10-Q Filing

Volato Group, Inc. CIK: 1853070 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001853070-25-000012`
Period End Date	20250930
Filing Date	20251113
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	soar-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 184 Cash Flow Statement 238 Stockholders Equity 78

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Number of shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Number of shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Number of shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Number of shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Number of shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Number of shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash	`Cash`	$2.16M	USD	Point-in-time
Cash	`Cash`	$2.16M	USD	Point-in-time
Cash	`Cash`	$4.35M	USD	Point-in-time
Cash	`Cash`	$4.35M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.84M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.84M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.44M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.44M	shares	Point-in-time
Class A Common Stock outstanding (in shares)	`CommonStockSharesOutstanding`	1.84M	shares	Point-in-time
Class A Common Stock outstanding (in shares)	`CommonStockSharesOutstanding`	1.84M	shares	Point-in-time
Class A Common Stock outstanding (in shares)	`CommonStockSharesOutstanding`	7.44M	shares	Point-in-time
Class A Common Stock outstanding (in shares)	`CommonStockSharesOutstanding`	7.44M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.84M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.84M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$64.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$64.00K	USD	Point-in-time
Contract assets, net	`CapitalizedContractCostNet`	-	USD	Point-in-time
Contract assets, net	`CapitalizedContractCostNet`	-	USD	Point-in-time
Contract assets, net	`CapitalizedContractCostNet`	$450.00K	USD	Point-in-time
Contract assets, net	`CapitalizedContractCostNet`	$450.00K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$36.00M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$36.00M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$3.00M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$3.00M	USD	Point-in-time
Note receivable, current	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Note receivable, current	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Note receivable, current	`NotesAndLoansReceivableNetCurrent`	$156.00K	USD	Point-in-time
Note receivable, current	`NotesAndLoansReceivableNetCurrent`	$156.00K	USD	Point-in-time
Investment in M2i	`EquitySecuritiesFvNi`	-	USD	Point-in-time
Investment in M2i	`EquitySecuritiesFvNi`	-	USD	Point-in-time
Investment in M2i	`EquitySecuritiesFvNi`	$1.91M	USD	Point-in-time
Investment in M2i	`EquitySecuritiesFvNi`	$1.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$655.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$655.00K	USD	Point-in-time
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.28M	USD	Point-in-time
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.28M	USD	Point-in-time
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$749.00K	USD	Point-in-time
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$749.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$680.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$680.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$341.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$341.00K	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$167.00K	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$167.00K	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$139.00K	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$139.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$300.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$300.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$65.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$65.00K	USD	Point-in-time
Note receivable, non-current	`NotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Note receivable, non-current	`NotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Note receivable, non-current	`NotesAndLoansReceivableNetNoncurrent`	$1.71M	USD	Point-in-time
Note receivable, non-current	`NotesAndLoansReceivableNetNoncurrent`	$1.71M	USD	Point-in-time
Non-current assets - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.84M	USD	Point-in-time
Non-current assets - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.84M	USD	Point-in-time
Non-current assets - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Non-current assets - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$46.30M	USD	Point-in-time
Total assets	`Assets`	$46.30M	USD	Point-in-time
Total assets	`Assets`	$13.59M	USD	Point-in-time
Total assets	`Assets`	$13.59M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.45M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.45M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.66M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.66M	USD	Point-in-time
Convertible notes, net	`ConvertibleNotesPayableCurrent`	$4.05M	USD	Point-in-time
Convertible notes, net	`ConvertibleNotesPayableCurrent`	$4.05M	USD	Point-in-time
Convertible notes, net	`ConvertibleNotesPayableCurrent`	$3.07M	USD	Point-in-time
Convertible notes, net	`ConvertibleNotesPayableCurrent`	$3.07M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$39.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$39.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$42.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$42.00K	USD	Point-in-time
Credit facility and other loans	`LinesOfCreditCurrent`	$28.86M	USD	Point-in-time
Credit facility and other loans	`LinesOfCreditCurrent`	$28.86M	USD	Point-in-time
Credit facility and other loans	`LinesOfCreditCurrent`	-	USD	Point-in-time
Credit facility and other loans	`LinesOfCreditCurrent`	-	USD	Point-in-time
Customer deposits and deferred revenue	`CustomerDepositsAndDeferredRevenueLiability`	$11.39M	USD	Point-in-time
Customer deposits and deferred revenue	`CustomerDepositsAndDeferredRevenueLiability`	$11.39M	USD	Point-in-time
Customer deposits and deferred revenue	`CustomerDepositsAndDeferredRevenueLiability`	$1.91M	USD	Point-in-time
Customer deposits and deferred revenue	`CustomerDepositsAndDeferredRevenueLiability`	$1.91M	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$12.42M	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$12.42M	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.71M	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.39M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$128.00K	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$128.00K	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$96.00K	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$96.00K	USD	Point-in-time
Non-current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$305.00K	USD	Point-in-time
Non-current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$305.00K	USD	Point-in-time
Non-current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Non-current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$62.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$62.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.48M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock Class A, $0.001 par value; 200,000,000 authorized; 7,435,756 and 1,843,852 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common Stock Class A, $0.001 par value; 200,000,000 authorized; 7,435,756 and 1,843,852 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common Stock Class A, $0.001 par value; 200,000,000 authorized; 7,435,756 and 1,843,852 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common Stock Class A, $0.001 par value; 200,000,000 authorized; 7,435,756 and 1,843,852 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$87.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$87.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$97.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$97.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-104.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-104.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-93.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-93.11M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$14.75M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$14.75M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$1.69M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$1.69M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-15.00M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-15.00M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-19.63M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-19.63M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-16.33M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-16.33M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-15.83M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-15.83M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-7.06M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-7.06M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$4.11M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$4.11M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$46.30M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$46.30M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$13.59M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$13.59M	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.47M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.47M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.70M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.70M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$381.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$381.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.72M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.72M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$32.07M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$32.07M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$32.16M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$32.16M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$123.00K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$123.00K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$42.20M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$42.20M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.26M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.26M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.39M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.39M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.82M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.82M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.69M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.69M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$36.33M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$36.33M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$44.55M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$44.55M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.94M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.94M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$49.88M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$49.88M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$2.13M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$2.13M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-5.85M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-5.85M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-2.56M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-2.56M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$834.00K	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$834.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$56.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$56.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$214.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$214.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.68M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.68M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$9.99M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$9.99M	USD	3 Qtrs
Loss from change in fair value of financial instruments	`FairValueOptionChangesInFairValueGainLoss1`	-	USD	1 Quarter
Loss from change in fair value of financial instruments	`FairValueOptionChangesInFairValueGainLoss1`	-	USD	1 Quarter
Loss from change in fair value of financial instruments	`FairValueOptionChangesInFairValueGainLoss1`	$-2.98M	USD	3 Qtrs
Loss from change in fair value of financial instruments	`FairValueOptionChangesInFairValueGainLoss1`	$-2.98M	USD	3 Qtrs
Loss from change in fair value of financial instruments	`FairValueOptionChangesInFairValueGainLoss1`	$-539.00K	USD	1 Quarter
Loss from change in fair value of financial instruments	`FairValueOptionChangesInFairValueGainLoss1`	$-539.00K	USD	1 Quarter
Loss from change in fair value of financial instruments	`FairValueOptionChangesInFairValueGainLoss1`	$-1.29M	USD	3 Qtrs
Loss from change in fair value of financial instruments	`FairValueOptionChangesInFairValueGainLoss1`	$-1.29M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-3.23M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-3.23M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-5.60M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-5.60M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$27.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$27.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-3.60M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-3.60M	USD	3 Qtrs
Other income (expenses), net	`NonoperatingIncomeExpense`	$-3.18M	USD	1 Quarter
Other income (expenses), net	`NonoperatingIncomeExpense`	$-3.18M	USD	1 Quarter
Other income (expenses), net	`NonoperatingIncomeExpense`	$-8.37M	USD	3 Qtrs
Other income (expenses), net	`NonoperatingIncomeExpense`	$-8.37M	USD	3 Qtrs
Other income (expenses), net	`NonoperatingIncomeExpense`	$5.17M	USD	1 Quarter
Other income (expenses), net	`NonoperatingIncomeExpense`	$5.17M	USD	1 Quarter
Other income (expenses), net	`NonoperatingIncomeExpense`	$5.10M	USD	3 Qtrs
Other income (expenses), net	`NonoperatingIncomeExpense`	$5.10M	USD	3 Qtrs
Income (loss) before provision for income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.04M	USD	1 Quarter
Income (loss) before provision for income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.04M	USD	1 Quarter
Income (loss) before provision for income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.22M	USD	3 Qtrs
Income (loss) before provision for income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.22M	USD	3 Qtrs
Income (loss) before provision for income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.60M	USD	1 Quarter
Income (loss) before provision for income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.60M	USD	1 Quarter
Income (loss) before provision for income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.93M	USD	3 Qtrs
Income (loss) before provision for income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.93M	USD	3 Qtrs
Provision for incomes taxes	`IncomeTaxExpenseBenefit`	$11.00K	USD	1 Quarter
Provision for incomes taxes	`IncomeTaxExpenseBenefit`	$11.00K	USD	1 Quarter
Provision for incomes taxes	`IncomeTaxExpenseBenefit`	$26.00K	USD	3 Qtrs
Provision for incomes taxes	`IncomeTaxExpenseBenefit`	$26.00K	USD	3 Qtrs
Provision for incomes taxes	`IncomeTaxExpenseBenefit`	$272.00K	USD	1 Quarter
Provision for incomes taxes	`IncomeTaxExpenseBenefit`	$272.00K	USD	1 Quarter
Provision for incomes taxes	`IncomeTaxExpenseBenefit`	$559.00K	USD	3 Qtrs
Provision for incomes taxes	`IncomeTaxExpenseBenefit`	$559.00K	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.06M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.06M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-14.25M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-14.25M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$2.33M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$2.33M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$5.37M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$5.37M	USD	3 Qtrs
Net income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.38M	USD	1 Quarter
Net income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.38M	USD	1 Quarter
Net income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-24.50M	USD	3 Qtrs
Net income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-24.50M	USD	3 Qtrs
Net income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.81M	USD	1 Quarter
Net income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.81M	USD	1 Quarter
Net income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.83M	USD	3 Qtrs
Net income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-38.74M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-38.74M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$455.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$455.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.20M	USD	3 Qtrs
Net income (loss) per share from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.89	USD	1 Quarter
Net income (loss) per share from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.89	USD	1 Quarter
Net income (loss) per share from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-12.10	USD	3 Qtrs
Net income (loss) per share from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-12.10	USD	3 Qtrs
Net income (loss) per share from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.46	USD	1 Quarter
Net income (loss) per share from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.46	USD	1 Quarter
Net income (loss) per share from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.25	USD	3 Qtrs
Net income (loss) per share from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.25	USD	3 Qtrs
Net income (loss) per share from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.89	USD	1 Quarter
Net income (loss) per share from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.89	USD	1 Quarter
Net income (loss) per share from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-12.10	USD	3 Qtrs
Net income (loss) per share from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-12.10	USD	3 Qtrs
Net income (loss) per share from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.45	USD	1 Quarter
Net income (loss) per share from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.45	USD	1 Quarter
Net income (loss) per share from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.30	USD	3 Qtrs
Net income (loss) per share from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.30	USD	3 Qtrs
Net income (loss) per share from discontinued operations, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-2.86	USD	1 Quarter
Net income (loss) per share from discontinued operations, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-2.86	USD	1 Quarter
Net income (loss) per share from discontinued operations, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-20.80	USD	3 Qtrs
Net income (loss) per share from discontinued operations, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-20.80	USD	3 Qtrs
Net income (loss) per share from discontinued operations, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.96	USD	1 Quarter
Net income (loss) per share from discontinued operations, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.96	USD	1 Quarter
Net income (loss) per share from discontinued operations, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$1.35	USD	3 Qtrs
Net income (loss) per share from discontinued operations, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$1.35	USD	3 Qtrs
Net income (loss) per share from discontinued operations, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-2.86	USD	1 Quarter
Net income (loss) per share from discontinued operations, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-2.86	USD	1 Quarter
Net income (loss) per share from discontinued operations, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-20.80	USD	3 Qtrs
Net income (loss) per share from discontinued operations, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-20.80	USD	3 Qtrs
Net income (loss) per share from discontinued operations, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.81	USD	1 Quarter
Net income (loss) per share from discontinued operations, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.81	USD	1 Quarter
Net income (loss) per share from discontinued operations, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$1.16	USD	3 Qtrs
Net income (loss) per share from discontinued operations, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$1.16	USD	3 Qtrs
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-3.76	USD	1 Quarter
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-3.76	USD	1 Quarter
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-32.89	USD	3 Qtrs
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-32.89	USD	3 Qtrs
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$2.60	USD	3 Qtrs
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$2.60	USD	3 Qtrs
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.76	USD	1 Quarter
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.76	USD	1 Quarter
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-32.89	USD	3 Qtrs
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-32.89	USD	3 Qtrs
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.46	USD	3 Qtrs
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.46	USD	3 Qtrs
Weighted average common share outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.18M	shares	1 Quarter
Weighted average common share outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.18M	shares	1 Quarter
Weighted average common share outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.18M	shares	3 Qtrs
Weighted average common share outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.18M	shares	3 Qtrs
Weighted average common share outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.04M	shares	1 Quarter
Weighted average common share outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.04M	shares	1 Quarter
Weighted average common share outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.30M	shares	3 Qtrs
Weighted average common share outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.30M	shares	3 Qtrs
Weighted average common share outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.18M	shares	1 Quarter
Weighted average common share outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.18M	shares	1 Quarter
Weighted average common share outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.18M	shares	3 Qtrs
Weighted average common share outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.18M	shares	3 Qtrs
Weighted average common share outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.98M	shares	1 Quarter
Weighted average common share outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.98M	shares	1 Quarter
Weighted average common share outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.04M	shares	3 Qtrs
Weighted average common share outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.04M	shares	3 Qtrs

Cash Flow Statement 238 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-17.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-38.74M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-38.74M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$455.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$455.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.20M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.06M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.06M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-14.25M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-14.25M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$2.33M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$2.33M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$5.37M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$5.37M	USD	3 Qtrs
Net income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.38M	USD	1 Quarter
Net income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.38M	USD	1 Quarter
Net income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-24.50M	USD	3 Qtrs
Net income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-24.50M	USD	3 Qtrs
Net income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.81M	USD	1 Quarter
Net income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.81M	USD	1 Quarter
Net income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.83M	USD	3 Qtrs
Net income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.83M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$196.00K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$196.00K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$244.00K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$244.00K	USD	3 Qtrs
Non-monetary exchange	`NonmonetaryTransactionGainLossRecognizedOnTransfer`	-	USD	3 Qtrs
Non-monetary exchange	`NonmonetaryTransactionGainLossRecognizedOnTransfer`	-	USD	3 Qtrs
Non-monetary exchange	`NonmonetaryTransactionGainLossRecognizedOnTransfer`	$-129.00K	USD	3 Qtrs
Non-monetary exchange	`NonmonetaryTransactionGainLossRecognizedOnTransfer`	$-129.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$69.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$69.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$604.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$604.00K	USD	3 Qtrs
Loss from sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss from sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss from sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00K	USD	3 Qtrs
Loss from sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00K	USD	3 Qtrs
Loss from sale of consolidated entity	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Loss from sale of consolidated entity	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Loss from sale of consolidated entity	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-35.00K	USD	3 Qtrs
Loss from sale of consolidated entity	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-35.00K	USD	3 Qtrs
Gain on settlement of liabilities	`GainLossOnSettlementOfLiabilities`	-	USD	3 Qtrs
Gain on settlement of liabilities	`GainLossOnSettlementOfLiabilities`	-	USD	3 Qtrs
Gain on settlement of liabilities	`GainLossOnSettlementOfLiabilities`	$9.99M	USD	3 Qtrs
Gain on settlement of liabilities	`GainLossOnSettlementOfLiabilities`	$9.99M	USD	3 Qtrs
Amortization right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$25.00K	USD	3 Qtrs
Amortization right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$25.00K	USD	3 Qtrs
Amortization right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$28.00K	USD	3 Qtrs
Amortization right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$28.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-67.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-67.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$283.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$283.00K	USD	3 Qtrs
Change in fair value forward purchase agreement	`UnrealizedGainLossOnDerivatives`	$-13.40M	USD	Annual
Change in fair value forward purchase agreement	`UnrealizedGainLossOnDerivatives`	$-13.40M	USD	Annual
Change in fair value forward purchase agreement	`UnrealizedGainLossOnDerivatives`	$-2.98M	USD	3 Qtrs
Change in fair value forward purchase agreement	`UnrealizedGainLossOnDerivatives`	$-2.98M	USD	3 Qtrs
Change in fair value forward purchase agreement	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Change in fair value forward purchase agreement	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Change in fair value of convertible notes	`GainLossOnChangeInFairValueOfConvertibleNotes`	-	USD	3 Qtrs
Change in fair value of convertible notes	`GainLossOnChangeInFairValueOfConvertibleNotes`	-	USD	3 Qtrs
Change in fair value of convertible notes	`GainLossOnChangeInFairValueOfConvertibleNotes`	$-1.13M	USD	3 Qtrs
Change in fair value of convertible notes	`GainLossOnChangeInFairValueOfConvertibleNotes`	$-1.13M	USD	3 Qtrs
Loss on investment in M2i	`EquitySecuritiesFvNiGainLoss`	-	USD	3 Qtrs
Loss on investment in M2i	`EquitySecuritiesFvNiGainLoss`	-	USD	3 Qtrs
Loss on investment in M2i	`EquitySecuritiesFvNiGainLoss`	$-155.00K	USD	3 Qtrs
Loss on investment in M2i	`EquitySecuritiesFvNiGainLoss`	$-155.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$62.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$62.00K	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivables`	-	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivables`	-	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivables`	$86.00K	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivables`	$86.00K	USD	3 Qtrs
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	3 Qtrs
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	3 Qtrs
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$450.00K	USD	3 Qtrs
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$450.00K	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-737.00K	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-737.00K	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-376.00K	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-376.00K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-3.40M	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-3.40M	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-5.24M	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-5.24M	USD	3 Qtrs
Account payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.36M	USD	3 Qtrs
Account payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.36M	USD	3 Qtrs
Account payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-934.00K	USD	3 Qtrs
Account payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-934.00K	USD	3 Qtrs
Customers deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$9.32M	USD	3 Qtrs
Customers deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$9.32M	USD	3 Qtrs
Customers deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-876.00K	USD	3 Qtrs
Customers deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-876.00K	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$7.77M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$7.77M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.21M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.21M	USD	3 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-18.26M	USD	3 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-18.26M	USD	3 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-3.65M	USD	3 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-3.65M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.49M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.49M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.44M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.44M	USD	3 Qtrs
Cash payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$142.00K	USD	3 Qtrs
Cash payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$142.00K	USD	3 Qtrs
Cash payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.00K	USD	3 Qtrs
Cash payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.00K	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.00K	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.00K	USD	3 Qtrs
Cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-3.00K	USD	3 Qtrs
Cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-3.00K	USD	3 Qtrs
Cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-145.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-145.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.00K	USD	3 Qtrs
Principal payment on lease obligations	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Principal payment on lease obligations	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Principal payment on lease obligations	`FinanceLeasePrincipalPayments`	$29.00K	USD	3 Qtrs
Principal payment on lease obligations	`FinanceLeasePrincipalPayments`	$29.00K	USD	3 Qtrs
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	$1.00M	USD	3 Qtrs
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	$1.00M	USD	3 Qtrs
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Proceeds from issuance of term loan	`ProceedsFromShortTermDebt`	$4.00M	USD	3 Qtrs
Proceeds from issuance of term loan	`ProceedsFromShortTermDebt`	$4.00M	USD	3 Qtrs
Proceeds from issuance of term loan	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of term loan	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible notes, net	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible notes, net	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible notes, net	`ProceedsFromConvertibleDebt`	$4.05M	USD	3 Qtrs
Proceeds from issuance of convertible notes, net	`ProceedsFromConvertibleDebt`	$4.05M	USD	3 Qtrs
Costs of share issuance	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Costs of share issuance	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Costs of share issuance	`PaymentsOfDebtIssuanceCosts`	$66.00K	USD	3 Qtrs
Costs of share issuance	`PaymentsOfDebtIssuanceCosts`	$66.00K	USD	3 Qtrs
Repayment on loans	`RepaymentsOfOtherDebt`	$2.93M	USD	3 Qtrs
Repayment on loans	`RepaymentsOfOtherDebt`	$2.93M	USD	3 Qtrs
Repayment on loans	`RepaymentsOfOtherDebt`	$1.12M	USD	3 Qtrs
Repayment on loans	`RepaymentsOfOtherDebt`	$1.12M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$39.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$39.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-597.00K	USD	3 Qtrs
Cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-597.00K	USD	3 Qtrs
Cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-486.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-486.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.83M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.83M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.12M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.12M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$350.00K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$350.00K	USD	3 Qtrs
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.72M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.72M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.60M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.60M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.35M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.35M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.72M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.72M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.60M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.60M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.35M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.35M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$4.27M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.27M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.65M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.65M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$229.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$229.00K	USD	3 Qtrs
Note receivable from sale of GC Aviation, Inc.	`NonCashNoteReceivableSaleOfAircraft`	-	USD	3 Qtrs
Note receivable from sale of GC Aviation, Inc.	`NonCashNoteReceivableSaleOfAircraft`	-	USD	3 Qtrs
Note receivable from sale of GC Aviation, Inc.	`NonCashNoteReceivableSaleOfAircraft`	$1.80M	USD	3 Qtrs
Note receivable from sale of GC Aviation, Inc.	`NonCashNoteReceivableSaleOfAircraft`	$1.80M	USD	3 Qtrs
Non-cash interest	`NonCashInterest`	-	USD	3 Qtrs
Non-cash interest	`NonCashInterest`	-	USD	3 Qtrs
Non-cash interest	`NonCashInterest`	$1.98M	USD	3 Qtrs
Non-cash interest	`NonCashInterest`	$1.98M	USD	3 Qtrs
Credit facility for the aircraft deposits	`LineOfCreditFacilityIncreaseDecreaseNetNoncash`	-	USD	3 Qtrs
Credit facility for the aircraft deposits	`LineOfCreditFacilityIncreaseDecreaseNetNoncash`	-	USD	3 Qtrs
Credit facility for the aircraft deposits	`LineOfCreditFacilityIncreaseDecreaseNetNoncash`	$-28.00M	USD	3 Qtrs
Credit facility for the aircraft deposits	`LineOfCreditFacilityIncreaseDecreaseNetNoncash`	$-28.00M	USD	3 Qtrs
Issuance of shares for convertible notes	`StockIssued1`	-	USD	3 Qtrs
Issuance of shares for convertible notes	`StockIssued1`	-	USD	3 Qtrs
Issuance of shares for convertible notes	`StockIssued1`	$6.17M	USD	3 Qtrs
Issuance of shares for convertible notes	`StockIssued1`	$6.17M	USD	3 Qtrs
Investment in M2i - share exchange	`StockIssuedInShareExchange`	-	USD	3 Qtrs
Investment in M2i - share exchange	`StockIssuedInShareExchange`	-	USD	3 Qtrs
Investment in M2i - share exchange	`StockIssuedInShareExchange`	$2.06M	USD	3 Qtrs
Investment in M2i - share exchange	`StockIssuedInShareExchange`	$2.06M	USD	3 Qtrs
Financing for aircraft purchase	`BorrowingsToFacilitateDeliveryAndSaleOfJets`	-	USD	3 Qtrs
Financing for aircraft purchase	`BorrowingsToFacilitateDeliveryAndSaleOfJets`	-	USD	3 Qtrs
Financing for aircraft purchase	`BorrowingsToFacilitateDeliveryAndSaleOfJets`	$37.51M	USD	3 Qtrs
Financing for aircraft purchase	`BorrowingsToFacilitateDeliveryAndSaleOfJets`	$37.51M	USD	3 Qtrs
Payment on liability for aircraft purchase	`RepaymentsOfBorrowingsToFacilitateDeliveryAndSaleOfJets`	-	USD	3 Qtrs
Payment on liability for aircraft purchase	`RepaymentsOfBorrowingsToFacilitateDeliveryAndSaleOfJets`	-	USD	3 Qtrs
Payment on liability for aircraft purchase	`RepaymentsOfBorrowingsToFacilitateDeliveryAndSaleOfJets`	$37.59M	USD	3 Qtrs
Payment on liability for aircraft purchase	`RepaymentsOfBorrowingsToFacilitateDeliveryAndSaleOfJets`	$37.59M	USD	3 Qtrs
Deposits on aircraft	`DepositsOnAircraftNoncash`	-	USD	3 Qtrs
Deposits on aircraft	`DepositsOnAircraftNoncash`	-	USD	3 Qtrs
Deposits on aircraft	`DepositsOnAircraftNoncash`	$28.50M	USD	3 Qtrs
Deposits on aircraft	`DepositsOnAircraftNoncash`	$28.50M	USD	3 Qtrs
Issuance of shares in exchange for debt reduction	`IssuanceOfSharesInExchangeForDebtReduction`	-	USD	3 Qtrs
Issuance of shares in exchange for debt reduction	`IssuanceOfSharesInExchangeForDebtReduction`	-	USD	3 Qtrs
Issuance of shares in exchange for debt reduction	`IssuanceOfSharesInExchangeForDebtReduction`	$463.00K	USD	3 Qtrs
Issuance of shares in exchange for debt reduction	`IssuanceOfSharesInExchangeForDebtReduction`	$463.00K	USD	3 Qtrs
Initial recognition of right-of-use asset	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$201.00K	USD	3 Qtrs
Initial recognition of right-of-use asset	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$201.00K	USD	3 Qtrs
Initial recognition of right-of-use asset	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Initial recognition of right-of-use asset	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Shares, outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	1.84M	shares	Point-in-time
Shares, outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	1.84M	shares	Point-in-time
Shares, outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	7.44M	shares	Point-in-time
Shares, outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	7.44M	shares	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$14.75M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$14.75M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$1.69M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$1.69M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$-15.00M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$-15.00M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$-19.63M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$-19.63M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$-16.33M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$-16.33M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$-15.83M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$-15.83M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$-7.06M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$-7.06M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$4.11M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$4.11M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$83.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$83.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$185.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$185.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-199.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-199.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$557.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$557.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$36.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$36.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.61M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.61M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.02M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.02M	USD	1 Quarter
Common stock and warrant reclass from in-kind liability to APIC	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$4.25M	USD	1 Quarter
Common stock and warrant reclass from in-kind liability to APIC	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$4.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-38.74M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-38.74M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$455.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$455.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.20M	USD	3 Qtrs
Shares, outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	1.84M	shares	Point-in-time
Shares, outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	1.84M	shares	Point-in-time
Shares, outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	7.44M	shares	Point-in-time
Shares, outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	7.44M	shares	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$14.75M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$14.75M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$1.69M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$1.69M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$-15.00M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$-15.00M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$-19.63M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$-19.63M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$-16.33M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$-16.33M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$-15.83M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$-15.83M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$-7.06M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$-7.06M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$4.11M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$4.11M	USD	Point-in-time

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