10-K Filing

Mediaco Holding Inc. CIK: 1784254 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001784254-25-000004`
Period End Date	20241231
Filing Date	20250415
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	mdia-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 222 Income Statement 116 Cash Flow Statement 192 Stockholders Equity 36

Balance Sheet 222 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivable`	$1.08M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivable`	$1.08M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivable`	$353.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivable`	$353.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivable`	$122.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivable`	$122.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.44M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.34M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.34M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,079 and $353, respectively	`AccountsReceivableNetCurrent`	$30.75M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,079 and $353, respectively	`AccountsReceivableNetCurrent`	$30.75M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,079 and $353, respectively	`AccountsReceivableNetCurrent`	$6.67M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,079 and $353, respectively	`AccountsReceivableNetCurrent`	$6.67M	USD	Point-in-time
Current programming rights	`IntangibleAssetsCurrent`	$2.78M	USD	Point-in-time
Current programming rights	`IntangibleAssetsCurrent`	$2.78M	USD	Point-in-time
Current programming rights	`IntangibleAssetsCurrent`	-	USD	Point-in-time
Current programming rights	`IntangibleAssetsCurrent`	-	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.31M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.31M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.08M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.28M	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$2.78M	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$2.78M	USD	Point-in-time
Land and buildings	`LandAndBuildings`	-	USD	Point-in-time
Land and buildings	`LandAndBuildings`	-	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.76M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.76M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.10M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.10M	USD	Point-in-time
Broadcasting equipment	`BroadcastingEquipment`	$3.52M	USD	Point-in-time
Broadcasting equipment	`BroadcastingEquipment`	$3.52M	USD	Point-in-time
Broadcasting equipment	`BroadcastingEquipment`	$18.82M	USD	Point-in-time
Broadcasting equipment	`BroadcastingEquipment`	$18.82M	USD	Point-in-time
Office equipment, computer equipment, software and automobiles	`OfficeEquipmentComputerEquipmentSoftwareAndAutomobiles`	$1.03M	USD	Point-in-time
Office equipment, computer equipment, software and automobiles	`OfficeEquipmentComputerEquipmentSoftwareAndAutomobiles`	$1.03M	USD	Point-in-time
Office equipment, computer equipment, software and automobiles	`OfficeEquipmentComputerEquipmentSoftwareAndAutomobiles`	$2.50M	USD	Point-in-time
Office equipment, computer equipment, software and automobiles	`OfficeEquipmentComputerEquipmentSoftwareAndAutomobiles`	$2.50M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$740.00K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$740.00K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$1.80M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$1.80M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$27.66M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$27.66M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$6.38M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$6.38M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.32M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.32M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.00M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.00M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.38M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.38M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.35M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.35M	USD	Point-in-time
Indefinite-lived intangibles	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$165.96M	USD	Point-in-time
Indefinite-lived intangibles	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$165.96M	USD	Point-in-time
Indefinite-lived intangibles	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$63.27M	USD	Point-in-time
Indefinite-lived intangibles	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$63.27M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$28.34M	USD	Point-in-time
Goodwill	`Goodwill`	$28.34M	USD	Point-in-time
Other intangibles	`FiniteLivedIntangibleAssetsGross`	$15.69M	USD	Point-in-time
Other intangibles	`FiniteLivedIntangibleAssetsGross`	$15.69M	USD	Point-in-time
Other intangibles	`FiniteLivedIntangibleAssetsGross`	$3.74M	USD	Point-in-time
Other intangibles	`FiniteLivedIntangibleAssetsGross`	$3.74M	USD	Point-in-time
Total intangible assets	`IntangibleAssetsGrossIncludingGoodwill`	$67.00M	USD	Point-in-time
Total intangible assets	`IntangibleAssetsGrossIncludingGoodwill`	$67.00M	USD	Point-in-time
Total intangible assets	`IntangibleAssetsGrossIncludingGoodwill`	$210.00M	USD	Point-in-time
Total intangible assets	`IntangibleAssetsGrossIncludingGoodwill`	$210.00M	USD	Point-in-time
Less accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.77M	USD	Point-in-time
Less accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.77M	USD	Point-in-time
Less accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.41M	USD	Point-in-time
Less accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.41M	USD	Point-in-time
Total intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$207.23M	USD	Point-in-time
Total intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$207.23M	USD	Point-in-time
Total intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$64.59M	USD	Point-in-time
Total intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$64.59M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$10.40M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$10.40M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$48.07M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$48.07M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$13.61M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$13.61M	USD	Point-in-time
Finance lease right of use assets	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Finance lease right of use assets	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Finance lease right of use assets	`FinanceLeaseRightOfUseAsset`	$2.62M	USD	Point-in-time
Finance lease right of use assets	`FinanceLeaseRightOfUseAsset`	$2.62M	USD	Point-in-time
Noncurrent acquired programming rights	`IntangibleAssetsNoncurrent`	$5.02M	USD	Point-in-time
Noncurrent acquired programming rights	`IntangibleAssetsNoncurrent`	$5.02M	USD	Point-in-time
Noncurrent acquired programming rights	`IntangibleAssetsNoncurrent`	-	USD	Point-in-time
Noncurrent acquired programming rights	`IntangibleAssetsNoncurrent`	-	USD	Point-in-time
Deposits and other	`DepositsAndOtherNonCurrentAssets`	$2.00M	USD	Point-in-time
Deposits and other	`DepositsAndOtherNonCurrentAssets`	$2.00M	USD	Point-in-time
Deposits and other	`DepositsAndOtherNonCurrentAssets`	$2.94M	USD	Point-in-time
Deposits and other	`DepositsAndOtherNonCurrentAssets`	$2.94M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$58.65M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$58.65M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$15.61M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$15.61M	USD	Point-in-time
Total assets	`Assets`	$95.49M	USD	Point-in-time
Total assets	`Assets`	$95.49M	USD	Point-in-time
Total assets	`Assets`	$325.50M	USD	Point-in-time
Total assets	`Assets`	$325.50M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.62M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.62M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$35.42M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$35.42M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$6.46M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$6.46M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accrued salaries and commissions	`AccruedSalariesAndCommissionsCurrent`	$539.00K	USD	Point-in-time
Accrued salaries and commissions	`AccruedSalariesAndCommissionsCurrent`	$539.00K	USD	Point-in-time
Accrued salaries and commissions	`AccruedSalariesAndCommissionsCurrent`	$1.01M	USD	Point-in-time
Accrued salaries and commissions	`AccruedSalariesAndCommissionsCurrent`	$1.01M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$557.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$557.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.92M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.92M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.44M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.44M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$723.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$723.00K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$788.00K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$788.00K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$29.00K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$29.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$65.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$65.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.02M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.29M	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT PORTION	`LongTermDebtNoncurrent`	-	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT PORTION	`LongTermDebtNoncurrent`	-	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT PORTION	`LongTermDebtNoncurrent`	$70.17M	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT PORTION	`LongTermDebtNoncurrent`	$70.17M	USD	Point-in-time
WARRANT SHARES	`WarrantLiabilityNoncurrent`	-	USD	Point-in-time
WARRANT SHARES	`WarrantLiabilityNoncurrent`	-	USD	Point-in-time
WARRANT SHARES	`WarrantLiabilityNoncurrent`	$32.16M	USD	Point-in-time
WARRANT SHARES	`WarrantLiabilityNoncurrent`	$32.16M	USD	Point-in-time
SERIES B PREFERRED STOCK	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	-	USD	Point-in-time
SERIES B PREFERRED STOCK	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	-	USD	Point-in-time
SERIES B PREFERRED STOCK	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	$35.55M	USD	Point-in-time
SERIES B PREFERRED STOCK	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	$35.55M	USD	Point-in-time
OPERATING LEASE LIABILITIES, NET OF CURRENT	`OperatingLeaseLiabilityNoncurrent`	$14.33M	USD	Point-in-time
OPERATING LEASE LIABILITIES, NET OF CURRENT	`OperatingLeaseLiabilityNoncurrent`	$14.33M	USD	Point-in-time
OPERATING LEASE LIABILITIES, NET OF CURRENT	`OperatingLeaseLiabilityNoncurrent`	$37.63M	USD	Point-in-time
OPERATING LEASE LIABILITIES, NET OF CURRENT	`OperatingLeaseLiabilityNoncurrent`	$37.63M	USD	Point-in-time
FINANCE LEASE LIABILITIES, NET OF CURRENT	`FinanceLeaseLiabilityNoncurrent`	$2.04M	USD	Point-in-time
FINANCE LEASE LIABILITIES, NET OF CURRENT	`FinanceLeaseLiabilityNoncurrent`	$2.04M	USD	Point-in-time
FINANCE LEASE LIABILITIES, NET OF CURRENT	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
FINANCE LEASE LIABILITIES, NET OF CURRENT	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
ASSET RETIREMENT OBLIGATION	`AssetRetirementObligation`	-	USD	Point-in-time
ASSET RETIREMENT OBLIGATION	`AssetRetirementObligation`	-	USD	Point-in-time
ASSET RETIREMENT OBLIGATION	`AssetRetirementObligation`	$200.00K	USD	Point-in-time
ASSET RETIREMENT OBLIGATION	`AssetRetirementObligation`	$200.00K	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$2.94M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$2.94M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$2.77M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$2.77M	USD	Point-in-time
NONCURRENT PROGRAM RIGHTS PAYABLE	`ProgramRightsObligationsNoncurrent`	$4.55M	USD	Point-in-time
NONCURRENT PROGRAM RIGHTS PAYABLE	`ProgramRightsObligationsNoncurrent`	$4.55M	USD	Point-in-time
NONCURRENT PROGRAM RIGHTS PAYABLE	`ProgramRightsObligationsNoncurrent`	-	USD	Point-in-time
NONCURRENT PROGRAM RIGHTS PAYABLE	`ProgramRightsObligationsNoncurrent`	-	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$455.00K	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$455.00K	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$502.00K	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$502.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$242.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$242.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$29.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$29.33M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
SERIES A CUMULATIVE CONVERTIBLE PARTICIPATING PREFERRED STOCK, $0.01 PAR VALUE, 10,000,000 SHARES AUTHORIZED; 0 AND 286,031 SHARES ISSUED AND OUTSTANDING AT DECEMBER 31, 2024 AND 2023	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
SERIES A CUMULATIVE CONVERTIBLE PARTICIPATING PREFERRED STOCK, $0.01 PAR VALUE, 10,000,000 SHARES AUTHORIZED; 0 AND 286,031 SHARES ISSUED AND OUTSTANDING AT DECEMBER 31, 2024 AND 2023	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
SERIES A CUMULATIVE CONVERTIBLE PARTICIPATING PREFERRED STOCK, $0.01 PAR VALUE, 10,000,000 SHARES AUTHORIZED; 0 AND 286,031 SHARES ISSUED AND OUTSTANDING AT DECEMBER 31, 2024 AND 2023	`TemporaryEquityCarryingAmountAttributableToParent`	$28.75M	USD	Point-in-time
SERIES A CUMULATIVE CONVERTIBLE PARTICIPATING PREFERRED STOCK, $0.01 PAR VALUE, 10,000,000 SHARES AUTHORIZED; 0 AND 286,031 SHARES ISSUED AND OUTSTANDING AT DECEMBER 31, 2024 AND 2023	`TemporaryEquityCarryingAmountAttributableToParent`	$28.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$60.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$60.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$89.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$89.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.07M	USD	Point-in-time
Total equity	`StockholdersEquity`	$37.41M	USD	Point-in-time
Total equity	`StockholdersEquity`	$37.41M	USD	Point-in-time
Total equity	`StockholdersEquity`	$62.12M	USD	Point-in-time
Total equity	`StockholdersEquity`	$62.12M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$20.40M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$20.40M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Total equity and noncontrolling interests	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.41M	USD	Point-in-time
Total equity and noncontrolling interests	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.41M	USD	Point-in-time
Total equity and noncontrolling interests	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.52M	USD	Point-in-time
Total equity and noncontrolling interests	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.52M	USD	Point-in-time
Total equity and noncontrolling interests	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.98M	USD	Point-in-time
Total equity and noncontrolling interests	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.98M	USD	Point-in-time
Total liabilities and equity and noncontrolling interests	`LiabilitiesAndStockholdersEquity`	$95.49M	USD	Point-in-time
Total liabilities and equity and noncontrolling interests	`LiabilitiesAndStockholdersEquity`	$95.49M	USD	Point-in-time
Total liabilities and equity and noncontrolling interests	`LiabilitiesAndStockholdersEquity`	$325.50M	USD	Point-in-time
Total liabilities and equity and noncontrolling interests	`LiabilitiesAndStockholdersEquity`	$325.50M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$95.57M	USD	Annual
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$95.57M	USD	Annual
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.39M	USD	Annual
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.39M	USD	Annual
Operating expenses excluding depreciation and amortization expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$106.65M	USD	Annual
Operating expenses excluding depreciation and amortization expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$106.65M	USD	Annual
Operating expenses excluding depreciation and amortization expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$32.63M	USD	Annual
Operating expenses excluding depreciation and amortization expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$32.63M	USD	Annual
Corporate expenses	`CorporateExpenses`	$5.45M	USD	Annual
Corporate expenses	`CorporateExpenses`	$5.45M	USD	Annual
Corporate expenses	`CorporateExpenses`	$11.86M	USD	Annual
Corporate expenses	`CorporateExpenses`	$11.86M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.26M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.26M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$568.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$568.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-526.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-526.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-10.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-10.00K	USD	Annual
Total operating expenses	`CostsAndExpenses`	$39.18M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$39.18M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$123.78M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$123.78M	USD	Annual
OPERATING LOSS	`OperatingIncomeLoss`	$-6.79M	USD	Annual
OPERATING LOSS	`OperatingIncomeLoss`	$-6.79M	USD	Annual
OPERATING LOSS	`OperatingIncomeLoss`	$-28.21M	USD	Annual
OPERATING LOSS	`OperatingIncomeLoss`	$-28.21M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.14M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.14M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-426.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-426.00K	USD	Annual
Change in fair value of warrant shares liability	`FairValueAdjustmentOfWarrants`	$-38.36M	USD	Annual
Change in fair value of warrant shares liability	`FairValueAdjustmentOfWarrants`	$-38.36M	USD	Annual
Change in fair value of warrant shares liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of warrant shares liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Other income	`OtherNonoperatingIncome`	$2.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$2.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$100.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$100.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-326.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-326.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$27.23M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$27.23M	USD	Annual
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-982.00K	USD	Annual
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-982.00K	USD	Annual
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.11M	USD	Annual
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.11M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$308.00K	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$308.00K	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$320.00K	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$320.00K	USD	Annual
NET LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-7.42M	USD	Annual
NET LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-7.42M	USD	Annual
NET LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-1.30M	USD	Annual
NET LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-1.30M	USD	Annual
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	-	USD	Annual
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	-	USD	Annual
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-284.00K	USD	Annual
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-284.00K	USD	Annual
Income tax benefit from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-74.00K	USD	Annual
Income tax benefit from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-74.00K	USD	Annual
Income tax benefit from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Income tax benefit from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
NET LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-210.00K	USD	Annual
NET LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-210.00K	USD	Annual
NET LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
NET LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
CONSOLIDATED NET LOSS	`ProfitLoss`	$-1.30M	USD	Annual
CONSOLIDATED NET LOSS	`ProfitLoss`	$-1.30M	USD	Annual
CONSOLIDATED NET LOSS	`ProfitLoss`	$-7.63M	USD	Annual
CONSOLIDATED NET LOSS	`ProfitLoss`	$-7.63M	USD	Annual
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.77M	USD	Annual
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.77M	USD	Annual
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$2.42M	USD	Annual
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$2.42M	USD	Annual
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$851.00K	USD	Annual
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$851.00K	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.05M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.05M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.93M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.93M	USD	Annual
Continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.39	USD	Annual
Continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.39	USD	Annual
Continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	Annual
Continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	Annual
Continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.08	USD	Annual
Continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.08	USD	Annual
Continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.39	USD	Annual
Continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.39	USD	Annual
Discontinued operations - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Discontinued operations - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Discontinued operations - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
Discontinued operations - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
Discontinued operations - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Net loss per share attributable to common shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	Annual
Net loss per share attributable to common shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	Annual
Net loss per share attributable to common shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	Annual
Net loss per share attributable to common shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	Annual
Net loss per share attributable to common shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	Annual
Net loss per share attributable to common shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	Annual
Net loss per share attributable to common shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	Annual
Net loss per share attributable to common shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	Annual
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.82M	shares	Annual
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.82M	shares	Annual
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.88M	shares	Annual
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.88M	shares	Annual
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.82M	shares	Annual
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.82M	shares	Annual
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.88M	shares	Annual
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.88M	shares	Annual

Cash Flow Statement 192 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`ProfitLoss`	$-1.30M	USD	Annual
Consolidated net loss	`ProfitLoss`	$-1.30M	USD	Annual
Consolidated net loss	`ProfitLoss`	$-7.63M	USD	Annual
Consolidated net loss	`ProfitLoss`	$-7.63M	USD	Annual
Less: Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-210.00K	USD	Annual
Less: Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-210.00K	USD	Annual
Less: Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Less: Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.26M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.26M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$568.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$568.00K	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$355.00K	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$355.00K	USD	Annual
Amortization of fair value debt adjustments	`LiabilitiesFairValueAdjustment`	$-1.29M	USD	Annual
Amortization of fair value debt adjustments	`LiabilitiesFairValueAdjustment`	$-1.29M	USD	Annual
Amortization of fair value debt adjustments	`LiabilitiesFairValueAdjustment`	-	USD	Annual
Amortization of fair value debt adjustments	`LiabilitiesFairValueAdjustment`	-	USD	Annual
Noncash change in warrant shares	`FairValueAdjustmentOfWarrants`	$-38.36M	USD	Annual
Noncash change in warrant shares	`FairValueAdjustmentOfWarrants`	$-38.36M	USD	Annual
Noncash change in warrant shares	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Noncash change in warrant shares	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Noncash interest expense	`NoncashInterestExpense`	$4.60M	USD	Annual
Noncash interest expense	`NoncashInterestExpense`	$4.60M	USD	Annual
Noncash interest expense	`NoncashInterestExpense`	$508.00K	USD	Annual
Noncash interest expense	`NoncashInterestExpense`	$508.00K	USD	Annual
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.12M	USD	Annual
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.12M	USD	Annual
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.56M	USD	Annual
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.56M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$683.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$683.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$282.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$282.00K	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$160.00K	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$160.00K	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$272.00K	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$272.00K	USD	Annual
Noncash compensation	`ShareBasedCompensation`	$1.69M	USD	Annual
Noncash compensation	`ShareBasedCompensation`	$1.69M	USD	Annual
Noncash compensation	`ShareBasedCompensation`	$328.00K	USD	Annual
Noncash compensation	`ShareBasedCompensation`	$328.00K	USD	Annual
Loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	$-565.00K	USD	Annual
Loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	$-565.00K	USD	Annual
Loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	Annual
Loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	Annual
Other noncash items	`OtherNoncashExpense`	$342.00K	USD	Annual
Other noncash items	`OtherNoncashExpense`	$342.00K	USD	Annual
Other noncash items	`OtherNoncashExpense`	$2.00K	USD	Annual
Other noncash items	`OtherNoncashExpense`	$2.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.42M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.42M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.61M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.61M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.10M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.10M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$162.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$162.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.40M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.40M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.53M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.53M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.50M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.50M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-268.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-268.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$821.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$821.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$320.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$320.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-238.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-238.00K	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-3.13M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-3.13M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-39.00K	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-39.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-219.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-219.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-672.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-672.00K	USD	Annual
Net cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-19.86M	USD	Annual
Net cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-19.86M	USD	Annual
Net cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.57M	USD	Annual
Net cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.57M	USD	Annual
Net cash provided by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$255.00K	USD	Annual
Net cash provided by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$255.00K	USD	Annual
Net cash provided by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.32M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.32M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.86M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.86M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.07M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.07M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.11M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.11M	USD	Annual
Purchases of internally-created software	`PaymentsForSoftware`	$597.00K	USD	Annual
Purchases of internally-created software	`PaymentsForSoftware`	$597.00K	USD	Annual
Purchases of internally-created software	`PaymentsForSoftware`	$150.00K	USD	Annual
Purchases of internally-created software	`PaymentsForSoftware`	$150.00K	USD	Annual
Cash paid in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.02M	USD	Annual
Cash paid in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.02M	USD	Annual
Cash paid in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromDivestitureOfBusinesses`	$100.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromDivestitureOfBusinesses`	$100.00K	USD	Annual
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.18M	USD	Annual
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.18M	USD	Annual
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.67M	USD	Annual
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.67M	USD	Annual
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.67M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.67M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.18M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.18M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$7.32M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$7.32M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$43.65M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$43.65M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds of class A common stock issuances	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds of class A common stock issuances	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds of class A common stock issuances	`ProceedsFromIssuanceOfCommonStock`	$71.00K	USD	Annual
Proceeds of class A common stock issuances	`ProceedsFromIssuanceOfCommonStock`	$71.00K	USD	Annual
Repurchases of class A common stock	`PaymentsForRepurchaseOfCommonStock`	$7.00K	USD	Annual
Repurchases of class A common stock	`PaymentsForRepurchaseOfCommonStock`	$7.00K	USD	Annual
Repurchases of class A common stock	`PaymentsForRepurchaseOfCommonStock`	$771.00K	USD	Annual
Repurchases of class A common stock	`PaymentsForRepurchaseOfCommonStock`	$771.00K	USD	Annual
Payments for debt related costs	`PaymentsOfFinancingCosts`	$1.87M	USD	Annual
Payments for debt related costs	`PaymentsOfFinancingCosts`	$1.87M	USD	Annual
Payments for debt related costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payments for debt related costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$267.00K	USD	Annual
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$267.00K	USD	Annual
Finance lease principal payments	`FinanceLeasePrincipalPayments`	-	USD	Annual
Finance lease principal payments	`FinanceLeasePrincipalPayments`	-	USD	Annual
Settlement of tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$440.00K	USD	Annual
Settlement of tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$440.00K	USD	Annual
Settlement of tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$359.00K	USD	Annual
Settlement of tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$359.00K	USD	Annual
Net cash provided by (used in) continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.21M	USD	Annual
Net cash provided by (used in) continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.21M	USD	Annual
Net cash provided by (used in) continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$33.90M	USD	Annual
Net cash provided by (used in) continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$33.90M	USD	Annual
Net cash used in discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-38.00K	USD	Annual
Net cash used in discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-38.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.25M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.25M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.90M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.90M	USD	Annual
DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-138.00K	USD	Annual
DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-138.00K	USD	Annual
DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.23M	USD	Annual
DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.23M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.30M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.30M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.07M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.07M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.93M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.93M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.30M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.30M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.07M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.07M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.93M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.93M	USD	Point-in-time
Interest	`InterestPaidNet`	$4.11M	USD	Annual
Interest	`InterestPaidNet`	$4.11M	USD	Annual
Interest	`InterestPaidNet`	-	USD	Annual
Interest	`InterestPaidNet`	-	USD	Annual
Income taxes - Federal	`IncomeTaxesPaidFederalAfterRefundReceived`	$2.29M	USD	Annual
Income taxes - Federal	`IncomeTaxesPaidFederalAfterRefundReceived`	$2.29M	USD	Annual
Income taxes - Federal	`IncomeTaxesPaidFederalAfterRefundReceived`	-	USD	Annual
Income taxes - Federal	`IncomeTaxesPaidFederalAfterRefundReceived`	-	USD	Annual
Income taxes - State	`IncomeTaxesPaidStateAndLocalAfterRefundReceived`	-	USD	Annual
Income taxes - State	`IncomeTaxesPaidStateAndLocalAfterRefundReceived`	-	USD	Annual
Income taxes - State	`IncomeTaxesPaidStateAndLocalAfterRefundReceived`	$752.00K	USD	Annual
Income taxes - State	`IncomeTaxesPaidStateAndLocalAfterRefundReceived`	$752.00K	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.41M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.41M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.52M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.52M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.98M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.98M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-1.30M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.30M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.63M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.63M	USD	Annual
Sale of class A common shares	`StockIssuedDuringPeriodValueNewIssues`	$71.00K	USD	Annual
Sale of class A common shares	`StockIssuedDuringPeriodValueNewIssues`	$71.00K	USD	Annual
Issuance of class A to employees, officers and directors, net of withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.25M	USD	Annual
Issuance of class A to employees, officers and directors, net of withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.25M	USD	Annual
Issuance of class A to employees, officers and directors, net of withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-33.00K	USD	Annual
Issuance of class A to employees, officers and directors, net of withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-33.00K	USD	Annual
Noncontrolling interest resulting from Estrella transaction	`NoncontrollingInterestIncreaseFromBusinessCombination`	$17.63M	USD	Annual
Noncontrolling interest resulting from Estrella transaction	`NoncontrollingInterestIncreaseFromBusinessCombination`	$17.63M	USD	Annual
Conversion of preferred series A shares (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	20.70M	shares	Point-in-time
Conversion of preferred series A shares (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	20.70M	shares	Point-in-time
Conversion of preferred series A shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$29.60M	USD	Annual
Conversion of preferred series A shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$29.60M	USD	Annual
Repurchase of class A common shares	`StockRepurchasedDuringPeriodValue`	$771.00K	USD	Annual
Repurchase of class A common shares	`StockRepurchasedDuringPeriodValue`	$771.00K	USD	Annual
Repurchase of class A common shares	`StockRepurchasedDuringPeriodValue`	$7.00K	USD	Annual
Repurchase of class A common shares	`StockRepurchasedDuringPeriodValue`	$7.00K	USD	Annual
Preferred stock dividends	`DividendsPreferredStockStock`	$2.42M	USD	Annual
Preferred stock dividends	`DividendsPreferredStockStock`	$2.42M	USD	Annual
Preferred stock dividends	`DividendsPreferredStockStock`	$851.00K	USD	Annual
Preferred stock dividends	`DividendsPreferredStockStock`	$851.00K	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.41M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.41M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.52M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.52M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.98M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.98M	USD	Point-in-time

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