10-Q Filing

Mediaco Holding Inc. CIK: 1784254 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001784254-25-000008`
Period End Date	20250331
Filing Date	20250520
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	mdia-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 80 Cash Flow Statement 144 Stockholders Equity 32

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$1.08M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$1.08M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$353.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$353.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$378.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$378.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$872.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$872.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.27M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $872 and $1,079, respectively	`AccountsReceivableNetCurrent`	$30.75M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $872 and $1,079, respectively	`AccountsReceivableNetCurrent`	$30.75M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $872 and $1,079, respectively	`AccountsReceivableNetCurrent`	$29.99M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $872 and $1,079, respectively	`AccountsReceivableNetCurrent`	$29.99M	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`	$606.00K	USD	Point-in-time
Current programming rights	`IntangibleAssetsCurrent`	$606.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.57M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$20.35M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$20.35M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$19.68M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$19.68M	USD	Point-in-time
GOODWILL	`Goodwill`	$28.34M	USD	Point-in-time
GOODWILL	`Goodwill`	$28.34M	USD	Point-in-time
GOODWILL	`Goodwill`	$28.34M	USD	Point-in-time
GOODWILL	`Goodwill`	$28.34M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$178.89M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$178.89M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$178.06M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$178.06M	USD	Point-in-time
OPERATING LEASE RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$47.33M	USD	Point-in-time
OPERATING LEASE RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$47.33M	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
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
FINANCE LEASE RIGHT OF USE ASSETS	`FinanceLeaseRightOfUseAsset`	$2.47M	USD	Point-in-time
FINANCE LEASE RIGHT OF USE ASSETS	`FinanceLeaseRightOfUseAsset`	$2.47M	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`	$296.00K	USD	Point-in-time
NONCURRENT ACQUIRED PROGRAMMING RIGHTS	`IntangibleAssetsNoncurrent`	$296.00K	USD	Point-in-time
DEPOSITS AND OTHER	`DepositsAndOtherNonCurrentAssets`	$2.94M	USD	Point-in-time
DEPOSITS AND OTHER	`DepositsAndOtherNonCurrentAssets`	$2.94M	USD	Point-in-time
DEPOSITS AND OTHER	`DepositsAndOtherNonCurrentAssets`	$2.91M	USD	Point-in-time
DEPOSITS AND OTHER	`DepositsAndOtherNonCurrentAssets`	$2.91M	USD	Point-in-time
Total assets	`Assets`	$317.65M	USD	Point-in-time
Total assets	`Assets`	$317.65M	USD	Point-in-time
Total assets	`Assets`	$325.50M	USD	Point-in-time
Total assets	`Assets`	$325.50M	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`	$36.44M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$36.44M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$38.51M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$38.51M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.92M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.92M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$12.39M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$12.39M	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`	$6.47M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.47M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$723.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$723.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$730.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$730.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.02M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.02M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.02M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.02M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$773.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$773.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$788.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$788.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.89M	USD	Point-in-time
LONG TERM DEBT, NET OF CURRENT	`LongTermDebtNoncurrent`	$70.92M	USD	Point-in-time
LONG TERM DEBT, NET OF CURRENT	`LongTermDebtNoncurrent`	$70.92M	USD	Point-in-time
LONG TERM DEBT, NET OF CURRENT	`LongTermDebtNoncurrent`	$70.17M	USD	Point-in-time
LONG TERM DEBT, NET OF CURRENT	`LongTermDebtNoncurrent`	$70.17M	USD	Point-in-time
SERIES B PREFERRED STOCK	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	$36.91M	USD	Point-in-time
SERIES B PREFERRED STOCK	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	$36.91M	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
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
OPERATING LEASE LIABILITIES, NET OF CURRENT	`OperatingLeaseLiabilityNoncurrent`	$37.12M	USD	Point-in-time
OPERATING LEASE LIABILITIES, NET OF CURRENT	`OperatingLeaseLiabilityNoncurrent`	$37.12M	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`	$1.92M	USD	Point-in-time
FINANCE LEASE LIABILITIES, NET OF CURRENT	`FinanceLeaseLiabilityNoncurrent`	$1.92M	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
ASSET RETIREMENT OBLIGATIONS	`AssetRetirementObligation`	$206.00K	USD	Point-in-time
ASSET RETIREMENT OBLIGATIONS	`AssetRetirementObligation`	$206.00K	USD	Point-in-time
ASSET RETIREMENT OBLIGATIONS	`AssetRetirementObligation`	$200.00K	USD	Point-in-time
ASSET RETIREMENT OBLIGATIONS	`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`	$3.17M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$3.17M	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`	$463.00K	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$463.00K	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$455.00K	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$455.00K	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`	$211.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$211.60M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (See Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (See Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (See Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (See Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Warrant Shares	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Warrant Shares	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Warrant Shares	`WarrantsAndRightsOutstanding`	$32.16M	USD	Point-in-time
Warrant Shares	`WarrantsAndRightsOutstanding`	$32.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$89.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$89.71M	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`	$-36.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.88M	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`	$62.12M	USD	Point-in-time
Total equity	`StockholdersEquity`	$62.12M	USD	Point-in-time
Total equity	`StockholdersEquity`	$85.45M	USD	Point-in-time
Total equity	`StockholdersEquity`	$85.45M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$20.60M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$20.60M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$20.40M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$20.40M	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`	$33.29M	USD	Point-in-time
Total equity and noncontrolling interests	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.29M	USD	Point-in-time
Total equity and noncontrolling interests	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.05M	USD	Point-in-time
Total equity and noncontrolling interests	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.05M	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 liabilities and equity and noncontrolling interests	`LiabilitiesAndStockholdersEquity`	$317.65M	USD	Point-in-time
Total liabilities and equity and noncontrolling interests	`LiabilitiesAndStockholdersEquity`	$317.65M	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 80 line items

Line Item	Tag	Value	Unit	Period
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.71M	USD	1 Quarter
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.71M	USD	1 Quarter
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.03M	USD	1 Quarter
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.03M	USD	1 Quarter
Operating expenses	`OperatingExpensesExcludingDepreciationAndAmortization`	$29.21M	USD	1 Quarter
Operating expenses	`OperatingExpensesExcludingDepreciationAndAmortization`	$29.21M	USD	1 Quarter
Operating expenses	`OperatingExpensesExcludingDepreciationAndAmortization`	$6.65M	USD	1 Quarter
Operating expenses	`OperatingExpensesExcludingDepreciationAndAmortization`	$6.65M	USD	1 Quarter
Corporate expenses	`CorporateExpenses`	$3.39M	USD	1 Quarter
Corporate expenses	`CorporateExpenses`	$3.39M	USD	1 Quarter
Corporate expenses	`CorporateExpenses`	$1.59M	USD	1 Quarter
Corporate expenses	`CorporateExpenses`	$1.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$133.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$133.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.77M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-139.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-139.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$32.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$32.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.17M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-4.68M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-4.68M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-3.47M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-3.47M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.75M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.75M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-136.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-136.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$10.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$10.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$111.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$111.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-126.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-126.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-3.64M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-3.64M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.33M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.33M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.59M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.59M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$84.00K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$84.00K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$280.00K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$280.00K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-8.61M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-8.61M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-3.68M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-3.68M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$197.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$197.00K	USD	1 Quarter
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$723.00K	USD	1 Quarter
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$723.00K	USD	1 Quarter
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.80M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.80M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.40M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.40M	USD	1 Quarter
Net loss per share attributable to common shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Net loss per share attributable to common shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Net loss per share attributable to common shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Net loss per share attributable to common shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Net loss per share attributable to common shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Net loss per share attributable to common shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Net loss per share attributable to common shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Net loss per share attributable to common shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Basic weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.08M	shares	1 Quarter
Basic weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.08M	shares	1 Quarter
Basic weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.45M	shares	1 Quarter
Basic weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.45M	shares	1 Quarter
Diluted weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.45M	shares	1 Quarter
Diluted weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.45M	shares	1 Quarter
Diluted weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.08M	shares	1 Quarter
Diluted weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.08M	shares	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-8.61M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-8.61M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-3.68M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-3.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$133.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$133.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.77M	USD	1 Quarter
Amortization of deferred financing costs, including original issue discount	`AmortizationOfDebtDiscountPremium`	$152.00K	USD	1 Quarter
Amortization of deferred financing costs, including original issue discount	`AmortizationOfDebtDiscountPremium`	$152.00K	USD	1 Quarter
Amortization of deferred financing costs, including original issue discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of deferred financing costs, including original issue discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Accretion of Preferred Series B Shares and Second Lien Term Loan	`LiabilitiesFairValueAdjustment`	$-539.00K	USD	1 Quarter
Accretion of Preferred Series B Shares and Second Lien Term Loan	`LiabilitiesFairValueAdjustment`	$-539.00K	USD	1 Quarter
Accretion of Preferred Series B Shares and Second Lien Term Loan	`LiabilitiesFairValueAdjustment`	-	USD	1 Quarter
Accretion of Preferred Series B Shares and Second Lien Term Loan	`LiabilitiesFairValueAdjustment`	-	USD	1 Quarter
Noncash interest expense	`NoncashInterestExpense`	-	USD	1 Quarter
Noncash interest expense	`NoncashInterestExpense`	-	USD	1 Quarter
Noncash interest expense	`NoncashInterestExpense`	$1.41M	USD	1 Quarter
Noncash interest expense	`NoncashInterestExpense`	$1.41M	USD	1 Quarter
Noncash lease expense	`NonCashLeaseExpense`	$740.00K	USD	1 Quarter
Noncash lease expense	`NonCashLeaseExpense`	$740.00K	USD	1 Quarter
Noncash lease expense	`NonCashLeaseExpense`	$85.00K	USD	1 Quarter
Noncash lease expense	`NonCashLeaseExpense`	$85.00K	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$25.00K	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$25.00K	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$-207.00K	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$-207.00K	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$75.00K	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$75.00K	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$280.00K	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$280.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$38.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$38.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$364.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$364.00K	USD	1 Quarter
Loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	$-139.00K	USD	1 Quarter
Loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	$-139.00K	USD	1 Quarter
Other noncash items	`OtherNoncashExpense`	$2.00K	USD	1 Quarter
Other noncash items	`OtherNoncashExpense`	$2.00K	USD	1 Quarter
Other noncash items	`OtherNoncashExpense`	$2.00K	USD	1 Quarter
Other noncash items	`OtherNoncashExpense`	$2.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-965.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-965.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.03M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.03M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.74M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.74M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.76M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.76M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$331.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$331.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.21M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.21M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$271.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$271.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.34M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.34M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-445.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-445.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$186.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$186.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-29.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-29.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	-	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	-	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$167.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$167.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.56M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.56M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$412.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$412.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.06M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.06M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.00K	USD	1 Quarter
Purchases of internally-created software	`PaymentsForSoftware`	-	USD	1 Quarter
Purchases of internally-created software	`PaymentsForSoftware`	-	USD	1 Quarter
Purchases of internally-created software	`PaymentsForSoftware`	$146.00K	USD	1 Quarter
Purchases of internally-created software	`PaymentsForSoftware`	$146.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-172.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-172.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.00K	USD	1 Quarter
Proceeds from issuance of class A common stock	`ProceedsFromIssuanceOfCommonStock`	$8.00K	USD	1 Quarter
Proceeds from issuance of class A common stock	`ProceedsFromIssuanceOfCommonStock`	$8.00K	USD	1 Quarter
Proceeds from issuance of class A common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of class A common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Repurchases of class A common stock	`PaymentsForRepurchaseOfCommonStock`	$7.00K	USD	1 Quarter
Repurchases of class A common stock	`PaymentsForRepurchaseOfCommonStock`	$7.00K	USD	1 Quarter
Repurchases of class A common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of class A common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$111.00K	USD	1 Quarter
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$111.00K	USD	1 Quarter
Finance lease principal payments	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Finance lease principal payments	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Settlement of tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$65.00K	USD	1 Quarter
Settlement of tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$65.00K	USD	1 Quarter
Settlement of tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$73.00K	USD	1 Quarter
Settlement of tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$73.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-168.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-168.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-80.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-80.00K	USD	1 Quarter
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$160.00K	USD	1 Quarter
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$160.00K	USD	1 Quarter
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.83M	USD	1 Quarter
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.83M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.23M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.23M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.07M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.07M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.93M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.93M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.77M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.77M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.23M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.23M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.07M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.07M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.93M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.93M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.77M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.77M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.53M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.53M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Capital expenditures received in exchange for liabilities included in deferred revenue	`CapitalExpendituresReceivedInExchangeForLiabilitiesInDeferredRevenue`	-	USD	1 Quarter
Capital expenditures received in exchange for liabilities included in deferred revenue	`CapitalExpendituresReceivedInExchangeForLiabilitiesInDeferredRevenue`	-	USD	1 Quarter
Capital expenditures received in exchange for liabilities included in deferred revenue	`CapitalExpendituresReceivedInExchangeForLiabilitiesInDeferredRevenue`	$123.00K	USD	1 Quarter
Capital expenditures received in exchange for liabilities included in deferred revenue	`CapitalExpendituresReceivedInExchangeForLiabilitiesInDeferredRevenue`	$123.00K	USD	1 Quarter

Stockholders Equity 32 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`	$33.29M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.29M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.05M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.05M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.52M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.52M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-8.61M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-8.61M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-3.68M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-3.68M	USD	1 Quarter
Sale of class A common shares	`StockIssuedDuringPeriodValueNewIssues`	$8.00K	USD	1 Quarter
Sale of class A common shares	`StockIssuedDuringPeriodValueNewIssues`	$8.00K	USD	1 Quarter
Issuance of class A to employees, officers and directors, net of withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$287.00K	USD	1 Quarter
Issuance of class A to employees, officers and directors, net of withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$287.00K	USD	1 Quarter
Issuance of class A to employees, officers and directors, net of withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-27.00K	USD	1 Quarter
Issuance of class A to employees, officers and directors, net of withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-27.00K	USD	1 Quarter
Warrant shares	`WarrantsIssuedValue`	$32.16M	USD	1 Quarter
Warrant shares	`WarrantsIssuedValue`	$32.16M	USD	1 Quarter
Repurchase of class A common shares	`StockRepurchasedDuringPeriodValue`	$7.00K	USD	1 Quarter
Repurchase of class A common shares	`StockRepurchasedDuringPeriodValue`	$7.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockStock`	$723.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockStock`	$723.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.41M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.41M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.29M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.29M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.05M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.05M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.52M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.52M	USD	Point-in-time

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