.00	shares	2 Qtrs
Balances	`StockholdersEquity`	$50.12M	USD	Point-in-time
Balances	`StockholdersEquity`	$50.12M	USD	Point-in-time
Balances	`StockholdersEquity`	$28.91M	USD	Point-in-time
Balances	`StockholdersEquity`	$28.91M	USD	Point-in-time
Balances	`StockholdersEquity`	$95.57M	USD	Point-in-time
Balances	`StockholdersEquity`	$95.57M	USD	Point-in-time
Balances	`StockholdersEquity`	$51.77M	USD	Point-in-time
Balances	`StockholdersEquity`	$51.77M	USD	Point-in-time
Balances	`StockholdersEquity`	$45.78M	USD	Point-in-time
Balances	`StockholdersEquity`	$45.78M	USD	Point-in-time
Balances	`StockholdersEquity`	$38.42M	USD	Point-in-time
Balances	`StockholdersEquity`	$38.42M	USD	Point-in-time
Balances, shares	`SharesOutstanding`	98.51M	shares	Point-in-time
Balances, shares	`SharesOutstanding`	98.51M	shares	Point-in-time
Balances, shares	`SharesOutstanding`	85.22M	shares	Point-in-time
Balances, shares	`SharesOutstanding`	85.22M	shares	Point-in-time

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