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10-K Filing

SUNATION ENERGY, INC. CIK: 22701 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000022701-25-000002
Period End Date 20241231
Filing Date 20250415
Fiscal Year 2024
Fiscal Period FY
XBRL Instance sune-20241231x10k_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 132 Cash Flow Statement 192 Stockholders Equity 62
Balance Sheet 184 line items
Line Item Tag Value Unit Period
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 $839.27K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $839.27K 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
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $1.82M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $1.82M USD Point-in-time
Trade accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $240.82K USD Point-in-time
Trade accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $240.82K USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $312.08K USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $312.08K USD Point-in-time
Trade accounts receivable, less allowance for credit losses of $240,817 and $94,085, respectively AccountsReceivableNetCurrent $4.88M USD Point-in-time
Trade accounts receivable, less allowance for credit losses of $240,817 and $94,085, respectively AccountsReceivableNetCurrent $4.88M USD Point-in-time
Trade accounts receivable, less allowance for credit losses of $240,817 and $94,085, respectively AccountsReceivableNetCurrent $5.01M USD Point-in-time
Trade accounts receivable, less allowance for credit losses of $240,817 and $94,085, respectively AccountsReceivableNetCurrent $5.01M USD Point-in-time
Inventories, net InventoryNet $2.71M USD Point-in-time
Inventories, net InventoryNet $2.71M USD Point-in-time
Inventories, net InventoryNet $3.58M USD Point-in-time
Inventories, net InventoryNet $3.58M USD Point-in-time
Related party receivables OtherReceivablesNetCurrent $46.45K USD Point-in-time
Related party receivables OtherReceivablesNetCurrent $46.45K USD Point-in-time
Related party receivables OtherReceivablesNetCurrent $23.47K USD Point-in-time
Related party receivables OtherReceivablesNetCurrent $23.47K 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
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
Costs and estimated earnings in excess of billings ContractWithCustomerAssetNetCurrent $560.65K USD Point-in-time
Costs and estimated earnings in excess of billings ContractWithCustomerAssetNetCurrent $560.65K 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
Other current assets OtherAssetsCurrent $198.72K USD Point-in-time
Other current assets OtherAssetsCurrent $198.72K USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 25.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 25.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 25.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 25.00M shares Point-in-time
Other current assets OtherAssetsCurrent $376.05K USD Point-in-time
Other current assets OtherAssetsCurrent $376.05K USD 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 $11.11M USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $11.11M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 1.87M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 1.87M 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
PROPERTY, PLANT AND EQUIPMENT, net PropertyPlantAndEquipmentNet $1.24M USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net PropertyPlantAndEquipmentNet $1.24M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 1.87M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 1.87M 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
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 $17.44M USD Point-in-time
Goodwill Goodwill $17.44M USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $3.69M USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $3.69M USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $4.52M USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $4.52M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $12.22M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $12.22M 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 OtherAssetsMiscellaneousNoncurrent $12.00K USD Point-in-time
Other assets OtherAssetsMiscellaneousNoncurrent $12.00K USD Point-in-time
Other assets OtherAssetsMiscellaneousNoncurrent $12.00K USD Point-in-time
Other assets 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 $33.36M USD Point-in-time
TOTAL OTHER ASSETS OtherAssetsNoncurrent $33.36M 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 $45.71M USD Point-in-time
TOTAL ASSETS Assets $45.71M 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 $8.03M USD Point-in-time
Accounts payable AccountsPayableCurrent $8.03M 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 $796.82K USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $796.82K USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $394.04K USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $394.04K USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $321.86K USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $321.86K USD Point-in-time
Accrued warranty ProductWarrantyAccrualClassifiedCurrent $350.01K USD Point-in-time
Accrued warranty ProductWarrantyAccrualClassifiedCurrent $350.01K USD Point-in-time
Accrued warranty ProductWarrantyAccrualClassifiedCurrent $268.00K USD Point-in-time
Accrued warranty ProductWarrantyAccrualClassifiedCurrent $268.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.06M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.06M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $867.73K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $867.73K USD Point-in-time
Accrued loss contingencies OtherAccruedLiabilitiesCurrent $1.30M USD Point-in-time
Accrued loss contingencies OtherAccruedLiabilitiesCurrent $1.30M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $5.37K USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $5.37K USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $5.07K USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $5.07K USD Point-in-time
Refundable customer deposits RefundableCustomerDeposits $1.87M USD Point-in-time
Refundable customer deposits RefundableCustomerDeposits $1.87M USD Point-in-time
Refundable customer deposits RefundableCustomerDeposits $2.11M USD Point-in-time
Refundable customer deposits RefundableCustomerDeposits $2.11M 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 $444.31K USD Point-in-time
Billings in excess of costs and estimated earnings ContractWithCustomerLiabilityCurrent $444.31K USD Point-in-time
Contingent value rights ContingentValueRightsCurrent $312.08K USD Point-in-time
Contingent value rights ContingentValueRightsCurrent $312.08K 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 $2.50M 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 $2.50M 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 LoansPayableCurrent $3.14M USD Point-in-time
Current portion of loans payable LoansPayableCurrent $3.14M 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
Current portion of loans payable - related party NotesPayableCurrent $6.95M USD Point-in-time
Current portion of loans payable - related party NotesPayableCurrent $6.95M USD Point-in-time
Embedded derivative liability DerivativeLiabilitiesCurrent $82.28K USD Point-in-time
Embedded derivative liability DerivativeLiabilitiesCurrent $82.28K USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $27.16M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $27.16M 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 $6.53M USD Point-in-time
Loans payable and related interest LongTermLoansPayable $6.53M 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 - 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
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $4.19M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $4.19M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $3.47M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $3.47M 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 $10.00M USD Point-in-time
TOTAL LONG-TERM LIABILITIES LiabilitiesNoncurrent $10.00M 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
COMMITMENTS AND CONTINGENCIES (Note 9) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 9) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 9) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 9) CommitmentsAndContingencies - USD Point-in-time
Common stock, par value $0.05 per share; 25,000,000 shares authorized; 1,868,638 and 13,663 shares issued and outstanding, respectively CommonStockValue $683.00 USD Point-in-time
Common stock, par value $0.05 per share; 25,000,000 shares authorized; 1,868,638 and 13,663 shares issued and outstanding, respectively CommonStockValue $683.00 USD Point-in-time
Common stock, par value $0.05 per share; 25,000,000 shares authorized; 1,868,638 and 13,663 shares issued and outstanding, respectively CommonStockValue $93.43K USD Point-in-time
Common stock, par value $0.05 per share; 25,000,000 shares authorized; 1,868,638 and 13,663 shares issued and outstanding, respectively CommonStockValue $93.43K 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
Additional paid-in capital AdditionalPaidInCapital $51.35M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $51.35M 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 $-42.90M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-42.90M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT) StockholdersEquity $8.55M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT) StockholdersEquity $8.55M 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 $27.22M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT) StockholdersEquity $27.22M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $58.17M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $58.17M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $45.71M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $45.71M USD Point-in-time
Income Statement 132 line items
Line Item Tag Value Unit Period
Sales RevenueFromContractWithCustomerExcludingAssessedTax $79.63M USD Annual
Sales RevenueFromContractWithCustomerExcludingAssessedTax $79.63M USD Annual
Reverse stock split, ratio StockholdersEquityNoteStockSplitConversionRatio1 0.02 pure Point-in-time
Reverse stock split, ratio StockholdersEquityNoteStockSplitConversionRatio1 0.02 pure Point-in-time
Sales RevenueFromContractWithCustomerExcludingAssessedTax $56.86M USD Annual
Sales RevenueFromContractWithCustomerExcludingAssessedTax $56.86M USD Annual
Reverse stock split, ratio StockholdersEquityNoteStockSplitConversionRatio1 0.07 pure Point-in-time
Reverse stock split, ratio StockholdersEquityNoteStockSplitConversionRatio1 0.07 pure Point-in-time
Cost of sales CostOfGoodsAndServicesSold $36.44M USD Annual
Cost of sales CostOfGoodsAndServicesSold $36.44M USD Annual
Cost of sales CostOfGoodsAndServicesSold $51.94M USD Annual
Cost of sales CostOfGoodsAndServicesSold $51.94M USD Annual
Gross profit GrossProfit $20.43M USD Annual
Gross profit GrossProfit $20.43M USD Annual
Gross profit GrossProfit $27.70M USD Annual
Gross profit GrossProfit $27.70M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $29.07M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $29.07M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $27.05M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $27.05M USD Annual
Amortization expense AmortizationOfDeferredCharges $2.84M USD Annual
Amortization expense AmortizationOfDeferredCharges $2.84M USD Annual
Amortization expense AmortizationOfDeferredCharges $4.74M USD Annual
Amortization expense AmortizationOfDeferredCharges $4.74M USD Annual
Fair value remeasurement of SUNation earnout consideration ContingentConsiderationFairValueRemeasurement $1.00M USD Annual
Fair value remeasurement of SUNation earnout consideration ContingentConsiderationFairValueRemeasurement $1.00M USD Annual
Fair value remeasurement of SUNation earnout consideration ContingentConsiderationFairValueRemeasurement $-1.35M USD Annual
Fair value remeasurement of SUNation earnout consideration ContingentConsiderationFairValueRemeasurement $-1.35M USD Annual
Goodwill impairment loss GoodwillImpairmentLoss $3.10M USD Annual
Goodwill impairment loss GoodwillImpairmentLoss $3.10M USD Annual
Intangible asset impairment loss ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $750.00K USD Annual
Intangible asset impairment loss ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $750.00K USD Annual
Total operating expenses OperatingExpenses $32.74M USD Annual
Total operating expenses OperatingExpenses $32.74M USD Annual
Total operating expenses OperatingExpenses $35.16M USD Annual
Total operating expenses OperatingExpenses $35.16M USD Annual
Operating loss from continuing operations OperatingIncomeLoss $-7.47M USD Annual
Operating loss from continuing operations OperatingIncomeLoss $-7.47M USD Annual
Operating loss from continuing operations OperatingIncomeLoss $-12.32M USD Annual
Operating loss from continuing operations OperatingIncomeLoss $-12.32M USD Annual
Investment and other income InvestmentAndOtherIncomeLoss $191.58K USD Annual
Investment and other income InvestmentAndOtherIncomeLoss $191.58K USD Annual
Investment and other income InvestmentAndOtherIncomeLoss $144.53K USD Annual
Investment and other income InvestmentAndOtherIncomeLoss $144.53K USD Annual
(Loss) gain on sale of assets GainLossOnDispositionOfAssets1 $437.12K USD Annual
(Loss) gain on sale of assets GainLossOnDispositionOfAssets1 $437.12K USD Annual
(Loss) gain on sale of assets GainLossOnDispositionOfAssets1 $-822.00 USD Annual
(Loss) gain on sale of assets GainLossOnDispositionOfAssets1 $-822.00 USD Annual
Fair value remeasurement of warrant liability WarrantLiabilityFairValueRemeasurement $-974.82K USD Annual
Fair value remeasurement of warrant liability WarrantLiabilityFairValueRemeasurement $-974.82K USD Annual
Fair value remeasurement of embedded derivative liability EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet $-65.62K USD Annual
Fair value remeasurement of embedded derivative liability EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet $-65.62K USD Annual
Fair value remeasurement of contingent value rights ContingentValueRightsFairValueRemeasurement $2.67M USD Annual
Fair value remeasurement of contingent value rights ContingentValueRightsFairValueRemeasurement $2.67M USD Annual
Fair value remeasurement of contingent value rights ContingentValueRightsFairValueRemeasurement $522.26K USD Annual
Fair value remeasurement of contingent value rights ContingentValueRightsFairValueRemeasurement $522.26K USD Annual
Interest expense InterestExpenseNonoperating $2.66M USD Annual
Interest expense InterestExpenseNonoperating $2.66M USD Annual
Interest expense InterestExpenseNonoperating $3.09M USD Annual
Interest expense InterestExpenseNonoperating $3.09M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-35.66K USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-35.66K USD Annual
Other (expense) income, net NonoperatingIncomeExpense $646.15K USD Annual
Other (expense) income, net NonoperatingIncomeExpense $646.15K USD Annual
Other (expense) income, net NonoperatingIncomeExpense $-3.50M USD Annual
Other (expense) income, net NonoperatingIncomeExpense $-3.50M USD Annual
Operating loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-15.81M USD Annual
Operating loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-15.81M USD Annual
Operating loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-6.82M USD Annual
Operating loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-6.82M USD Annual
Income tax expense IncomeTaxExpenseBenefit $34.82K USD Annual
Income tax expense IncomeTaxExpenseBenefit $34.82K USD Annual
Income tax expense IncomeTaxExpenseBenefit $119.18K USD Annual
Income tax expense IncomeTaxExpenseBenefit $119.18K USD Annual
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-6.94M USD Annual
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-6.94M USD Annual
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-15.85M USD Annual
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-15.85M USD Annual
Net loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-1.19M USD Annual
Net loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-1.19M USD Annual
Net loss NetIncomeLoss $-15.85M USD Annual
Net loss NetIncomeLoss $-15.85M USD Annual
Net loss NetIncomeLoss $-8.13M USD Annual
Net loss NetIncomeLoss $-8.13M USD Annual
Unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $10.42K USD Annual
Unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $10.42K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $10.42K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $10.42K USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-8.12M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-8.12M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-15.85M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-15.85M USD Annual
Less: Deemed dividend on extinguishment of Convertible Preferred Stock OtherPreferredStockDividendsAndAdjustments $4.22M USD Annual
Less: Deemed dividend on extinguishment of Convertible Preferred Stock OtherPreferredStockDividendsAndAdjustments $4.22M USD Annual
Less: Deemed dividend on modification of PIPE Warrants DividendWarrantModificationDecreaseInNetIncomeToCommonShareholderAmount $10.60M USD 1 Quarter
Less: Deemed dividend on modification of PIPE Warrants DividendWarrantModificationDecreaseInNetIncomeToCommonShareholderAmount $10.60M USD 1 Quarter
Less: Deemed dividend on modification of PIPE Warrants DividendWarrantModificationDecreaseInNetIncomeToCommonShareholderAmount $11.45M USD Annual
Less: Deemed dividend on modification of PIPE Warrants DividendWarrantModificationDecreaseInNetIncomeToCommonShareholderAmount $11.45M USD Annual
Less: Deemed contribution on exchange of equity instruments ExchangeOfEquityInstrumentsIncreaseDecreaseInNetIncomeToCommonShareholderAmount $4.08M USD Annual
Less: Deemed contribution on exchange of equity instruments ExchangeOfEquityInstrumentsIncreaseDecreaseInNetIncomeToCommonShareholderAmount $4.08M USD Annual
Net loss attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-8.13M USD Annual
Net loss attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-8.13M USD Annual
Net loss attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-27.44M USD Annual
Net loss attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-27.44M USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-50.58 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-50.58 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-521.89 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-521.89 USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-89.66 USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-89.66 USD Annual
Basic net loss per share EarningsPerShareBasic $-50.58 USD Annual
Basic net loss per share EarningsPerShareBasic $-50.58 USD Annual
Basic net loss per share EarningsPerShareBasic $-611.55 USD Annual
Basic net loss per share EarningsPerShareBasic $-611.55 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-50.58 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-50.58 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-521.89 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-521.89 USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-89.66 USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-89.66 USD Annual
Diluted net loss per share EarningsPerShareDiluted $-611.55 USD Annual
Diluted net loss per share EarningsPerShareDiluted $-611.55 USD Annual
Diluted net loss per share EarningsPerShareDiluted $-50.58 USD Annual
Diluted net loss per share EarningsPerShareDiluted $-50.58 USD Annual
Weighted Average Basic Shares Outstanding WeightedAverageNumberOfSharesOutstandingBasic 13,298.00 shares Annual
Weighted Average Basic Shares Outstanding WeightedAverageNumberOfSharesOutstandingBasic 13,298.00 shares Annual
Weighted Average Basic Shares Outstanding WeightedAverageNumberOfSharesOutstandingBasic 542,454.00 shares Annual
Weighted Average Basic Shares Outstanding WeightedAverageNumberOfSharesOutstandingBasic 542,454.00 shares Annual
Weighted Average Dilutive Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding 13,298.00 shares Annual
Weighted Average Dilutive Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding 13,298.00 shares Annual
Weighted Average Dilutive Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding 542,454.00 shares Annual
Weighted Average Dilutive Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding 542,454.00 shares Annual
Cash Flow Statement 192 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-15.85M USD Annual
Net loss NetIncomeLoss $-15.85M USD Annual
Net loss NetIncomeLoss $-8.13M USD Annual
Net loss NetIncomeLoss $-8.13M USD Annual
Net loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-1.19M USD Annual
Net loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-1.19M USD Annual
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-6.94M USD Annual
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-6.94M USD Annual
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-15.85M USD Annual
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-15.85M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $3.15M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $3.15M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $5.14M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $5.14M USD Annual
Share based compensation ShareBasedCompensation $1.21M USD Annual
Share based compensation ShareBasedCompensation $1.21M USD Annual
Share based compensation ShareBasedCompensation $29.00K USD Annual
Share based compensation ShareBasedCompensation $29.00K USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $41.58K USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $41.58K USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $-41.58K USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $-41.58K USD Annual
Goodwill impairment loss GoodwillImpairmentLoss $3.10M USD Annual
Goodwill impairment loss GoodwillImpairmentLoss $3.10M USD Annual
Intangible asset impairment loss ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $750.00K USD Annual
Intangible asset impairment loss ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $750.00K USD Annual
Credit loss provision ProvisionForLoanLossesExpensed $146.73K USD Annual
Credit loss provision ProvisionForLoanLossesExpensed $146.73K USD Annual
Fair value remeasurement of earnout consideration EarnoutConsiderationFairValueRemeasurement $-1.35M USD Annual
Fair value remeasurement of earnout consideration EarnoutConsiderationFairValueRemeasurement $-1.35M USD Annual
Fair value remeasurement of earnout consideration EarnoutConsiderationFairValueRemeasurement $1.00M USD Annual
Fair value remeasurement of earnout consideration EarnoutConsiderationFairValueRemeasurement $1.00M USD Annual
Fair value remeasurement of warrant liability WarrantLiabilityFairValueRemeasurement $-974.82K USD Annual
Fair value remeasurement of warrant liability WarrantLiabilityFairValueRemeasurement $-974.82K USD Annual
Fair value remeasurement of embedded derivative liability EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet $-65.62K USD Annual
Fair value remeasurement of embedded derivative liability EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet $-65.62K USD Annual
Fair value remeasurement of contingent value rights ContingentValueRightsFairValueRemeasurement $2.67M USD Annual
Fair value remeasurement of contingent value rights ContingentValueRightsFairValueRemeasurement $2.67M USD Annual
Fair value remeasurement of contingent value rights ContingentValueRightsFairValueRemeasurement $522.26K USD Annual
Fair value remeasurement of contingent value rights ContingentValueRightsFairValueRemeasurement $522.26K USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-35.66K USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-35.66K USD Annual
Loss (gain) on sale of assets GainLossOnDispositionOfAssets1 $437.12K USD Annual
Loss (gain) on sale of assets GainLossOnDispositionOfAssets1 $437.12K USD Annual
Loss (gain) on sale of assets GainLossOnDispositionOfAssets1 $-822.00 USD Annual
Loss (gain) on sale of assets GainLossOnDispositionOfAssets1 $-822.00 USD Annual
Loss on lease termination LossOnLeaseTermination $-215.41K USD Annual
Loss on lease termination LossOnLeaseTermination $-215.41K USD Annual
Interest and accretion expense InterestAndAccretionExpense $2.66M USD Annual
Interest and accretion expense InterestAndAccretionExpense $2.66M USD Annual
Interest and accretion expense InterestAndAccretionExpense $3.09M USD Annual
Interest and accretion expense InterestAndAccretionExpense $3.09M USD Annual
Trade and related party accounts receivables, net IncreaseDecreaseInAccountsReceivable $-5.97K USD Annual
Trade and related party accounts receivables, net IncreaseDecreaseInAccountsReceivable $-5.97K USD Annual
Trade and related party accounts receivables, net IncreaseDecreaseInAccountsReceivable $-623.98K USD Annual
Trade and related party accounts receivables, net IncreaseDecreaseInAccountsReceivable $-623.98K USD Annual
Inventories, net IncreaseDecreaseInInventories $-2.48M USD Annual
Inventories, net IncreaseDecreaseInInventories $-2.48M USD Annual
Inventories, net IncreaseDecreaseInInventories $-853.52K USD Annual
Inventories, net IncreaseDecreaseInInventories $-853.52K USD Annual
Prepaid income taxes IncreaseDecreaseInPrepaidTaxes $-3.72K USD Annual
Prepaid income taxes IncreaseDecreaseInPrepaidTaxes $-3.72K USD Annual
Prepaid income taxes IncreaseDecreaseInPrepaidTaxes $302.00 USD Annual
Prepaid income taxes IncreaseDecreaseInPrepaidTaxes $302.00 USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $635.89K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $635.89K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-3.33M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-3.33M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $83.08K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $83.08K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $355.51K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $355.51K USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-563.33K USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-563.33K USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $500.37K USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $500.37K USD Annual
Customer deposits IncreaseDecreaseInContractWithCustomerLiability $-2.17M USD Annual
Customer deposits IncreaseDecreaseInContractWithCustomerLiability $-2.17M USD Annual
Customer deposits IncreaseDecreaseInContractWithCustomerLiability $-242.19K USD Annual
Customer deposits IncreaseDecreaseInContractWithCustomerLiability $-242.19K USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-4.49M USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-4.49M USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $1.43M USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $1.43M USD Annual
Accrued interest IncreaseDecreaseInAccruedInterestReceivableNet $1.09M USD Annual
Accrued interest IncreaseDecreaseInAccruedInterestReceivableNet $1.09M USD Annual
Accrued interest IncreaseDecreaseInAccruedInterestReceivableNet $1.65M USD Annual
Accrued interest IncreaseDecreaseInAccruedInterestReceivableNet $1.65M USD Annual
Net cash used in operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-6.30M USD Annual
Net cash used in operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-6.30M USD Annual
Net cash used in operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-385.57K USD Annual
Net cash used in operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-385.57K USD Annual
Net cash used in operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-281.61K USD Annual
Net cash used in operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-281.61K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-667.18K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-667.18K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-6.30M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-6.30M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $32.78K USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $32.78K USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $655.69K USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $655.69K USD Annual
Proceeds from the sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $6.12K USD Annual
Proceeds from the sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $6.12K USD Annual
Proceeds from the sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $450.00 USD Annual
Proceeds from the sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $450.00 USD Annual
Proceeds from the sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $2.87M USD Annual
Proceeds from the sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $2.87M USD Annual
Proceeds from earnout consideration payments ProceedsFromContingentConsiderationSaleOfAssets $250.00K USD Annual
Proceeds from earnout consideration payments ProceedsFromContingentConsiderationSaleOfAssets $250.00K USD Annual
Net cash provided by (used in) investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-26.67K USD Annual
Net cash provided by (used in) investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-26.67K USD Annual
Net cash provided by (used in) investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $2.46M USD Annual
Net cash provided by (used in) investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $2.46M USD Annual
Net cash provided by investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $1.10M USD Annual
Net cash provided by investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $1.10M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $3.57M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $3.57M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-26.67K USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-26.67K USD Annual
Proceeds from loans payable ProceedsFromLongTermLoansPayable $1.60M USD Annual
Proceeds from loans payable ProceedsFromLongTermLoansPayable $1.60M USD Annual
Proceeds from loans payable ProceedsFromLongTermLoansPayable $7.81M USD Annual
Proceeds from loans payable ProceedsFromLongTermLoansPayable $7.81M USD Annual
Payments against loans payable RepaymentsOfLongTermLoansPayable $7.28M USD Annual
Payments against loans payable RepaymentsOfLongTermLoansPayable $7.28M USD Annual
Payments against loans payable RepaymentsOfLongTermLoansPayable $1.60M USD Annual
Payments against loans payable RepaymentsOfLongTermLoansPayable $1.60M USD Annual
Payments related to debt issuance costs PaymentsOfDebtIssuanceCosts $348.06K USD Annual
Payments related to debt issuance costs PaymentsOfDebtIssuanceCosts $348.06K USD Annual
Payments related to debt issuance costs PaymentsOfDebtIssuanceCosts $24.15K USD Annual
Payments related to debt issuance costs PaymentsOfDebtIssuanceCosts $24.15K USD Annual
Payments related to equity issuance costs PaymentsOfStockIssuanceCosts $501.41K USD Annual
Payments related to equity issuance costs PaymentsOfStockIssuanceCosts $501.41K USD Annual
Proceeds from the issuance of common stock under registered direct offering ProceedsFromIssuanceOfCommonSharesUnderRegisteredDirectOfferingsNet $1.00M USD Annual
Proceeds from the issuance of common stock under registered direct offering ProceedsFromIssuanceOfCommonSharesUnderRegisteredDirectOfferingsNet $1.00M USD Annual
Proceeds from the issuance of common stock under at-the-market offering ProceedsFromIssuanceOfCommonStockUnderAtMarketOffering $2.46M USD Annual
Proceeds from the issuance of common stock under at-the-market offering ProceedsFromIssuanceOfCommonStockUnderAtMarketOffering $2.46M USD Annual
Proceeds from the issuance of Series B preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $15.00 USD Annual
Proceeds from the issuance of Series B preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $15.00 USD Annual
Payments for contingent value rights distributions PaymentForContingentValueRightsDistributions $3.04M USD Annual
Payments for contingent value rights distributions PaymentForContingentValueRightsDistributions $3.04M USD Annual
Payments for contingent value rights distributions PaymentForContingentValueRightsDistributions $856.74K USD Annual
Payments for contingent value rights distributions PaymentForContingentValueRightsDistributions $856.74K USD Annual
Proceeds from issuance of common stock, net of shares withheld ProceedsFromIssuanceOfCommonStockNetOfSharesWithheld $9.78K USD Annual
Proceeds from issuance of common stock, net of shares withheld ProceedsFromIssuanceOfCommonStockNetOfSharesWithheld $9.78K USD Annual
Proceeds from issuance of common stock, net of shares withheld ProceedsFromIssuanceOfCommonStockNetOfSharesWithheld $125.40K USD Annual
Proceeds from issuance of common stock, net of shares withheld ProceedsFromIssuanceOfCommonStockNetOfSharesWithheld $125.40K USD Annual
Cash in lieu payment on fractional shares under reverse stock split CashInLieuPaymentOnFractionalSharesUnderReverseStockSplit $3.02K USD Annual
Cash in lieu payment on fractional shares under reverse stock split CashInLieuPaymentOnFractionalSharesUnderReverseStockSplit $3.02K USD Annual
Purchase of common stock PaymentsForRepurchaseOfCommonStock $38.40K USD Annual
Purchase of common stock PaymentsForRepurchaseOfCommonStock $38.40K USD Annual
Purchase of common stock PaymentsForRepurchaseOfCommonStock $6.10K USD Annual
Purchase of common stock PaymentsForRepurchaseOfCommonStock $6.10K USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-2.76M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-2.76M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $2.08M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $2.08M USD Annual
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.24M USD Annual
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.24M USD Annual
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $139.87K USD Annual
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $139.87K USD Annual
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.40M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.40M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.26M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.26M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.15M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.15M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.40M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.40M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.26M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.26M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.15M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.15M USD Point-in-time
Income taxes paid IncomeTaxesPaidNet $58.86K USD Annual
Income taxes paid IncomeTaxesPaidNet $58.86K USD Annual
Income taxes paid IncomeTaxesPaidNet $76.70K USD Annual
Income taxes paid IncomeTaxesPaidNet $76.70K USD Annual
Interest paid InterestPaidNet $1.60M USD Annual
Interest paid InterestPaidNet $1.60M USD Annual
Interest paid InterestPaidNet $1.12M USD Annual
Interest paid InterestPaidNet $1.12M USD Annual
Capital contribution on related party debt extinguishment GainOnExtinguishmentOfRelatedPartyDebt $36.29K USD Annual
Capital contribution on related party debt extinguishment GainOnExtinguishmentOfRelatedPartyDebt $36.29K USD Annual
Loss on extinguishment of debt LossOnExtinguishmentOfDebt $-35.66K USD Annual
Loss on extinguishment of debt LossOnExtinguishmentOfDebt $-35.66K USD Annual
Deemed dividend on Convertible Preferred Stock and PIPE Warrants OtherPreferredStockDividendsAndAdjustmentsAndDividendWarrantModification $11.59M USD Annual
Deemed dividend on Convertible Preferred Stock and PIPE Warrants OtherPreferredStockDividendsAndAdjustmentsAndDividendWarrantModification $11.59M USD Annual
Conversion of redeemable convertible preferred stock to common stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $15.28M USD Annual
Conversion of redeemable convertible preferred stock to common stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $15.28M USD Annual
Operating right of use assets obtained in exchange for lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $753.97K USD Annual
Operating right of use assets obtained in exchange for lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $753.97K USD Annual
Stockholders Equity 62 line items
Line Item Tag Value Unit Period
Reverse stock split, ratio StockholdersEquityNoteStockSplitConversionRatio1 0.02 pure Point-in-time
Reverse stock split, ratio StockholdersEquityNoteStockSplitConversionRatio1 0.02 pure Point-in-time
Reverse stock split, ratio StockholdersEquityNoteStockSplitConversionRatio1 0.07 pure Point-in-time
Reverse stock split, ratio StockholdersEquityNoteStockSplitConversionRatio1 0.07 pure Point-in-time
BALANCE StockholdersEquity $8.55M USD Point-in-time
BALANCE StockholdersEquity $8.55M USD Point-in-time
BALANCE StockholdersEquity $20.44M USD Point-in-time
BALANCE StockholdersEquity $20.44M USD Point-in-time
BALANCE StockholdersEquity $27.22M USD Point-in-time
BALANCE StockholdersEquity $27.22M USD Point-in-time
Net loss NetIncomeLoss $-15.85M USD Annual
Net loss NetIncomeLoss $-15.85M USD Annual
Net loss NetIncomeLoss $-8.13M USD Annual
Net loss NetIncomeLoss $-8.13M USD Annual
Issuance of common stock under Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $125.40K USD Annual
Issuance of common stock under Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $125.40K USD Annual
Issuance of common stock under Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $9.77K USD Annual
Issuance of common stock under Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $9.77K USD Annual
Issuance of common stock under registered direct offering, net of issuance costs StockIssuedDuringPeriodValueOther $918.99K USD Annual
Issuance of common stock under registered direct offering, net of issuance costs StockIssuedDuringPeriodValueOther $918.99K USD Annual
Issuance of Series B Preferred Stock IssuanceOfSeriesBPreferredStock $15.00 USD Annual
Issuance of Series B Preferred Stock IssuanceOfSeriesBPreferredStock $15.00 USD Annual
Cancellation of Series B Preferred Stock CancellationOfSeriesBPreferredStock $1.00 USD Annual
Cancellation of Series B Preferred Stock CancellationOfSeriesBPreferredStock $1.00 USD Annual
Issuance of common stock under PIPE Warrant exercise IssuanceOfCommonStockUnderPipeWarrantExercise $324.79K USD Annual
Issuance of common stock under PIPE Warrant exercise IssuanceOfCommonStockUnderPipeWarrantExercise $324.79K USD Annual
Cash in lieu payment on fractional shares under reverse stock split StockIssuedDuringPeriodValueEffectOfReverseCapitalization $3.02K USD Annual
Cash in lieu payment on fractional shares under reverse stock split StockIssuedDuringPeriodValueEffectOfReverseCapitalization $3.02K USD Annual
Reclassification of Series A Preferred Stock to temporary equity ReclassificationsOfTemporaryToPermanentEquity $-30.97M USD Annual
Reclassification of Series A Preferred Stock to temporary equity ReclassificationsOfTemporaryToPermanentEquity $-30.97M USD Annual
Deemed dividend on extinguishment of Convertible Preferred Stock DeemedDividendOnExtinguishmentOfConvertiblePreferredStock $-751.12K USD Annual
Deemed dividend on extinguishment of Convertible Preferred Stock DeemedDividendOnExtinguishmentOfConvertiblePreferredStock $-751.12K USD Annual
Reclassification of PIPE Warrants to liabilities ReclassificationOfPipeWarrantsToLiabilities $-10.59M USD Annual
Reclassification of PIPE Warrants to liabilities ReclassificationOfPipeWarrantsToLiabilities $-10.59M USD Annual
Reclassification of temporary equity to Series A Preferred Stock ReclassificationOfTemporaryEquityToSeriesPreferredStock $16.44M USD Annual
Reclassification of temporary equity to Series A Preferred Stock ReclassificationOfTemporaryEquityToSeriesPreferredStock $16.44M USD Annual
Reclassification of PIPE Warrants to equity ReclassificationOfPipeWarrantsToEquity $11.24M USD Annual
Reclassification of PIPE Warrants to equity ReclassificationOfPipeWarrantsToEquity $11.24M USD Annual
Issuance costs on exchange of Series A Preferred Stock and PIPE Warrants to Series C Preferred Stock IssuanceCostsOnExchangeOfSeriesPreferredStockAndPipeWarrantsToSeriesCPreferredStock $-156.52K USD Annual
Issuance costs on exchange of Series A Preferred Stock and PIPE Warrants to Series C Preferred Stock IssuanceCostsOnExchangeOfSeriesPreferredStockAndPipeWarrantsToSeriesCPreferredStock $-156.52K USD Annual
Conversion of Redeemable Convertible Preferred Stock to Common Stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $15.28M USD Annual
Conversion of Redeemable Convertible Preferred Stock to Common Stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $15.28M USD Annual
Gain on extinguishment of related party debt ExtinguishmentOfDebtGainLossIncomeTax $36.29K USD Annual
Gain on extinguishment of related party debt ExtinguishmentOfDebtGainLossIncomeTax $36.29K USD Annual
Issuance of Common Stock on At-the-Market sales, net of issuance costs, amount IssuanceOfCommonStockOnAtMarketSalesNetOfIssuanceCostsAmount $2.19M USD Annual
Issuance of Common Stock on At-the-Market sales, net of issuance costs, amount IssuanceOfCommonStockOnAtMarketSalesNetOfIssuanceCostsAmount $2.19M USD Annual
Share based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $29.00K USD Annual
Share based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $29.00K USD Annual
Share based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.21M USD Annual
Share based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.21M USD Annual
Other share retirements OtherShareRetirementsValue $38.40K USD Annual
Other share retirements OtherShareRetirementsValue $38.40K USD Annual
Other share retirements OtherShareRetirementsValue $6.10K USD Annual
Other share retirements OtherShareRetirementsValue $6.10K USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $10.42K USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $10.42K USD Annual
BALANCE StockholdersEquity $8.55M USD Point-in-time
BALANCE StockholdersEquity $8.55M USD Point-in-time
BALANCE StockholdersEquity $20.44M USD Point-in-time
BALANCE StockholdersEquity $20.44M 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.

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