10-Q Filing

SUNATION ENERGY, INC. CIK: 22701 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000022701-25-000005`
Period End Date	20250331
Filing Date	20250515
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	sune-20250331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 96 Cash Flow Statement 140 Stockholders Equity 54

Balance Sheet 188 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$839.27K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$839.27K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.45M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$292.90K	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$292.90K	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
Trade accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$215.74K	USD	Point-in-time
Trade accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$215.74K	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 $215,738 and $240,817, respectively	`AccountsReceivableNetCurrent`	$4.88M	USD	Point-in-time
Trade accounts receivable, less allowance for credit losses of $215,738 and $240,817, respectively	`AccountsReceivableNetCurrent`	$4.88M	USD	Point-in-time
Trade accounts receivable, less allowance for credit losses of $215,738 and $240,817, respectively	`AccountsReceivableNetCurrent`	$3.93M	USD	Point-in-time
Trade accounts receivable, less allowance for credit losses of $215,738 and $240,817, respectively	`AccountsReceivableNetCurrent`	$3.93M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.51M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.51M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.71M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.71M	USD	Point-in-time
Related party receivables	`OtherReceivablesNetCurrent`	$23.74K	USD	Point-in-time
Related party receivables	`OtherReceivablesNetCurrent`	$23.74K	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`	$1.38M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$1.38M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$692.82K	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$692.82K	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125,000.00	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125,000.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$264.88K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$264.88K	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`	125,000.00	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125,000.00	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$11.11M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$11.11M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$10.55M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$10.55M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	81,391.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	81,391.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9,343.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9,343.00	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`	9,343.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9,343.00	shares	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$1.16M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$1.16M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	81,391.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	81,391.00	shares	Point-in-time
Goodwill	`Goodwill`	$17.44M	USD	Point-in-time
Goodwill	`Goodwill`	$17.44M	USD	Point-in-time
Goodwill	`Goodwill`	$17.44M	USD	Point-in-time
Goodwill	`Goodwill`	$17.44M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$3.60M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$3.60M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$3.69M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$3.69M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.22M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.22M	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`	$33.36M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$33.36M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$32.72M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$32.72M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$44.43M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$44.43M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$54.65M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$54.65M	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`	$8.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.51M	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
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$817.59K	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$817.59K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$321.86K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$321.86K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$329.79K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$329.79K	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$183.38K	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$183.38K	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$350.01K	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$350.01K	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.06M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.06M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.38M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.38M	USD	Point-in-time
Accrued loss contingencies	`OtherAccruedLiabilitiesCurrent`	$1.30M	USD	Point-in-time
Accrued loss contingencies	`OtherAccruedLiabilitiesCurrent`	$1.30M	USD	Point-in-time
Accrued loss contingencies	`OtherAccruedLiabilitiesCurrent`	$342.22K	USD	Point-in-time
Accrued loss contingencies	`OtherAccruedLiabilitiesCurrent`	$342.22K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.07K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.07K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$19.69K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$19.69K	USD	Point-in-time
Refundable customer deposits	`RefundableCustomerDeposits`	$1.43M	USD	Point-in-time
Refundable customer deposits	`RefundableCustomerDeposits`	$1.43M	USD	Point-in-time
Refundable customer deposits	`RefundableCustomerDeposits`	$1.87M	USD	Point-in-time
Refundable customer deposits	`RefundableCustomerDeposits`	$1.87M	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
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$298.17K	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$298.17K	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`	$292.90K	USD	Point-in-time
Contingent value rights	`ContingentValueRightsCurrent`	$292.90K	USD	Point-in-time
Earnout consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.11M	USD	Point-in-time
Earnout consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.11M	USD	Point-in-time
Earnout consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.50M	USD	Point-in-time
Earnout consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.50M	USD	Point-in-time
Contingent forward contract	`ContingentForwardContractCurrent`	$5.41M	USD	Point-in-time
Contingent forward contract	`ContingentForwardContractCurrent`	$5.41M	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	`LoansPayableCurrent`	$351.25K	USD	Point-in-time
Current portion of loans payable	`LoansPayableCurrent`	$351.25K	USD	Point-in-time
Current portion of loans payable - related party	`NotesPayableCurrent`	$806.15K	USD	Point-in-time
Current portion of loans payable - related party	`NotesPayableCurrent`	$806.15K	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`	$20.27M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$20.27M	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`	$1.25M	USD	Point-in-time
Loans payable and related interest	`LongTermLoansPayable`	$1.25M	USD	Point-in-time
Loans payable and related interest - related party	`LongTermNotesPayable`	$4.71M	USD	Point-in-time
Loans payable and related interest - related party	`LongTermNotesPayable`	$4.71M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$3.47M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$3.47M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$3.39M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$3.39M	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`	$9.35M	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$9.35M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.05 per share; 125,000 shares authorized; 81,391 and 9,343 shares issued and outstanding, respectively	`CommonStockValue`	$467.00	USD	Point-in-time
Common stock, par value $0.05 per share; 125,000 shares authorized; 81,391 and 9,343 shares issued and outstanding, respectively	`CommonStockValue`	$467.00	USD	Point-in-time
Common stock, par value $0.05 per share; 125,000 shares authorized; 81,391 and 9,343 shares issued and outstanding, respectively	`CommonStockValue`	$4.07K	USD	Point-in-time
Common stock, par value $0.05 per share; 125,000 shares authorized; 81,391 and 9,343 shares issued and outstanding, respectively	`CommonStockValue`	$4.07K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$51.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$51.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$61.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$61.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-46.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-46.40M	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	`StockholdersEquity`	$8.55M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$8.55M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$-11.17M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$-11.17M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$14.81M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$14.81M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$20.44M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$20.44M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$44.43M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$44.43M	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 96 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.64M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.64M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.22M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.22M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$8.21M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$8.21M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$8.41M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$8.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.81M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.63M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.63M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.04M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.04M	USD	1 Quarter
Reverse stock split, ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.02	pure	Point-in-time
Reverse stock split, ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.02	pure	Point-in-time
Amortization expense	`AmortizationOfDeferredCharges`	$709.38K	USD	1 Quarter
Amortization expense	`AmortizationOfDeferredCharges`	$709.38K	USD	1 Quarter
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`	$559.38K	USD	1 Quarter
Amortization expense	`AmortizationOfDeferredCharges`	$559.38K	USD	1 Quarter
Fair value remeasurement of SUNation earnout consideration	`ContingentConsiderationFairValueRemeasurement`	$350.00K	USD	1 Quarter
Fair value remeasurement of SUNation earnout consideration	`ContingentConsiderationFairValueRemeasurement`	$350.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.60M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.18M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.18M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.17M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.17M	USD	1 Quarter
Investment and other income	`InvestmentAndOtherIncomeLoss`	$45.84K	USD	1 Quarter
Investment and other income	`InvestmentAndOtherIncomeLoss`	$45.84K	USD	1 Quarter
Investment and other income	`InvestmentAndOtherIncomeLoss`	$48.16K	USD	1 Quarter
Investment and other income	`InvestmentAndOtherIncomeLoss`	$48.16K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$6.12K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$6.12K	USD	1 Quarter
Fair value remeasurement of warrant liability	`WarrantLiabilityFairValueRemeasurement`	$3.73M	USD	1 Quarter
Fair value remeasurement of warrant liability	`WarrantLiabilityFairValueRemeasurement`	$3.73M	USD	1 Quarter
Fair value remeasurement of contingent forward contract	`FairValueRemeasurementOfContingentForwardContract`	$109.49K	USD	1 Quarter
Fair value remeasurement of contingent forward contract	`FairValueRemeasurementOfContingentForwardContract`	$109.49K	USD	1 Quarter
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$19.18K	USD	1 Quarter
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$19.18K	USD	1 Quarter
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$376.08K	USD	1 Quarter
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$376.08K	USD	1 Quarter
Financing fees	`AmortizationOfFinancingCosts`	$576.59K	USD	1 Quarter
Financing fees	`AmortizationOfFinancingCosts`	$576.59K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$764.87K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$764.87K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$571.24K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$571.24K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-343.47K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-343.47K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-1.31M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-1.31M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$3.39M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$3.39M	USD	1 Quarter
Net (loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.48M	USD	1 Quarter
Net (loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.48M	USD	1 Quarter
Net (loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.21M	USD	1 Quarter
Net (loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.21M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.62K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.62K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.16K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.16K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.50M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.50M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.20M	USD	1 Quarter
Deemed dividend on extinguishment of Convertible Preferred Stock	`OtherPreferredStockDividendsAndAdjustments`	$751.12K	USD	1 Quarter
Deemed dividend on extinguishment of Convertible Preferred Stock	`OtherPreferredStockDividendsAndAdjustments`	$751.12K	USD	1 Quarter
Deemed dividend on modification of PIPE Warrants	`DividendWarrantModificationDecreaseInNetIncomeToCommonShareholderAmount`	$10.57M	USD	1 Quarter
Deemed dividend on modification of PIPE Warrants	`DividendWarrantModificationDecreaseInNetIncomeToCommonShareholderAmount`	$10.57M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.12M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.12M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.50M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.50M	USD	1 Quarter
Basic net loss per share:	`EarningsPerShareBasic`	$-38.41K	USD	1 Quarter
Basic net loss per share:	`EarningsPerShareBasic`	$-38.41K	USD	1 Quarter
Basic net loss per share:	`EarningsPerShareBasic`	$-106.71	USD	1 Quarter
Basic net loss per share:	`EarningsPerShareBasic`	$-106.71	USD	1 Quarter
Diluted net loss per share:	`EarningsPerShareDiluted`	$-106.71	USD	1 Quarter
Diluted net loss per share:	`EarningsPerShareDiluted`	$-106.71	USD	1 Quarter
Diluted net loss per share:	`EarningsPerShareDiluted`	$-38.41K	USD	1 Quarter
Diluted net loss per share:	`EarningsPerShareDiluted`	$-38.41K	USD	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	32,766.00	shares	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	32,766.00	shares	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	263.00	shares	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	263.00	shares	1 Quarter
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	32,766.00	shares	1 Quarter
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	32,766.00	shares	1 Quarter
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	263.00	shares	1 Quarter
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	263.00	shares	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-3.50M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.50M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$627.32K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$627.32K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$801.79K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$801.79K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$30.82K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$30.82K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$197.31K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$197.31K	USD	1 Quarter
Credit loss provision	`ProvisionForLoanLossesExpensed`	$-25.08K	USD	1 Quarter
Credit loss provision	`ProvisionForLoanLossesExpensed`	$-25.08K	USD	1 Quarter
Credit loss provision	`ProvisionForLoanLossesExpensed`	$38.50K	USD	1 Quarter
Credit loss provision	`ProvisionForLoanLossesExpensed`	$38.50K	USD	1 Quarter
Fair value remeasurement of earnout consideration	`EarnoutConsiderationFairValueRemeasurement`	$350.00K	USD	1 Quarter
Fair value remeasurement of earnout consideration	`EarnoutConsiderationFairValueRemeasurement`	$350.00K	USD	1 Quarter
Fair value remeasurement of warrant liability	`WarrantLiabilityFairValueRemeasurement`	$3.73M	USD	1 Quarter
Fair value remeasurement of warrant liability	`WarrantLiabilityFairValueRemeasurement`	$3.73M	USD	1 Quarter
Fair value remeasurement of contingent forward contract	`FairValueRemeasurementOfContingentForwardContract`	$109.49K	USD	1 Quarter
Fair value remeasurement of contingent forward contract	`FairValueRemeasurementOfContingentForwardContract`	$109.49K	USD	1 Quarter
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$19.18K	USD	1 Quarter
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$19.18K	USD	1 Quarter
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$376.08K	USD	1 Quarter
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$376.08K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-343.47K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-343.47K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$6.12K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$6.12K	USD	1 Quarter
Interest and accretion expense	`InterestAndAccretionExpense`	$764.87K	USD	1 Quarter
Interest and accretion expense	`InterestAndAccretionExpense`	$764.87K	USD	1 Quarter
Interest and accretion expense	`InterestAndAccretionExpense`	$571.24K	USD	1 Quarter
Interest and accretion expense	`InterestAndAccretionExpense`	$571.24K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.89K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.89K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-978.23K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-978.23K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-641.30K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-641.30K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-195.09K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-195.09K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-14.62K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-14.62K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-6.16K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-6.16K	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-12.19K	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-12.19K	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$184.23K	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$184.23K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-684.19K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-684.19K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-941.85K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-941.85K	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$20.77K	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$20.77K	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-48.39K	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-48.39K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-443.77K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-443.77K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-293.88K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-293.88K	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-62.48K	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-62.48K	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-191.40K	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-191.40K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$453.88K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$453.88K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.10M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.10M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.40M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.40M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.65M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.65M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.59K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.59K	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.12K	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.12K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$524.00	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$524.00	USD	1 Quarter
Payments against loans payable	`RepaymentsOfLongTermLoansPayable`	$372.30K	USD	1 Quarter
Payments against loans payable	`RepaymentsOfLongTermLoansPayable`	$372.30K	USD	1 Quarter
Payments against loans payable	`RepaymentsOfLongTermLoansPayable`	$9.40M	USD	1 Quarter
Payments against loans payable	`RepaymentsOfLongTermLoansPayable`	$9.40M	USD	1 Quarter
Payments related to equity issuance costs	`PaymentsOfStockIssuanceCosts`	$1.57M	USD	1 Quarter
Payments related to equity issuance costs	`PaymentsOfStockIssuanceCosts`	$1.57M	USD	1 Quarter
Payments related to equity issuance costs	`PaymentsOfStockIssuanceCosts`	$81.01K	USD	1 Quarter
Payments related to equity issuance costs	`PaymentsOfStockIssuanceCosts`	$81.01K	USD	1 Quarter
Proceeds from the issuance of common stock and pre-funded warrants under registered direct offering	`ProceedsFromIssuanceOfCommonSharesUnderRegisteredDirectOfferingsNet`	$1.00M	USD	1 Quarter
Proceeds from the issuance of common stock and pre-funded warrants under registered direct offering	`ProceedsFromIssuanceOfCommonSharesUnderRegisteredDirectOfferingsNet`	$1.00M	USD	1 Quarter
Proceeds from the issuance of common stock and pre-funded warrants under registered direct offering	`ProceedsFromIssuanceOfCommonSharesUnderRegisteredDirectOfferingsNet`	$9.47M	USD	1 Quarter
Proceeds from the issuance of common stock and pre-funded warrants under registered direct offering	`ProceedsFromIssuanceOfCommonSharesUnderRegisteredDirectOfferingsNet`	$9.47M	USD	1 Quarter
Proceeds from the issuance of common stock on the exercise of pre-funded warrants	`ProceedsFromIssuanceOfWarrants`	$11.08K	USD	1 Quarter
Proceeds from the issuance of common stock on the exercise of pre-funded warrants	`ProceedsFromIssuanceOfWarrants`	$11.08K	USD	1 Quarter
Proceeds from the issuance of contingent forward contract	`ProceedsFromIssuanceOfContingentForwardContract`	$5.52M	USD	1 Quarter
Proceeds from the issuance of contingent forward contract	`ProceedsFromIssuanceOfContingentForwardContract`	$5.52M	USD	1 Quarter
Proceeds from the issuance of common stock under at-the-market offering	`ProceedsFromIssuanceOfCommonStockUnderAtMarketOffering`	$351.37K	USD	1 Quarter
Proceeds from the issuance of common stock under at-the-market offering	`ProceedsFromIssuanceOfCommonStockUnderAtMarketOffering`	$351.37K	USD	1 Quarter
Proceeds from issuance of common stock, net of shares withheld	`ProceedsFromIssuanceOfCommonStockNetOfSharesWithheld`	$1.04K	USD	1 Quarter
Proceeds from issuance of common stock, net of shares withheld	`ProceedsFromIssuanceOfCommonStockNetOfSharesWithheld`	$1.04K	USD	1 Quarter
Payment of contingent consideration related to acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$389.10K	USD	1 Quarter
Payment of contingent consideration related to acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$389.10K	USD	1 Quarter
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.87K	USD	1 Quarter
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.87K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.99M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.99M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$544.86K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$544.86K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.10M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.10M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$588.88K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$588.88K	USD	1 Quarter
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.74M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.74M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.29M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.29M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.74M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.74M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.29M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.29M	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
Interest paid	`InterestPaidNet`	$416.50K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$416.50K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.08M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.08M	USD	1 Quarter
Loss on extinguishment of debt	`LossOnExtinguishmentOfDebt`	$-343.47K	USD	1 Quarter
Loss on extinguishment of debt	`LossOnExtinguishmentOfDebt`	$-343.47K	USD	1 Quarter
Issuance of common stock for settlement of loss contingencies	`IssuanceOfCommonStockForSettlementOfLossContingencies`	$880.76K	USD	1 Quarter
Issuance of common stock for settlement of loss contingencies	`IssuanceOfCommonStockForSettlementOfLossContingencies`	$880.76K	USD	1 Quarter
Deemed dividend on Convertible Preferred Stock and PIPE Warrants	`OtherPreferredStockDividendsAndAdjustmentsAndDividendWarrantModification`	$11.32M	USD	1 Quarter
Deemed dividend on Convertible Preferred Stock and PIPE Warrants	`OtherPreferredStockDividendsAndAdjustmentsAndDividendWarrantModification`	$11.32M	USD	1 Quarter
Conversion of redeemable convertible preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$8.39M	USD	1 Quarter
Conversion of redeemable convertible preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$8.39M	USD	1 Quarter

Stockholders Equity 54 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`	$-11.17M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-11.17M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$14.81M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$14.81M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$20.44M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$20.44M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-3.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.20M	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.04K	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.04K	USD	1 Quarter
Issuance of common stock under registered direct offering, net of issuance costs	`StockIssuedDuringPeriodValueOther`	$8.48M	USD	1 Quarter
Issuance of common stock under registered direct offering, net of issuance costs	`StockIssuedDuringPeriodValueOther`	$8.48M	USD	1 Quarter
Issuance of common stock under registered direct offering, net of issuance costs	`StockIssuedDuringPeriodValueOther`	$918.99K	USD	1 Quarter
Issuance of common stock under registered direct offering, net of issuance costs	`StockIssuedDuringPeriodValueOther`	$918.99K	USD	1 Quarter
Issuance of common stock under PIPE Warrant exercise	`IssuanceOfCommonStockUnderPipeWarrantExercise`	$11.08K	USD	1 Quarter
Issuance of common stock under PIPE Warrant exercise	`IssuanceOfCommonStockUnderPipeWarrantExercise`	$11.08K	USD	1 Quarter
Reclassification of Series A Preferred Stock to temporary equity	`ReclassificationsOfTemporaryToPermanentEquity`	$-30.97M	USD	1 Quarter
Reclassification of Series A Preferred Stock to temporary equity	`ReclassificationsOfTemporaryToPermanentEquity`	$-30.97M	USD	1 Quarter
Deemed dividend on extinguishment of Convertible Preferred Stock	`DeemedDividendOnExtinguishmentOfConvertiblePreferredStock`	$-751.12K	USD	1 Quarter
Deemed dividend on extinguishment of Convertible Preferred Stock	`DeemedDividendOnExtinguishmentOfConvertiblePreferredStock`	$-751.12K	USD	1 Quarter
Reclassification of PIPE Warrants to liabilities	`ReclassificationOfPipeWarrantsToLiabilities`	$-10.59M	USD	1 Quarter
Reclassification of PIPE Warrants to liabilities	`ReclassificationOfPipeWarrantsToLiabilities`	$-10.59M	USD	1 Quarter
Conversion of Redeemable Convertible Preferred Stock to Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$8.39M	USD	1 Quarter
Conversion of Redeemable Convertible Preferred Stock to Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$8.39M	USD	1 Quarter
Issuance of Common Stock on At-the-Market sales, net of issuance costs, amount	`IssuanceOfCommonStockOnAtMarketSalesNetOfIssuanceCostsAmount`	$351.37K	USD	1 Quarter
Issuance of Common Stock on At-the-Market sales, net of issuance costs, amount	`IssuanceOfCommonStockOnAtMarketSalesNetOfIssuanceCostsAmount`	$351.37K	USD	1 Quarter
Issuance of common stock on settlement of loss contingencies, shares	`IssuanceOfCommonStockOnSettlementOfLossContingenciesShares`	6,068.00	pure	1 Quarter
Issuance of common stock on settlement of loss contingencies, shares	`IssuanceOfCommonStockOnSettlementOfLossContingenciesShares`	6,068.00	pure	1 Quarter
Issuance of common stock on settlement of loss contingencies, shares	`IssuanceOfCommonStockOnSettlementOfLossContingenciesShares`	1.21M	pure	Annual
Issuance of common stock on settlement of loss contingencies, shares	`IssuanceOfCommonStockOnSettlementOfLossContingenciesShares`	1.21M	pure	Annual
Issuance of common stock on settlement of loss contingencies	`IssuanceOfCommonStockOnSettlementOfLossContingencies`	$880.76K	USD	1 Quarter
Issuance of common stock on settlement of loss contingencies	`IssuanceOfCommonStockOnSettlementOfLossContingencies`	$880.76K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$197.31K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$197.31K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.82K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.82K	USD	1 Quarter
Other share retirements	`OtherShareRetirementsValue`	$2.87K	USD	1 Quarter
Other share retirements	`OtherShareRetirementsValue`	$2.87K	USD	1 Quarter
BALANCE	`StockholdersEquity`	$8.55M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$8.55M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-11.17M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-11.17M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$14.81M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$14.81M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$20.44M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$20.44M	USD	Point-in-time

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