10-Q Filing

SUNATION ENERGY, INC. CIK: 22701 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000022701-24-000006`
Period End Date	20240630
Filing Date	20240819
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	pegy-20240630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 214 Income Statement 232 Cash Flow Statement 192 Stockholders Equity 90

Balance Sheet 214 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$159.95K	USD	Point-in-time
Trade accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$159.95K	USD	Point-in-time
Trade accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$94.08K	USD	Point-in-time
Trade accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$94.08K	USD	Point-in-time
Redeemable convertible preferred stock, Par Value	`TemporaryEquityParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Redeemable convertible preferred stock, Par Value	`TemporaryEquityParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Redeemable convertible preferred stock, Par Value	`TemporaryEquityParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Redeemable convertible preferred stock, Par Value	`TemporaryEquityParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Redeemable convertible preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	3.00M	shares	Point-in-time
Redeemable convertible preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.05M	USD	Point-in-time
Redeemable convertible preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	3.00M	shares	Point-in-time
Redeemable convertible preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	3.00M	shares	Point-in-time
Redeemable convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Redeemable convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.82M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.82M	USD	Point-in-time
Redeemable convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	14,515.00	shares	Point-in-time
Redeemable convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	14,515.00	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Redeemable convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	14,515.00	shares	Point-in-time
Redeemable convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	14,515.00	shares	Point-in-time
Trade accounts receivable, less allowance for credit losses of $159,949 and $94,085, respectively	`AccountsReceivableNetCurrent`	$4.76M	USD	Point-in-time
Trade accounts receivable, less allowance for credit losses of $159,949 and $94,085, respectively	`AccountsReceivableNetCurrent`	$4.76M	USD	Point-in-time
Trade accounts receivable, less allowance for credit losses of $159,949 and $94,085, respectively	`AccountsReceivableNetCurrent`	$5.01M	USD	Point-in-time
Trade accounts receivable, less allowance for credit losses of $159,949 and $94,085, respectively	`AccountsReceivableNetCurrent`	$5.01M	USD	Point-in-time
Redeemable convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Redeemable convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$3.58M	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.58M	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.23M	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.23M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$64.60K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$64.60K	USD	Point-in-time
Related party receivables	`OtherReceivablesNetCurrent`	$24.87K	USD	Point-in-time
Related party receivables	`OtherReceivablesNetCurrent`	$24.87K	USD	Point-in-time
Related party receivables	`OtherReceivablesNetCurrent`	$46.45K	USD	Point-in-time
Related party receivables	`OtherReceivablesNetCurrent`	$46.45K	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$1.59M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$1.59M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$1.31M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$1.31M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$57.24K	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$57.24K	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$4.62K	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$4.62K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	7.50M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	7.50M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$416.95K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$416.95K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$376.05K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$376.05K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	7.50M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	7.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	683,107.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	683,107.00	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$15.78M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$15.78M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$12.23M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$12.23M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.24M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.24M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.24M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.24M	shares	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$1.51M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$1.51M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.24M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.24M	shares	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$1.38M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$1.38M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	683,107.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	683,107.00	shares	Point-in-time
Goodwill	`Goodwill`	$20.55M	USD	Point-in-time
Goodwill	`Goodwill`	$20.55M	USD	Point-in-time
Goodwill	`Goodwill`	$20.55M	USD	Point-in-time
Goodwill	`Goodwill`	$20.55M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$4.30M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$4.30M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$4.52M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$4.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.39M	USD	Point-in-time
Other assets, net	`OtherAssetsMiscellaneousNoncurrent`	$12.00K	USD	Point-in-time
Other assets, net	`OtherAssetsMiscellaneousNoncurrent`	$12.00K	USD	Point-in-time
Other assets, net	`OtherAssetsMiscellaneousNoncurrent`	$12.00K	USD	Point-in-time
Other assets, net	`OtherAssetsMiscellaneousNoncurrent`	$12.00K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$40.88M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$40.88M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$39.25M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$39.25M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$58.17M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$58.17M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$52.85M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$52.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.68M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$924.07K	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$924.07K	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.36M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.36M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$394.04K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$394.04K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$415.68K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$415.68K	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$268.00K	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$268.00K	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$261.49K	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$261.49K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$635.63K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$635.63K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$867.73K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$867.73K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.37K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.37K	USD	Point-in-time
Refundable customer deposits	`RefundableCustomerDeposits`	$2.11M	USD	Point-in-time
Refundable customer deposits	`RefundableCustomerDeposits`	$2.11M	USD	Point-in-time
Refundable customer deposits	`RefundableCustomerDeposits`	$1.34M	USD	Point-in-time
Refundable customer deposits	`RefundableCustomerDeposits`	$1.34M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$1.41M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$1.41M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$440.09K	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$440.09K	USD	Point-in-time
Contingent value rights	`ContingentValueRightsCurrent`	$1.69M	USD	Point-in-time
Contingent value rights	`ContingentValueRightsCurrent`	$1.69M	USD	Point-in-time
Contingent value rights	`ContingentValueRightsCurrent`	$1.20M	USD	Point-in-time
Contingent value rights	`ContingentValueRightsCurrent`	$1.20M	USD	Point-in-time
Earnout consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.50M	USD	Point-in-time
Earnout consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.50M	USD	Point-in-time
Earnout consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.70M	USD	Point-in-time
Earnout consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.70M	USD	Point-in-time
Current portion of loans payable	`LoansPayableCurrent`	$1.88M	USD	Point-in-time
Current portion of loans payable	`LoansPayableCurrent`	$1.88M	USD	Point-in-time
Current portion of loans payable	`LoansPayableCurrent`	$1.65M	USD	Point-in-time
Current portion of loans payable	`LoansPayableCurrent`	$1.65M	USD	Point-in-time
Current portion of loans payable - related party	`NotesPayableCurrent`	$3.51M	USD	Point-in-time
Current portion of loans payable - related party	`NotesPayableCurrent`	$3.51M	USD	Point-in-time
Current portion of loans payable - related party	`NotesPayableCurrent`	$3.40M	USD	Point-in-time
Current portion of loans payable - related party	`NotesPayableCurrent`	$3.40M	USD	Point-in-time
Embedded derivative liability	`DerivativeLiabilitiesCurrent`	$1.06M	USD	Point-in-time
Embedded derivative liability	`DerivativeLiabilitiesCurrent`	$1.06M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$22.37M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$22.37M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$23.83M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$23.83M	USD	Point-in-time
Loans payable and related interest	`LongTermLoansPayable`	$8.03M	USD	Point-in-time
Loans payable and related interest	`LongTermLoansPayable`	$8.03M	USD	Point-in-time
Loans payable and related interest	`LongTermLoansPayable`	$7.36M	USD	Point-in-time
Loans payable and related interest	`LongTermLoansPayable`	$7.36M	USD	Point-in-time
Loans payable and related interest - related party	`LongTermNotesPayable`	$2.29M	USD	Point-in-time
Loans payable and related interest - related party	`LongTermNotesPayable`	$2.29M	USD	Point-in-time
Loans payable and related interest - related party	`LongTermNotesPayable`	$2.10M	USD	Point-in-time
Loans payable and related interest - related party	`LongTermNotesPayable`	$2.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$41.58K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$41.58K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$41.58K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$41.58K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$4.19M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$4.19M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$3.98M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$3.98M	USD	Point-in-time
Earnout consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.00M	USD	Point-in-time
Earnout consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.00M	USD	Point-in-time
Warrant Liability	`WarrantLiability`	$9.81M	USD	Point-in-time
Warrant Liability	`WarrantLiability`	$9.81M	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$23.48M	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$23.48M	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$15.36M	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$15.36M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable convertible preferred stock, par value $1.00 per share; 3,000,000 shares authorized; 14,515 and no shares issued and outstanding, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$16.44M	USD	Point-in-time
Redeemable convertible preferred stock, par value $1.00 per share; 3,000,000 shares authorized; 14,515 and no shares issued and outstanding, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$16.44M	USD	Point-in-time
Common stock, par value $0.05 per share; 7,500,000 shares authorized; 7,243,258 and 683,107 shares issued and outstanding, respectively	`CommonStockValue`	$34.16K	USD	Point-in-time
Common stock, par value $0.05 per share; 7,500,000 shares authorized; 7,243,258 and 683,107 shares issued and outstanding, respectively	`CommonStockValue`	$34.16K	USD	Point-in-time
Common stock, par value $0.05 per share; 7,500,000 shares authorized; 7,243,258 and 683,107 shares issued and outstanding, respectively	`CommonStockValue`	$362.16K	USD	Point-in-time
Common stock, par value $0.05 per share; 7,500,000 shares authorized; 7,243,258 and 683,107 shares issued and outstanding, respectively	`CommonStockValue`	$362.16K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$47.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$47.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-32.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-32.78M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$20.44M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$20.44M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$-10.90M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$-10.90M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$27.22M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$27.22M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$25.00M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$25.00M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$23.93M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$23.93M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$-11.17M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$-11.17M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$58.17M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$58.17M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$52.85M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$52.85M	USD	Point-in-time

Income Statement 232 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.55M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.55M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.84M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.84M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.90M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.90M	USD	2 Qtrs
Reverse stock split, ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.06	pure	Point-in-time
Reverse stock split, ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.06	pure	Point-in-time
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.77M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.77M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$17.17M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$17.17M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$12.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$12.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$26.76M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$26.76M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$8.76M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$8.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.14M	USD	2 Qtrs
Gross profit	`GrossProfit`	$15.14M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.56M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.56M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.23M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.23M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.29M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.29M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.19M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.19M	USD	2 Qtrs
Amortization expense	`AmortizationOfDeferredCharges`	$1.42M	USD	2 Qtrs
Amortization expense	`AmortizationOfDeferredCharges`	$1.42M	USD	2 Qtrs
Amortization expense	`AmortizationOfDeferredCharges`	$1.22M	USD	1 Quarter
Amortization expense	`AmortizationOfDeferredCharges`	$1.22M	USD	1 Quarter
Amortization expense	`AmortizationOfDeferredCharges`	$2.48M	USD	2 Qtrs
Amortization expense	`AmortizationOfDeferredCharges`	$2.48M	USD	2 Qtrs
Amortization expense	`AmortizationOfDeferredCharges`	$709.38K	USD	1 Quarter
Amortization expense	`AmortizationOfDeferredCharges`	$709.38K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.02K	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.02K	USD	2 Qtrs
Fair value remeasurement of SUNation earnout consideration	`ContingentConsiderationFairValueRemeasurement`	$800.00K	USD	2 Qtrs
Fair value remeasurement of SUNation earnout consideration	`ContingentConsiderationFairValueRemeasurement`	$800.00K	USD	2 Qtrs
Fair value remeasurement of SUNation earnout consideration	`ContingentConsiderationFairValueRemeasurement`	$-930.00K	USD	2 Qtrs
Fair value remeasurement of SUNation earnout consideration	`ContingentConsiderationFairValueRemeasurement`	$-930.00K	USD	2 Qtrs
Fair value remeasurement of SUNation earnout consideration	`ContingentConsiderationFairValueRemeasurement`	$-105.00K	USD	1 Quarter
Fair value remeasurement of SUNation earnout consideration	`ContingentConsiderationFairValueRemeasurement`	$-105.00K	USD	1 Quarter
Fair value remeasurement of SUNation earnout consideration	`ContingentConsiderationFairValueRemeasurement`	$450.00K	USD	1 Quarter
Fair value remeasurement of SUNation earnout consideration	`ContingentConsiderationFairValueRemeasurement`	$450.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.81M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$13.81M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$18.71M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$18.71M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.82M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.56M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.56M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.03M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.03M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.42M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.42M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.21M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.21M	USD	2 Qtrs
Investment and other income	`InvestmentAndOtherIncomeLoss`	$73.17K	USD	2 Qtrs
Investment and other income	`InvestmentAndOtherIncomeLoss`	$73.17K	USD	2 Qtrs
Investment and other income	`InvestmentAndOtherIncomeLoss`	$35.76K	USD	1 Quarter
Investment and other income	`InvestmentAndOtherIncomeLoss`	$35.76K	USD	1 Quarter
Investment and other income	`InvestmentAndOtherIncomeLoss`	$27.32K	USD	1 Quarter
Investment and other income	`InvestmentAndOtherIncomeLoss`	$27.32K	USD	1 Quarter
Investment and other income	`InvestmentAndOtherIncomeLoss`	$55.29K	USD	2 Qtrs
Investment and other income	`InvestmentAndOtherIncomeLoss`	$55.29K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$244.27K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$244.27K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$6.12K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$6.12K	USD	2 Qtrs
Fair value remeasurement of warrant liability	`WarrantLiabilityFairValueRemeasurement`	$-3.27M	USD	1 Quarter
Fair value remeasurement of warrant liability	`WarrantLiabilityFairValueRemeasurement`	$-3.27M	USD	1 Quarter
Fair value remeasurement of warrant liability	`WarrantLiabilityFairValueRemeasurement`	$461.02K	USD	2 Qtrs
Fair value remeasurement of warrant liability	`WarrantLiabilityFairValueRemeasurement`	$461.02K	USD	2 Qtrs
Fair value remeasurement of embedded derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-1.06M	USD	2 Qtrs
Fair value remeasurement of embedded derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-1.06M	USD	2 Qtrs
Fair value remeasurement of embedded derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-1.06M	USD	1 Quarter
Fair value remeasurement of embedded derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-1.06M	USD	1 Quarter
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$1.64M	USD	1 Quarter
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$1.64M	USD	1 Quarter
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$116.78K	USD	1 Quarter
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$116.78K	USD	1 Quarter
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$492.86K	USD	2 Qtrs
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$492.86K	USD	2 Qtrs
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$1.39M	USD	2 Qtrs
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$1.39M	USD	2 Qtrs
Interest and other expense	`InterestAndDebtExpense`	$1.50M	USD	2 Qtrs
Interest and other expense	`InterestAndDebtExpense`	$1.50M	USD	2 Qtrs
Interest and other expense	`InterestAndDebtExpense`	$1.06M	USD	2 Qtrs
Interest and other expense	`InterestAndDebtExpense`	$1.06M	USD	2 Qtrs
Interest and other expense	`InterestAndDebtExpense`	$599.34K	USD	1 Quarter
Interest and other expense	`InterestAndDebtExpense`	$599.34K	USD	1 Quarter
Interest and other expense	`InterestAndDebtExpense`	$735.63K	USD	1 Quarter
Interest and other expense	`InterestAndDebtExpense`	$735.63K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$634.20K	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$634.20K	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$1.08M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$1.08M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-1.52M	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-1.52M	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-4.91M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-4.91M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.94M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.94M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-336.70K	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-336.70K	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.93M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.93M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.73M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.73M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.84K	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.84K	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-471.00	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-471.00	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-6.63K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-6.63K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-2.89K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-2.89K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.73M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.73M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-333.81K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-333.81K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.93M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.93M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.93M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.93M	USD	1 Quarter
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.17M	USD	2 Qtrs
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.17M	USD	2 Qtrs
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.22M	USD	1 Quarter
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.73M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.73M	USD	2 Qtrs
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$20.12K	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$20.12K	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$44.53K	USD	2 Qtrs
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$44.53K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.12K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.12K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$44.53K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$44.53K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.73M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.73M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.93M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.93M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.06M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.06M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.53M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.53M	USD	1 Quarter
Less: Deemed dividend on extinguishment of Convertible Preferred Stock	`OtherPreferredStockDividendsAndAdjustments`	$10.57M	USD	2 Qtrs
Less: Deemed dividend on extinguishment of Convertible Preferred Stock	`OtherPreferredStockDividendsAndAdjustments`	$10.57M	USD	2 Qtrs
Less: Deemed dividend on modification of PIPE Warrants	`DividendWarrantModificationDecreaseInNetIncomeToCommonShareholderAmount`	$751.12K	USD	2 Qtrs
Less: Deemed dividend on modification of PIPE Warrants	`DividendWarrantModificationDecreaseInNetIncomeToCommonShareholderAmount`	$751.12K	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.55M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.55M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.05M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.05M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.11M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.11M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.93M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.93M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.11	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.11	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.50	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.50	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.83	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.83	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.43	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.43	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.83	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.83	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.77	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.77	USD	2 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-3.83	USD	2 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-3.83	USD	2 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-6.20	USD	2 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-6.20	USD	2 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-2.34	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-2.34	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-1.11	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-1.11	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.50	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.50	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.11	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.11	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.43	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.43	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.83	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.83	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.83	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.83	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.77	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.77	USD	2 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-6.20	USD	2 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-6.20	USD	2 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-3.83	USD	2 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-3.83	USD	2 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-2.34	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-2.34	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-1.11	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-1.11	USD	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	662,288.00	shares	2 Qtrs
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	662,288.00	shares	2 Qtrs
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	4.45M	shares	2 Qtrs
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	4.45M	shares	2 Qtrs
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	6.27M	shares	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	6.27M	shares	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	663,256.00	shares	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	663,256.00	shares	1 Quarter
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.45M	shares	2 Qtrs
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.45M	shares	2 Qtrs
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	662,288.00	shares	2 Qtrs
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	662,288.00	shares	2 Qtrs
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	663,256.00	shares	1 Quarter
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	663,256.00	shares	1 Quarter
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.27M	shares	1 Quarter
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.27M	shares	1 Quarter

Cash Flow Statement 192 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.73M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.73M	USD	2 Qtrs
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.17M	USD	2 Qtrs
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.17M	USD	2 Qtrs
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.22M	USD	1 Quarter
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.22M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.73M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.73M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-333.81K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-333.81K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.93M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.93M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.93M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.59M	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$612.98K	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$612.98K	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$185.72K	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$185.72K	USD	2 Qtrs
Fair value remeasurement of earnout consideration	`EarnoutConsiderationFairValueRemeasurement`	$800.00K	USD	2 Qtrs
Fair value remeasurement of earnout consideration	`EarnoutConsiderationFairValueRemeasurement`	$800.00K	USD	2 Qtrs
Fair value remeasurement of earnout consideration	`EarnoutConsiderationFairValueRemeasurement`	$-930.00K	USD	2 Qtrs
Fair value remeasurement of earnout consideration	`EarnoutConsiderationFairValueRemeasurement`	$-930.00K	USD	2 Qtrs
Fair value remeasurement of warrant liability	`WarrantLiabilityFairValueRemeasurement`	$-3.27M	USD	1 Quarter
Fair value remeasurement of warrant liability	`WarrantLiabilityFairValueRemeasurement`	$-3.27M	USD	1 Quarter
Fair value remeasurement of warrant liability	`WarrantLiabilityFairValueRemeasurement`	$461.02K	USD	2 Qtrs
Fair value remeasurement of warrant liability	`WarrantLiabilityFairValueRemeasurement`	$461.02K	USD	2 Qtrs
Fair value remeasurement of embedded derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-1.06M	USD	2 Qtrs
Fair value remeasurement of embedded derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-1.06M	USD	2 Qtrs
Fair value remeasurement of embedded derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-1.06M	USD	1 Quarter
Fair value remeasurement of embedded derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-1.06M	USD	1 Quarter
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$1.64M	USD	1 Quarter
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$1.64M	USD	1 Quarter
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$116.78K	USD	1 Quarter
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$116.78K	USD	1 Quarter
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$492.86K	USD	2 Qtrs
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$492.86K	USD	2 Qtrs
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$1.39M	USD	2 Qtrs
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$1.39M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$244.27K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$244.27K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$6.12K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$6.12K	USD	2 Qtrs
Interest and accretion expense	`InterestAndAccretionExpense`	$1.06M	USD	2 Qtrs
Interest and accretion expense	`InterestAndAccretionExpense`	$1.06M	USD	2 Qtrs
Interest and accretion expense	`InterestAndAccretionExpense`	$1.50M	USD	2 Qtrs
Interest and accretion expense	`InterestAndAccretionExpense`	$1.50M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.42K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.42K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-268.34K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-268.34K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.46M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.46M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-327.54K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-327.54K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInPrepaidTaxes`	$26.57K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInPrepaidTaxes`	$26.57K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInPrepaidTaxes`	$69.97K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInPrepaidTaxes`	$69.97K	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$264.88K	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$264.88K	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-2.56M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-2.56M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$822.50K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$822.50K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.08M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.08M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$49.13K	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$49.13K	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-436.08K	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-436.08K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.62M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.62M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-774.52K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-774.52K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.20M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.20M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$758.74K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$758.74K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$896.42K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$896.42K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$240.14K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$240.14K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.40M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.40M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.43M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.43M	USD	2 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-261.59K	USD	2 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-261.59K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.43M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.43M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.66M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.66M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$17.58K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$17.58K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$409.76K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$409.76K	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.12K	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.12K	USD	2 Qtrs
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.36M	USD	2 Qtrs
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.36M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.46K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.46K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.20M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.20M	USD	2 Qtrs
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$1.10M	USD	2 Qtrs
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$1.10M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.46K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.46K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.30M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.30M	USD	2 Qtrs
Proceeds from loans payable	`ProceedsFromLongTermLoansPayable`	$7.73M	USD	2 Qtrs
Proceeds from loans payable	`ProceedsFromLongTermLoansPayable`	$7.73M	USD	2 Qtrs
Payments against loans payable	`RepaymentsOfLongTermLoansPayable`	$748.65K	USD	2 Qtrs
Payments against loans payable	`RepaymentsOfLongTermLoansPayable`	$748.65K	USD	2 Qtrs
Payments against loans payable	`RepaymentsOfLongTermLoansPayable`	$6.71M	USD	2 Qtrs
Payments against loans payable	`RepaymentsOfLongTermLoansPayable`	$6.71M	USD	2 Qtrs
Equity issuance costs paid	`PaymentsOfStockIssuanceCosts`	$81.01K	USD	2 Qtrs
Equity issuance costs paid	`PaymentsOfStockIssuanceCosts`	$81.01K	USD	2 Qtrs
Proceeds from the issuance of common stock under registered direct offering	`ProceedsFromIssuanceOfCommonSharesUnderRegisteredDirectOfferingsNet`	$1.00M	USD	2 Qtrs
Proceeds from the issuance of common stock under registered direct offering	`ProceedsFromIssuanceOfCommonSharesUnderRegisteredDirectOfferingsNet`	$1.00M	USD	2 Qtrs
Proceeds from the issuance of Series B preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$15.00	USD	2 Qtrs
Proceeds from the issuance of Series B preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$15.00	USD	2 Qtrs
Payments for contingent value rights distributions	`PaymentForContingentValueRightsDistributions`	-	USD	2 Qtrs
Payments for contingent value rights distributions	`PaymentForContingentValueRightsDistributions`	-	USD	2 Qtrs
Payments for contingent value rights distributions	`PaymentForContingentValueRightsDistributions`	-	USD	2 Qtrs
Payments for contingent value rights distributions	`PaymentForContingentValueRightsDistributions`	-	USD	2 Qtrs
Proceeds from issuance of common stock, net of shares withheld	`ProceedsFromIssuanceOfCommonStockNetOfSharesWithheld`	$125.40K	USD	2 Qtrs
Proceeds from issuance of common stock, net of shares withheld	`ProceedsFromIssuanceOfCommonStockNetOfSharesWithheld`	$125.40K	USD	2 Qtrs
Proceeds from issuance of common stock, net of shares withheld	`ProceedsFromIssuanceOfCommonStockNetOfSharesWithheld`	$9.77K	USD	2 Qtrs
Proceeds from issuance of common stock, net of shares withheld	`ProceedsFromIssuanceOfCommonStockNetOfSharesWithheld`	$9.77K	USD	2 Qtrs
Cash in lieu payment on fractional shares under reverse stock split	`CashInLieuPaymentOnFractionalSharesUnderReverseStockSplit`	$1.13K	USD	2 Qtrs
Cash in lieu payment on fractional shares under reverse stock split	`CashInLieuPaymentOnFractionalSharesUnderReverseStockSplit`	$1.13K	USD	2 Qtrs
Payment of contingent consideration related to acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payment of contingent consideration related to acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payment of contingent consideration related to acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payment of contingent consideration related to acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.10K	USD	2 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.10K	USD	2 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.29K	USD	2 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.29K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$172.90K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$172.90K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$791.38K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$791.38K	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.43M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.43M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.26M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.26M	USD	2 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.69M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.69M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.26M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.26M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.69M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.69M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.26M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.26M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.40M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$26.33K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$26.33K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$69.50K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$69.50K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$248.63K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$248.63K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$821.31K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$821.31K	USD	2 Qtrs
Gain on extinguishment of related party debt	`GainOnExtinguishmentOfRelatedPartyDebt`	$36.29K	USD	2 Qtrs
Gain on extinguishment of related party debt	`GainOnExtinguishmentOfRelatedPartyDebt`	$36.29K	USD	2 Qtrs
Deemed dividend on Convertible Preferred Stock and PIPE Warrants	`OtherPreferredStockDividendsAndAdjustmentsAndDividendWarrantModification`	$11.32M	USD	2 Qtrs
Deemed dividend on Convertible Preferred Stock and PIPE Warrants	`OtherPreferredStockDividendsAndAdjustmentsAndDividendWarrantModification`	$11.32M	USD	2 Qtrs
Conversion of redeemable convertible preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$6.89M	USD	1 Quarter
Conversion of redeemable convertible preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$6.89M	USD	1 Quarter
Conversion of redeemable convertible preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$15.28M	USD	2 Qtrs
Conversion of redeemable convertible preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$15.28M	USD	2 Qtrs
Operating right of use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$753.97K	USD	2 Qtrs
Operating right of use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$753.97K	USD	2 Qtrs

Stockholders Equity 90 line items

Line Item	Tag	Value	Unit	Period
Reverse stock split, ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.06	pure	Point-in-time
Reverse stock split, ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.06	pure	Point-in-time
BALANCE	`StockholdersEquity`	$20.44M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$20.44M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-10.90M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-10.90M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$27.22M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$27.22M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$25.00M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$25.00M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$23.93M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$23.93M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-11.17M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-11.17M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-1.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.73M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.73M	USD	2 Qtrs
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$125.40K	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$125.40K	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.77K	USD	2 Qtrs
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.77K	USD	2 Qtrs
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$125.40K	USD	2 Qtrs
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$125.40K	USD	2 Qtrs
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.73K	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.73K	USD	1 Quarter
Issuance of common stock under registered direct offering, net of issuance costs	`StockIssuedDuringPeriodValueOther`	$918.99K	USD	2 Qtrs
Issuance of common stock under registered direct offering, net of issuance costs	`StockIssuedDuringPeriodValueOther`	$918.99K	USD	2 Qtrs
Issuance of Series B Preferred Stock	`IssuanceOfSeriesBPreferredStock`	$15.00	USD	2 Qtrs
Issuance of Series B Preferred Stock	`IssuanceOfSeriesBPreferredStock`	$15.00	USD	2 Qtrs
Issuance of Series B Preferred Stock	`IssuanceOfSeriesBPreferredStock`	$15.00	USD	1 Quarter
Issuance of Series B Preferred Stock	`IssuanceOfSeriesBPreferredStock`	$15.00	USD	1 Quarter
Issuance of common stock under PIPE Warrant exercise	`IssuanceOfCommonStockUnderPipeWarrantExercise`	$324.79K	USD	2 Qtrs
Issuance of common stock under PIPE Warrant exercise	`IssuanceOfCommonStockUnderPipeWarrantExercise`	$324.79K	USD	2 Qtrs
Issuance of common stock under PIPE Warrant exercise	`IssuanceOfCommonStockUnderPipeWarrantExercise`	$324.79K	USD	1 Quarter
Issuance of common stock under PIPE Warrant exercise	`IssuanceOfCommonStockUnderPipeWarrantExercise`	$324.79K	USD	1 Quarter
Cash in lieu payment on fractional shares under reverse stock split	`StockIssuedDuringPeriodValueEffectOfReverseCapitalization`	$-1.13K	USD	1 Quarter
Cash in lieu payment on fractional shares under reverse stock split	`StockIssuedDuringPeriodValueEffectOfReverseCapitalization`	$-1.13K	USD	1 Quarter
Cash in lieu payment on fractional shares under reverse stock split	`StockIssuedDuringPeriodValueEffectOfReverseCapitalization`	$-1.13K	USD	2 Qtrs
Cash in lieu payment on fractional shares under reverse stock split	`StockIssuedDuringPeriodValueEffectOfReverseCapitalization`	$-1.13K	USD	2 Qtrs
Reclassification of Series A Preferred Stock to temporary equity	`ReclassificationsOfTemporaryToPermanentEquity`	$-30.97M	USD	2 Qtrs
Reclassification of Series A Preferred Stock to temporary equity	`ReclassificationsOfTemporaryToPermanentEquity`	$-30.97M	USD	2 Qtrs
Deemed dividend on extinguishment of Convertible Preferred Stock	`DeemedDividendOnExtinguishmentOfConvertiblePreferredStock`	$-751.12K	USD	2 Qtrs
Deemed dividend on extinguishment of Convertible Preferred Stock	`DeemedDividendOnExtinguishmentOfConvertiblePreferredStock`	$-751.12K	USD	2 Qtrs
Reclassification of PIPE Warrants to liabilities	`ReclassificationOfPipeWarrantsToLiabilities`	$-10.59M	USD	2 Qtrs
Reclassification of PIPE Warrants to liabilities	`ReclassificationOfPipeWarrantsToLiabilities`	$-10.59M	USD	2 Qtrs
Conversion of Redeemable Convertible Preferred Stock to Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$6.89M	USD	1 Quarter
Conversion of Redeemable Convertible Preferred Stock to Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$6.89M	USD	1 Quarter
Conversion of Redeemable Convertible Preferred Stock to Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$15.28M	USD	2 Qtrs
Conversion of Redeemable Convertible Preferred Stock to Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$15.28M	USD	2 Qtrs
Gain on extinguishment of related party debt	`GainsLossesOnExtinguishmentOfDebt`	$36.29K	USD	1 Quarter
Gain on extinguishment of related party debt	`GainsLossesOnExtinguishmentOfDebt`	$36.29K	USD	1 Quarter
Gain on extinguishment of related party debt	`GainsLossesOnExtinguishmentOfDebt`	$36.29K	USD	2 Qtrs
Gain on extinguishment of related party debt	`GainsLossesOnExtinguishmentOfDebt`	$36.29K	USD	2 Qtrs
Gain on extinguishment of related party debt	`GainsLossesOnExtinguishmentOfDebt`	$36.29K	USD	2 Qtrs
Gain on extinguishment of related party debt	`GainsLossesOnExtinguishmentOfDebt`	$36.29K	USD	2 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$612.98K	USD	2 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$612.98K	USD	2 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$300.54K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$300.54K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$185.72K	USD	2 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$185.72K	USD	2 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-11.58K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-11.58K	USD	1 Quarter
Other share retirements	`OtherShareRetirementsValue`	$3.23K	USD	1 Quarter
Other share retirements	`OtherShareRetirementsValue`	$3.23K	USD	1 Quarter
Other share retirements	`OtherShareRetirementsValue`	$6.10K	USD	2 Qtrs
Other share retirements	`OtherShareRetirementsValue`	$6.10K	USD	2 Qtrs
Other share retirements	`OtherShareRetirementsValue`	$6.29K	USD	2 Qtrs
Other share retirements	`OtherShareRetirementsValue`	$6.29K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.12K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.12K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$44.53K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$44.53K	USD	2 Qtrs
BALANCE	`StockholdersEquity`	$20.44M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$20.44M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-10.90M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-10.90M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$27.22M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$27.22M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$25.00M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$25.00M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$23.93M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$23.93M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-11.17M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-11.17M	USD	Point-in-time

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