10-Q Filing

SUNATION ENERGY, INC. CIK: 22701 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000022701-24-000008`
Period End Date	20240930
Filing Date	20241114
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	pegy-20240930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 246 Cash Flow Statement 208 Stockholders Equity 90

Balance Sheet 192 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	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
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.82M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.82M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.10M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.10M	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
Trade accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$221.17K	USD	Point-in-time
Trade accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$221.17K	USD	Point-in-time
Trade accounts receivable, less allowance for credit losses of $221,170 and $94,085, respectively	`AccountsReceivableNetCurrent`	$4.23M	USD	Point-in-time
Trade accounts receivable, less allowance for credit losses of $221,170 and $94,085, respectively	`AccountsReceivableNetCurrent`	$4.23M	USD	Point-in-time
Trade accounts receivable, less allowance for credit losses of $221,170 and $94,085, respectively	`AccountsReceivableNetCurrent`	$5.01M	USD	Point-in-time
Trade accounts receivable, less allowance for credit losses of $221,170 and $94,085, respectively	`AccountsReceivableNetCurrent`	$5.01M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.67M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.67M	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.58M	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.58M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$77.69K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$77.69K	USD	Point-in-time
Related party receivables	`OtherReceivablesNetCurrent`	$25.75K	USD	Point-in-time
Related party receivables	`OtherReceivablesNetCurrent`	$25.75K	USD	Point-in-time
Related party receivables	`OtherReceivablesNetCurrent`	$46.45K	USD	Point-in-time
Related party receivables	`OtherReceivablesNetCurrent`	$46.45K	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
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$1.31M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$1.31M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$1.76M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$1.76M	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
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
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.67M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.67M	shares	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$384.02K	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$384.02K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.67M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.67M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$376.05K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$376.05K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$376.72K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$376.72K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	940,385.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	940,385.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13,663.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13,663.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13,663.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13,663.00	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$11.68M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$11.68M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	940,385.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	940,385.00	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$15.78M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$15.78M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$1.31M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$1.31M	USD	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
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`	$3.77M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$3.77M	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`	$13.68M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.68M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.81M	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`	$38.01M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$38.01M	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 ASSETS	`Assets`	$58.17M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$58.17M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$51.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$51.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.25M	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
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$849.66K	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$849.66K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$314.06K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$314.06K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$394.04K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$394.04K	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$272.04K	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$272.04K	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$268.00K	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$268.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$867.73K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$867.73K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.23M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.23M	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`	$1.84M	USD	Point-in-time
Refundable customer deposits	`RefundableCustomerDeposits`	$1.84M	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
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$464.97K	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$464.97K	USD	Point-in-time
Contingent value rights	`ContingentValueRightsCurrent`	$1.21M	USD	Point-in-time
Contingent value rights	`ContingentValueRightsCurrent`	$1.21M	USD	Point-in-time
Contingent value rights	`ContingentValueRightsCurrent`	$1.69M	USD	Point-in-time
Contingent value rights	`ContingentValueRightsCurrent`	$1.69M	USD	Point-in-time
Earnout consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.70M	USD	Point-in-time
Earnout consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.70M	USD	Point-in-time
Earnout consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.50M	USD	Point-in-time
Earnout consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.50M	USD	Point-in-time
Current portion of loans payable	`LoansPayableCurrent`	$2.92M	USD	Point-in-time
Current portion of loans payable	`LoansPayableCurrent`	$2.92M	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`	$4.39M	USD	Point-in-time
Current portion of loans payable - related party	`NotesPayableCurrent`	$4.39M	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`	$484.99K	USD	Point-in-time
Embedded derivative liability	`DerivativeLiabilitiesCurrent`	$484.99K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$24.93M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$24.93M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$22.37M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$22.37M	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`	$6.95M	USD	Point-in-time
Loans payable and related interest	`LongTermLoansPayable`	$6.95M	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
Loans payable and related interest - related party	`LongTermNotesPayable`	$2.39M	USD	Point-in-time
Loans payable and related interest - related party	`LongTermNotesPayable`	$2.39M	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`	$3.55M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$3.55M	USD	Point-in-time
Earnout consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.00M	USD	Point-in-time
Earnout consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.00M	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
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$12.94M	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$12.94M	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
Common stock, par value $0.05 per share; 2,666,667 shares authorized; 940,385 and 13,663 shares issued and outstanding, respectively	`CommonStockValue`	$47.02K	USD	Point-in-time
Common stock, par value $0.05 per share; 2,666,667 shares authorized; 940,385 and 13,663 shares issued and outstanding, respectively	`CommonStockValue`	$47.02K	USD	Point-in-time
Common stock, par value $0.05 per share; 2,666,667 shares authorized; 940,385 and 13,663 shares issued and outstanding, respectively	`CommonStockValue`	$683.00	USD	Point-in-time
Common stock, par value $0.05 per share; 2,666,667 shares authorized; 940,385 and 13,663 shares issued and outstanding, respectively	`CommonStockValue`	$683.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$49.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$49.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$47.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$47.49M	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`	$-36.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.08M	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`	$21.86M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$21.86M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$13.13M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$13.13M	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`	$-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 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`	$51.00M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$51.00M	USD	Point-in-time

Income Statement 246 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.72M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.72M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.19M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.19M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.29M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.29M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.49M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.49M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$26.65M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$26.65M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$11.26M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$11.26M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$9.48M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$9.48M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$38.01M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$38.01M	USD	3 Qtrs
Gross profit	`GrossProfit`	$22.18M	USD	3 Qtrs
Gross profit	`GrossProfit`	$22.18M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.83M	USD	3 Qtrs
Gross profit	`GrossProfit`	$14.83M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.13M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.13M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.32M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.32M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.15M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.15M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.44M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.44M	USD	3 Qtrs
Reverse stock split, ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.07	pure	Point-in-time
Reverse stock split, ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.07	pure	Point-in-time
Amortization expense	`AmortizationOfDeferredCharges`	$709.38K	USD	1 Quarter
Amortization expense	`AmortizationOfDeferredCharges`	$709.38K	USD	1 Quarter
Amortization expense	`AmortizationOfDeferredCharges`	$3.70M	USD	3 Qtrs
Amortization expense	`AmortizationOfDeferredCharges`	$3.70M	USD	3 Qtrs
Amortization expense	`AmortizationOfDeferredCharges`	$1.22M	USD	1 Quarter
Amortization expense	`AmortizationOfDeferredCharges`	$1.22M	USD	1 Quarter
Amortization expense	`AmortizationOfDeferredCharges`	$2.13M	USD	3 Qtrs
Amortization expense	`AmortizationOfDeferredCharges`	$2.13M	USD	3 Qtrs
Fair value remeasurement of SUNation earnout consideration	`ContingentConsiderationFairValueRemeasurement`	$800.00K	USD	3 Qtrs
Fair value remeasurement of SUNation earnout consideration	`ContingentConsiderationFairValueRemeasurement`	$800.00K	USD	3 Qtrs
Fair value remeasurement of SUNation earnout consideration	`ContingentConsiderationFairValueRemeasurement`	$-1.16M	USD	3 Qtrs
Fair value remeasurement of SUNation earnout consideration	`ContingentConsiderationFairValueRemeasurement`	$-1.16M	USD	3 Qtrs
Fair value remeasurement of SUNation earnout consideration	`ContingentConsiderationFairValueRemeasurement`	$-230.00K	USD	1 Quarter
Fair value remeasurement of SUNation earnout consideration	`ContingentConsiderationFairValueRemeasurement`	$-230.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.65M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$20.65M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$27.30M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$27.30M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.13M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.13M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.61M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.61M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.56M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.56M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.82M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.82M	USD	3 Qtrs
Investment and other income	`InvestmentAndOtherIncomeLoss`	$88.16K	USD	1 Quarter
Investment and other income	`InvestmentAndOtherIncomeLoss`	$88.16K	USD	1 Quarter
Investment and other income	`InvestmentAndOtherIncomeLoss`	$25.41K	USD	1 Quarter
Investment and other income	`InvestmentAndOtherIncomeLoss`	$25.41K	USD	1 Quarter
Investment and other income	`InvestmentAndOtherIncomeLoss`	$143.45K	USD	3 Qtrs
Investment and other income	`InvestmentAndOtherIncomeLoss`	$143.45K	USD	3 Qtrs
Investment and other income	`InvestmentAndOtherIncomeLoss`	$98.58K	USD	3 Qtrs
Investment and other income	`InvestmentAndOtherIncomeLoss`	$98.58K	USD	3 Qtrs
(Loss) gain on sale of assets	`GainLossOnDispositionOfAssets1`	$437.12K	USD	3 Qtrs
(Loss) gain on sale of assets	`GainLossOnDispositionOfAssets1`	$437.12K	USD	3 Qtrs
(Loss) gain on sale of assets	`GainLossOnDispositionOfAssets1`	$-6.94K	USD	1 Quarter
(Loss) gain on sale of assets	`GainLossOnDispositionOfAssets1`	$-6.94K	USD	1 Quarter
(Loss) gain on sale of assets	`GainLossOnDispositionOfAssets1`	$192.84K	USD	1 Quarter
(Loss) gain on sale of assets	`GainLossOnDispositionOfAssets1`	$192.84K	USD	1 Quarter
(Loss) gain on sale of assets	`GainLossOnDispositionOfAssets1`	$-822.00	USD	3 Qtrs
(Loss) gain on sale of assets	`GainLossOnDispositionOfAssets1`	$-822.00	USD	3 Qtrs
Fair value remeasurement of warrant liability	`WarrantLiabilityFairValueRemeasurement`	$-1.44M	USD	1 Quarter
Fair value remeasurement of warrant liability	`WarrantLiabilityFairValueRemeasurement`	$-1.44M	USD	1 Quarter
Fair value remeasurement of warrant liability	`WarrantLiabilityFairValueRemeasurement`	$-974.82K	USD	3 Qtrs
Fair value remeasurement of warrant liability	`WarrantLiabilityFairValueRemeasurement`	$-974.82K	USD	3 Qtrs
Fair value remeasurement of embedded derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-468.33K	USD	3 Qtrs
Fair value remeasurement of embedded derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-468.33K	USD	3 Qtrs
Fair value remeasurement of embedded derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$587.27K	USD	1 Quarter
Fair value remeasurement of embedded derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$587.27K	USD	1 Quarter
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$-239.92K	USD	1 Quarter
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$-239.92K	USD	1 Quarter
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$-14.05K	USD	1 Quarter
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$-14.05K	USD	1 Quarter
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$478.81K	USD	3 Qtrs
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$478.81K	USD	3 Qtrs
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$1.15M	USD	3 Qtrs
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$1.15M	USD	3 Qtrs
Interest and other expense	`InterestExpenseNonoperating`	$1.87M	USD	3 Qtrs
Interest and other expense	`InterestExpenseNonoperating`	$1.87M	USD	3 Qtrs
Interest and other expense	`InterestExpenseNonoperating`	$2.31M	USD	3 Qtrs
Interest and other expense	`InterestExpenseNonoperating`	$2.31M	USD	3 Qtrs
Interest and other expense	`InterestExpenseNonoperating`	$810.02K	USD	1 Quarter
Interest and other expense	`InterestExpenseNonoperating`	$810.02K	USD	1 Quarter
Interest and other expense	`InterestExpenseNonoperating`	$811.55K	USD	1 Quarter
Interest and other expense	`InterestExpenseNonoperating`	$811.55K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-35.66K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-35.66K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-35.66K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-35.66K	USD	3 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-1.69M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-1.69M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-3.21M	USD	3 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-3.21M	USD	3 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-134.74K	USD	3 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-134.74K	USD	3 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-768.94K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-768.94K	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.33M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.33M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.30M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.30M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.03M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.03M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.26M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.26M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-4.23K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-4.23K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.40K	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.40K	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$38.00	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$38.00	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$509.00	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$509.00	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.26M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.26M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-9.03M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-9.03M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.33M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.33M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.30M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.30M	USD	1 Quarter
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-33.98K	USD	1 Quarter
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-33.98K	USD	1 Quarter
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.21M	USD	3 Qtrs
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.21M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.47M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.47M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.03M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.03M	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.42K	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.42K	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-34.11K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-34.11K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.11K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.11K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.42K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.42K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.40M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.40M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.03M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.03M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.30M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.30M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.46M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.46M	USD	3 Qtrs
Deemed dividend on extinguishment of Convertible Preferred Stock	`OtherPreferredStockDividendsAndAdjustments`	$4.22M	USD	3 Qtrs
Deemed dividend on extinguishment of Convertible Preferred Stock	`OtherPreferredStockDividendsAndAdjustments`	$4.22M	USD	3 Qtrs
Deemed dividend on extinguishment of Convertible Preferred Stock	`OtherPreferredStockDividendsAndAdjustments`	$3.46M	USD	1 Quarter
Deemed dividend on extinguishment of Convertible Preferred Stock	`OtherPreferredStockDividendsAndAdjustments`	$3.46M	USD	1 Quarter
Deemed dividend on modification of PIPE Warrants	`DividendWarrantModificationDecreaseInNetIncomeToCommonShareholderAmount`	$875.74K	USD	1 Quarter
Deemed dividend on modification of PIPE Warrants	`DividendWarrantModificationDecreaseInNetIncomeToCommonShareholderAmount`	$875.74K	USD	1 Quarter
Deemed dividend on modification of PIPE Warrants	`DividendWarrantModificationDecreaseInNetIncomeToCommonShareholderAmount`	$10.60M	USD	1 Quarter
Deemed dividend on modification of PIPE Warrants	`DividendWarrantModificationDecreaseInNetIncomeToCommonShareholderAmount`	$10.60M	USD	1 Quarter
Deemed dividend on modification of PIPE Warrants	`DividendWarrantModificationDecreaseInNetIncomeToCommonShareholderAmount`	$11.45M	USD	3 Qtrs
Deemed dividend on modification of PIPE Warrants	`DividendWarrantModificationDecreaseInNetIncomeToCommonShareholderAmount`	$11.45M	USD	3 Qtrs
Deemed contribution on exchange of equity instruments	`ExchangeOfEquityInstrumentsIncreaseDecreaseInNetIncomeToCommonShareholderAmount`	$4.08M	USD	1 Quarter
Deemed contribution on exchange of equity instruments	`ExchangeOfEquityInstrumentsIncreaseDecreaseInNetIncomeToCommonShareholderAmount`	$4.08M	USD	1 Quarter
Deemed contribution on exchange of equity instruments	`ExchangeOfEquityInstrumentsIncreaseDecreaseInNetIncomeToCommonShareholderAmount`	$4.08M	USD	3 Qtrs
Deemed contribution on exchange of equity instruments	`ExchangeOfEquityInstrumentsIncreaseDecreaseInNetIncomeToCommonShareholderAmount`	$4.08M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.56M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.56M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.62M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.62M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.36M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.36M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.47M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.47M	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-395.75	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-395.75	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-11.77	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-11.77	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-173.81	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-173.81	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-128.25	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-128.25	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-2.54	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-2.54	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-90.71	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-90.71	USD	3 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-11.77	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-11.77	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-176.35	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-176.35	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-128.25	USD	3 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-128.25	USD	3 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-486.46	USD	3 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-486.46	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-128.25	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-128.25	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-395.75	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-395.75	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-11.77	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-11.77	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-173.81	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-173.81	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-90.71	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-90.71	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-2.54	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-2.54	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-486.46	USD	3 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-486.46	USD	3 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-176.35	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-176.35	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-11.77	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-11.77	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-128.25	USD	3 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-128.25	USD	3 Qtrs
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	302,756.00	shares	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	302,756.00	shares	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	13,400.00	shares	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	13,400.00	shares	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	160,751.00	shares	3 Qtrs
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	160,751.00	shares	3 Qtrs
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	13,298.00	shares	3 Qtrs
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	13,298.00	shares	3 Qtrs
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	13,400.00	shares	1 Quarter
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	13,400.00	shares	1 Quarter
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	160,751.00	shares	3 Qtrs
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	160,751.00	shares	3 Qtrs
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	13,298.00	shares	3 Qtrs
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	13,298.00	shares	3 Qtrs
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	302,756.00	shares	1 Quarter
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	302,756.00	shares	1 Quarter

Cash Flow Statement 208 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.47M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.47M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.03M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.03M	USD	3 Qtrs
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-33.98K	USD	1 Quarter
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-33.98K	USD	1 Quarter
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.21M	USD	3 Qtrs
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.21M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.26M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.26M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-9.03M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-9.03M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.33M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.33M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.30M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.00M	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$-16.20K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$-16.20K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$966.83K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$966.83K	USD	3 Qtrs
Fair value remeasurement of earnout consideration	`EarnoutConsiderationFairValueRemeasurement`	$-1.16M	USD	3 Qtrs
Fair value remeasurement of earnout consideration	`EarnoutConsiderationFairValueRemeasurement`	$-1.16M	USD	3 Qtrs
Fair value remeasurement of earnout consideration	`EarnoutConsiderationFairValueRemeasurement`	$800.00K	USD	3 Qtrs
Fair value remeasurement of earnout consideration	`EarnoutConsiderationFairValueRemeasurement`	$800.00K	USD	3 Qtrs
Fair value remeasurement of warrant liability	`WarrantLiabilityFairValueRemeasurement`	$-1.44M	USD	1 Quarter
Fair value remeasurement of warrant liability	`WarrantLiabilityFairValueRemeasurement`	$-1.44M	USD	1 Quarter
Fair value remeasurement of warrant liability	`WarrantLiabilityFairValueRemeasurement`	$-974.82K	USD	3 Qtrs
Fair value remeasurement of warrant liability	`WarrantLiabilityFairValueRemeasurement`	$-974.82K	USD	3 Qtrs
Fair value remeasurement of embedded derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-468.33K	USD	3 Qtrs
Fair value remeasurement of embedded derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-468.33K	USD	3 Qtrs
Fair value remeasurement of embedded derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$587.27K	USD	1 Quarter
Fair value remeasurement of embedded derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$587.27K	USD	1 Quarter
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$-239.92K	USD	1 Quarter
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$-239.92K	USD	1 Quarter
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$-14.05K	USD	1 Quarter
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$-14.05K	USD	1 Quarter
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$478.81K	USD	3 Qtrs
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$478.81K	USD	3 Qtrs
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$1.15M	USD	3 Qtrs
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$1.15M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-35.66K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-35.66K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-35.66K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-35.66K	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$437.12K	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$437.12K	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-6.94K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-6.94K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$192.84K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$192.84K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-822.00	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-822.00	USD	3 Qtrs
Loss on lease termination	`LossOnLeaseTermination`	$-215.41K	USD	3 Qtrs
Loss on lease termination	`LossOnLeaseTermination`	$-215.41K	USD	3 Qtrs
Interest and accretion expense	`InterestAndAccretionExpense`	$1.87M	USD	3 Qtrs
Interest and accretion expense	`InterestAndAccretionExpense`	$1.87M	USD	3 Qtrs
Interest and accretion expense	`InterestAndAccretionExpense`	$2.31M	USD	3 Qtrs
Interest and accretion expense	`InterestAndAccretionExpense`	$2.31M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$112.87K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$112.87K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-803.05K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-803.05K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-893.28K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-893.28K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.43M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.43M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInPrepaidTaxes`	$83.06K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInPrepaidTaxes`	$83.06K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInPrepaidTaxes`	$29.08K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInPrepaidTaxes`	$29.08K	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$809.71K	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$809.71K	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-2.20M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-2.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-510.42K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-510.42K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$570.84K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$570.84K	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$84.42K	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$84.42K	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-510.48K	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-510.48K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-270.90K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-270.90K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-921.23K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-921.23K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$236.09K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$236.09K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.10M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.10M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.28M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.28M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$716.19K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$716.19K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-529.54K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-529.54K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.39M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.39M	USD	3 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-295.57K	USD	3 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-295.57K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.39M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.39M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-825.11K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-825.11K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$614.43K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$614.43K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$29.75K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$29.75K	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$450.00	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$450.00	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.12K	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.12K	USD	3 Qtrs
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.87M	USD	3 Qtrs
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.87M	USD	3 Qtrs
Proceeds from earnout consideration on sale of assets	`ProceedsFromContingentConsiderationSaleOfAssets`	$250.00K	USD	3 Qtrs
Proceeds from earnout consideration on sale of assets	`ProceedsFromContingentConsiderationSaleOfAssets`	$250.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-23.63K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-23.63K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$2.51M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$2.51M	USD	3 Qtrs
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$1.10M	USD	3 Qtrs
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$1.10M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.61M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.61M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.63K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.63K	USD	3 Qtrs
Proceeds from loans payable	`ProceedsFromLongTermLoansPayable`	$1.60M	USD	3 Qtrs
Proceeds from loans payable	`ProceedsFromLongTermLoansPayable`	$1.60M	USD	3 Qtrs
Proceeds from loans payable	`ProceedsFromLongTermLoansPayable`	$7.81M	USD	3 Qtrs
Proceeds from loans payable	`ProceedsFromLongTermLoansPayable`	$7.81M	USD	3 Qtrs
Payments against loans payable	`RepaymentsOfLongTermLoansPayable`	$1.16M	USD	3 Qtrs
Payments against loans payable	`RepaymentsOfLongTermLoansPayable`	$1.16M	USD	3 Qtrs
Payments against loans payable	`RepaymentsOfLongTermLoansPayable`	$6.97M	USD	3 Qtrs
Payments against loans payable	`RepaymentsOfLongTermLoansPayable`	$6.97M	USD	3 Qtrs
Payments related to debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$348.06K	USD	3 Qtrs
Payments related to debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$348.06K	USD	3 Qtrs
Payments related to debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$24.15K	USD	3 Qtrs
Payments related to debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$24.15K	USD	3 Qtrs
Payments related to equity issuance costs	`PaymentsOfStockIssuanceCosts`	$237.54K	USD	3 Qtrs
Payments related to equity issuance costs	`PaymentsOfStockIssuanceCosts`	$237.54K	USD	3 Qtrs
Proceeds from the issuance of common stock under registered direct offering	`ProceedsFromIssuanceOfCommonSharesUnderRegisteredDirectOfferingsNet`	$1.00M	USD	3 Qtrs
Proceeds from the issuance of common stock under registered direct offering	`ProceedsFromIssuanceOfCommonSharesUnderRegisteredDirectOfferingsNet`	$1.00M	USD	3 Qtrs
Proceeds from the issuance of Series B preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$15.00	USD	3 Qtrs
Proceeds from the issuance of Series B preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$15.00	USD	3 Qtrs
Payments for contingent value rights distributions	`PaymentForContingentValueRightsDistributions`	$3.04M	USD	3 Qtrs
Payments for contingent value rights distributions	`PaymentForContingentValueRightsDistributions`	$3.04M	USD	3 Qtrs
Payments for contingent value rights distributions	`PaymentForContingentValueRightsDistributions`	-	USD	3 Qtrs
Payments for contingent value rights distributions	`PaymentForContingentValueRightsDistributions`	-	USD	3 Qtrs
Proceeds from issuance of common stock, net of shares withheld	`ProceedsFromIssuanceOfCommonStockNetOfSharesWithheld`	$9.78K	USD	3 Qtrs
Proceeds from issuance of common stock, net of shares withheld	`ProceedsFromIssuanceOfCommonStockNetOfSharesWithheld`	$9.78K	USD	3 Qtrs
Proceeds from issuance of common stock, net of shares withheld	`ProceedsFromIssuanceOfCommonStockNetOfSharesWithheld`	$125.40K	USD	3 Qtrs
Proceeds from issuance of common stock, net of shares withheld	`ProceedsFromIssuanceOfCommonStockNetOfSharesWithheld`	$125.40K	USD	3 Qtrs
Cash in lieu payment on fractional shares under reverse stock split	`CashInLieuPaymentOnFractionalSharesUnderReverseStockSplit`	$1.13K	USD	3 Qtrs
Cash in lieu payment on fractional shares under reverse stock split	`CashInLieuPaymentOnFractionalSharesUnderReverseStockSplit`	$1.13K	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$31.19K	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$31.19K	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.10K	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.10K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.45M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.45M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.18M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.18M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.23M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.23M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$336.92K	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$336.92K	USD	3 Qtrs
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`	$2.16M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.16M	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 BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.59M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.59M	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`	$2.16M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.16M	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
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.59M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.59M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$83.10K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$83.10K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$28.67K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$28.67K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$688.95K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$688.95K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$1.22M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$1.22M	USD	3 Qtrs
Gain on extinguishment of related party debt	`GainOnExtinguishmentOfRelatedPartyDebt`	$36.29K	USD	3 Qtrs
Gain on extinguishment of related party debt	`GainOnExtinguishmentOfRelatedPartyDebt`	$36.29K	USD	3 Qtrs
Loss on extinguishment of debt	`LossOnExtinguishmentOfDebt`	$-35.66K	USD	3 Qtrs
Loss on extinguishment of debt	`LossOnExtinguishmentOfDebt`	$-35.66K	USD	3 Qtrs
Deemed dividend on Convertible Preferred Stock and PIPE Warrants	`OtherPreferredStockDividendsAndAdjustmentsAndDividendWarrantModification`	$11.59M	USD	3 Qtrs
Deemed dividend on Convertible Preferred Stock and PIPE Warrants	`OtherPreferredStockDividendsAndAdjustmentsAndDividendWarrantModification`	$11.59M	USD	3 Qtrs
Conversion of redeemable convertible preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$15.28M	USD	3 Qtrs
Conversion of redeemable convertible preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$15.28M	USD	3 Qtrs
Operating right of use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$753.97K	USD	3 Qtrs
Operating right of use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$753.97K	USD	3 Qtrs

Stockholders Equity 90 line items

Line Item	Tag	Value	Unit	Period
Reverse stock split, ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.07	pure	Point-in-time
Reverse stock split, ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.07	pure	Point-in-time
BALANCE	`StockholdersEquity`	$20.44M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$20.44M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$21.86M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$21.86M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$13.13M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$13.13M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$23.93M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$23.93M	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
Net loss	`NetIncomeLoss`	$-6.47M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.47M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.03M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.03M	USD	3 Qtrs
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.77K	USD	3 Qtrs
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.77K	USD	3 Qtrs
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$125.40K	USD	3 Qtrs
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$125.40K	USD	3 Qtrs
Issuance of common stock under registered direct offering, net of issuance costs	`StockIssuedDuringPeriodValueOther`	$918.99K	USD	3 Qtrs
Issuance of common stock under registered direct offering, net of issuance costs	`StockIssuedDuringPeriodValueOther`	$918.99K	USD	3 Qtrs
Issuance of Series B Preferred Stock	`IssuanceOfSeriesBPreferredStock`	$15.00	USD	3 Qtrs
Issuance of Series B Preferred Stock	`IssuanceOfSeriesBPreferredStock`	$15.00	USD	3 Qtrs
Cancellation of Series B Preferred Stock	`CancellationOfSeriesBPreferredStock`	$1.00	USD	3 Qtrs
Cancellation of Series B Preferred Stock	`CancellationOfSeriesBPreferredStock`	$1.00	USD	3 Qtrs
Cancellation of Series B Preferred Stock	`CancellationOfSeriesBPreferredStock`	$1.00	USD	1 Quarter
Cancellation of Series B Preferred Stock	`CancellationOfSeriesBPreferredStock`	$1.00	USD	1 Quarter
Issuance of common stock under PIPE Warrant exercise	`IssuanceOfCommonStockUnderPipeWarrantExercise`	$324.79K	USD	3 Qtrs
Issuance of common stock under PIPE Warrant exercise	`IssuanceOfCommonStockUnderPipeWarrantExercise`	$324.79K	USD	3 Qtrs
Cash in lieu payment on fractional shares under reverse stock split	`StockIssuedDuringPeriodValueEffectOfReverseCapitalization`	$1.13K	USD	3 Qtrs
Cash in lieu payment on fractional shares under reverse stock split	`StockIssuedDuringPeriodValueEffectOfReverseCapitalization`	$1.13K	USD	3 Qtrs
Reclassification of Series A Preferred Stock to temporary equity	`ReclassificationsOfTemporaryToPermanentEquity`	$-30.97M	USD	3 Qtrs
Reclassification of Series A Preferred Stock to temporary equity	`ReclassificationsOfTemporaryToPermanentEquity`	$-30.97M	USD	3 Qtrs
Reclassification of temporary equity to Series A Preferred Stock	`ReclassificationOfTemporaryEquityToSeriesPreferredStock`	$16.44M	USD	3 Qtrs
Reclassification of temporary equity to Series A Preferred Stock	`ReclassificationOfTemporaryEquityToSeriesPreferredStock`	$16.44M	USD	3 Qtrs
Reclassification of temporary equity to Series A Preferred Stock	`ReclassificationOfTemporaryEquityToSeriesPreferredStock`	$16.44M	USD	1 Quarter
Reclassification of temporary equity to Series A Preferred Stock	`ReclassificationOfTemporaryEquityToSeriesPreferredStock`	$16.44M	USD	1 Quarter
Deemed dividend on extinguishment of Convertible Preferred Stock	`DeemedDividendOnExtinguishmentOfConvertiblePreferredStock`	$-751.12K	USD	3 Qtrs
Deemed dividend on extinguishment of Convertible Preferred Stock	`DeemedDividendOnExtinguishmentOfConvertiblePreferredStock`	$-751.12K	USD	3 Qtrs
Reclassification of PIPE Warrants to liabilities	`ReclassificationOfPipeWarrantsToLiabilities`	$-10.59M	USD	3 Qtrs
Reclassification of PIPE Warrants to liabilities	`ReclassificationOfPipeWarrantsToLiabilities`	$-10.59M	USD	3 Qtrs
Reclassification of PIPE Warrants to equity	`ReclassificationOfPipeWarrantsToEquity`	$11.24M	USD	1 Quarter
Reclassification of PIPE Warrants to equity	`ReclassificationOfPipeWarrantsToEquity`	$11.24M	USD	1 Quarter
Reclassification of PIPE Warrants to equity	`ReclassificationOfPipeWarrantsToEquity`	$11.24M	USD	3 Qtrs
Reclassification of PIPE Warrants to equity	`ReclassificationOfPipeWarrantsToEquity`	$11.24M	USD	3 Qtrs
Issuance costs on exchange of Series A Preferred Stock and PIPE Warrants to Series C Preferred Stock	`IssuanceCostsOnExchangeOfSeriesPreferredStockAndPipeWarrantsToSeriesCPreferredStock`	$-156.52K	USD	1 Quarter
Issuance costs on exchange of Series A Preferred Stock and PIPE Warrants to Series C Preferred Stock	`IssuanceCostsOnExchangeOfSeriesPreferredStockAndPipeWarrantsToSeriesCPreferredStock`	$-156.52K	USD	1 Quarter
Issuance costs on exchange of Series A Preferred Stock and PIPE Warrants to Series C Preferred Stock	`IssuanceCostsOnExchangeOfSeriesPreferredStockAndPipeWarrantsToSeriesCPreferredStock`	$-156.52K	USD	3 Qtrs
Issuance costs on exchange of Series A Preferred Stock and PIPE Warrants to Series C Preferred Stock	`IssuanceCostsOnExchangeOfSeriesPreferredStockAndPipeWarrantsToSeriesCPreferredStock`	$-156.52K	USD	3 Qtrs
Conversion of Redeemable Convertible Preferred Stock to Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$15.28M	USD	3 Qtrs
Conversion of Redeemable Convertible Preferred Stock to Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$15.28M	USD	3 Qtrs
Gain on extinguishment of related party debt	`ExtinguishmentOfDebtGainLossIncomeTax`	$36.29K	USD	3 Qtrs
Gain on extinguishment of related party debt	`ExtinguishmentOfDebtGainLossIncomeTax`	$36.29K	USD	3 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementDecreaseForForfeituresAndTakingPriorExpenseBackIntoIncome`	$201.92K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementDecreaseForForfeituresAndTakingPriorExpenseBackIntoIncome`	$201.92K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementDecreaseForForfeituresAndTakingPriorExpenseBackIntoIncome`	$16.20K	USD	3 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementDecreaseForForfeituresAndTakingPriorExpenseBackIntoIncome`	$16.20K	USD	3 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$353.84K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$353.84K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$966.83K	USD	3 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$966.83K	USD	3 Qtrs
Other share retirements	`OtherShareRetirementsValue`	$6.10K	USD	3 Qtrs
Other share retirements	`OtherShareRetirementsValue`	$6.10K	USD	3 Qtrs
Other share retirements	`OtherShareRetirementsValue`	$24.89K	USD	1 Quarter
Other share retirements	`OtherShareRetirementsValue`	$24.89K	USD	1 Quarter
Other share retirements	`OtherShareRetirementsValue`	$31.19K	USD	3 Qtrs
Other share retirements	`OtherShareRetirementsValue`	$31.19K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.11K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.11K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.42K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.42K	USD	3 Qtrs
BALANCE	`StockholdersEquity`	$20.44M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$20.44M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$21.86M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$21.86M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$13.13M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$13.13M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$23.93M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$23.93M	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

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