10-Q Filing

SUNATION ENERGY, INC. CIK: 22701 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000022701-25-000010`
Period End Date	20250630
Filing Date	20250815
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	sune-20250630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 190 Cash Flow Statement 178 Stockholders Equity 98

Balance Sheet 188 line items

Line Item	Tag	Value	Unit	Period
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
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
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`	$3.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.19M	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
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$286.63K	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$286.63K	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`	$3.30M	USD	Point-in-time
Trade accounts receivable, less allowance for credit losses of $215,738 and $240,817, respectively	`AccountsReceivableNetCurrent`	$3.30M	USD	Point-in-time
Inventories	`InventoryNet`	$2.71M	USD	Point-in-time
Inventories	`InventoryNet`	$2.71M	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
Inventories	`InventoryNet`	$2.32M	USD	Point-in-time
Inventories	`InventoryNet`	$2.32M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$15.78K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$15.78K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	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
Related party receivables	`OtherReceivablesNetCurrent`	$23.47K	USD	Point-in-time
Related party receivables	`OtherReceivablesNetCurrent`	$23.47K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.41M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.41M	shares	Point-in-time
Related party receivables	`OtherReceivablesNetCurrent`	$23.04K	USD	Point-in-time
Related party receivables	`OtherReceivablesNetCurrent`	$23.04K	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
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$1.59M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$1.59M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$1.03M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$1.03M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.41M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.41M	shares	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$604.08K	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$604.08K	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
Other current assets	`OtherAssetsCurrent`	$198.72K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$198.72K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$185.23K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$185.23K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$10.95M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$10.95M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$11.11M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$11.11M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$1.11M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$1.11M	USD	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
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, net	`OperatingLeaseRightOfUseAsset`	$3.69M	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$3.69M	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$3.51M	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$3.51M	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`	$11.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.10M	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`	$32.07M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$32.07M	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`	$45.71M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$45.71M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$52.85M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$52.85M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$44.13M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$44.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.41M	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`	$796.82K	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$796.82K	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$783.43K	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$783.43K	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`	$327.45K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$327.45K	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$190.41K	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$190.41K	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`	$1.32M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.32M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.06M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$1.06M	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`	$5.07K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.07K	USD	Point-in-time
Refundable customer deposits	`RefundableCustomerDeposits`	$1.53M	USD	Point-in-time
Refundable customer deposits	`RefundableCustomerDeposits`	$1.53M	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`	$421.47K	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$421.47K	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`	$286.63K	USD	Point-in-time
Contingent value rights	`ContingentValueRightsCurrent`	$286.63K	USD	Point-in-time
Contingent value rights	`ContingentValueRightsCurrent`	$312.08K	USD	Point-in-time
Contingent value rights	`ContingentValueRightsCurrent`	$312.08K	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`	$3.14M	USD	Point-in-time
Current portion of loans payable	`LoansPayableCurrent`	$3.14M	USD	Point-in-time
Current portion of loans payable	`LoansPayableCurrent`	$330.11K	USD	Point-in-time
Current portion of loans payable	`LoansPayableCurrent`	$330.11K	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
Current portion of loans payable - related party	`NotesPayableCurrent`	$1.20M	USD	Point-in-time
Current portion of loans payable - related party	`NotesPayableCurrent`	$1.20M	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`	$12.80M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$12.80M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$27.16M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$27.16M	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`	$1.17M	USD	Point-in-time
Loans payable and related interest	`LongTermLoansPayable`	$1.17M	USD	Point-in-time
Loans payable and related interest - related party	`LongTermNotesPayable`	$4.33M	USD	Point-in-time
Loans payable and related interest - related party	`LongTermNotesPayable`	$4.33M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$3.31M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$3.31M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$3.47M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$3.47M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesNoncurrent`	$416.86K	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesNoncurrent`	$416.86K	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$9.23M	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$9.23M	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
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; 1,000,000,000 shares authorized; 3,406,614 and 9,343 shares issued and outstanding, respectively	`CommonStockValue`	$170.33K	USD	Point-in-time
Common stock, par value $0.05 per share; 1,000,000,000 shares authorized; 3,406,614 and 9,343 shares issued and outstanding, respectively	`CommonStockValue`	$170.33K	USD	Point-in-time
Common stock, par value $0.05 per share; 1,000,000,000 shares authorized; 3,406,614 and 9,343 shares issued and outstanding, respectively	`CommonStockValue`	$467.00	USD	Point-in-time
Common stock, par value $0.05 per share; 1,000,000,000 shares authorized; 3,406,614 and 9,343 shares issued and outstanding, respectively	`CommonStockValue`	$467.00	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`	$77.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$77.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-56.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-56.00M	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`	$-11.17M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$-11.17M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$-10.90M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$-10.90M	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 STOCKHOLDERS' EQUITY	`StockholdersEquity`	$14.81M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$14.81M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$22.10M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$22.10M	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 LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$45.71M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$45.71M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$44.13M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$44.13M	USD	Point-in-time

Income Statement 190 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.77M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.77M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.55M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.55M	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
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.06M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.06M	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
Reverse stock split, ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.01	pure	Point-in-time
Reverse stock split, ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.01	pure	Point-in-time
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.70M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.70M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$8.76M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$8.76M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$16.43M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$16.43M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$17.17M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$17.17M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$8.22M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$8.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.27M	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.27M	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.60M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.19M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.19M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.44M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.44M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.48M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.48M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.56M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.56M	USD	1 Quarter
Amortization expense	`AmortizationOfDeferredCharges`	$1.42M	USD	2 Qtrs
Amortization expense	`AmortizationOfDeferredCharges`	$1.42M	USD	2 Qtrs
Amortization expense	`AmortizationOfDeferredCharges`	$1.12M	USD	2 Qtrs
Amortization expense	`AmortizationOfDeferredCharges`	$1.12M	USD	2 Qtrs
Amortization expense	`AmortizationOfDeferredCharges`	$559.38K	USD	1 Quarter
Amortization expense	`AmortizationOfDeferredCharges`	$559.38K	USD	1 Quarter
Amortization expense	`AmortizationOfDeferredCharges`	$709.38K	USD	1 Quarter
Amortization expense	`AmortizationOfDeferredCharges`	$709.38K	USD	1 Quarter
Fair value remeasurement of SUNation earnout consideration	`ContingentConsiderationFairValueRemeasurement`	$450.00K	USD	1 Quarter
Fair value remeasurement of SUNation earnout consideration	`ContingentConsiderationFairValueRemeasurement`	$450.00K	USD	1 Quarter
Fair value remeasurement of SUNation earnout consideration	`ContingentConsiderationFairValueRemeasurement`	$800.00K	USD	2 Qtrs
Fair value remeasurement of SUNation earnout consideration	`ContingentConsiderationFairValueRemeasurement`	$800.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.60M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$13.60M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$13.81M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$13.81M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.16M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.16M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.33M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.33M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.21M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.21M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.03M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.03M	USD	1 Quarter
Investment and other income	`InvestmentAndOtherIncomeLoss`	$75.83K	USD	2 Qtrs
Investment and other income	`InvestmentAndOtherIncomeLoss`	$75.83K	USD	2 Qtrs
Investment and other income	`InvestmentAndOtherIncomeLoss`	$27.32K	USD	1 Quarter
Investment and other income	`InvestmentAndOtherIncomeLoss`	$27.32K	USD	1 Quarter
Investment and other income	`InvestmentAndOtherIncomeLoss`	$27.66K	USD	1 Quarter
Investment and other income	`InvestmentAndOtherIncomeLoss`	$27.66K	USD	1 Quarter
Investment and other income	`InvestmentAndOtherIncomeLoss`	$73.17K	USD	2 Qtrs
Investment and other income	`InvestmentAndOtherIncomeLoss`	$73.17K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$6.12K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$6.12K	USD	2 Qtrs
Fair value remeasurement of warrant liability	`WarrantLiabilityFairValueRemeasurement`	$461.02K	USD	2 Qtrs
Fair value remeasurement of warrant liability	`WarrantLiabilityFairValueRemeasurement`	$461.02K	USD	2 Qtrs
Fair value remeasurement of warrant liability	`WarrantLiabilityFairValueRemeasurement`	$-7.53M	USD	1 Quarter
Fair value remeasurement of warrant liability	`WarrantLiabilityFairValueRemeasurement`	$-7.53M	USD	1 Quarter
Fair value remeasurement of warrant liability	`WarrantLiabilityFairValueRemeasurement`	$-3.27M	USD	1 Quarter
Fair value remeasurement of warrant liability	`WarrantLiabilityFairValueRemeasurement`	$-3.27M	USD	1 Quarter
Fair value remeasurement of warrant liability	`WarrantLiabilityFairValueRemeasurement`	$-7.53M	USD	2 Qtrs
Fair value remeasurement of warrant liability	`WarrantLiabilityFairValueRemeasurement`	$-7.53M	USD	2 Qtrs
Fair value remeasurement of embedded derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-1.06M	USD	2 Qtrs
Fair value remeasurement of embedded derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-1.06M	USD	2 Qtrs
Fair value remeasurement of embedded derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-1.06M	USD	1 Quarter
Fair value remeasurement of embedded derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-1.06M	USD	1 Quarter
Fair value remeasurement of contingent forward contract	`FairValueRemeasurementOfContingentForwardContract`	$789.59K	USD	1 Quarter
Fair value remeasurement of contingent forward contract	`FairValueRemeasurementOfContingentForwardContract`	$789.59K	USD	1 Quarter
Fair value remeasurement of contingent forward contract	`FairValueRemeasurementOfContingentForwardContract`	$899.08K	USD	2 Qtrs
Fair value remeasurement of contingent forward contract	`FairValueRemeasurementOfContingentForwardContract`	$899.08K	USD	2 Qtrs
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$25.45K	USD	2 Qtrs
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$25.45K	USD	2 Qtrs
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$6.27K	USD	1 Quarter
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$6.27K	USD	1 Quarter
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$116.78K	USD	1 Quarter
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$116.78K	USD	1 Quarter
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$492.86K	USD	2 Qtrs
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$492.86K	USD	2 Qtrs
Financing fees	`AmortizationOfFinancingCosts`	$559.94K	USD	1 Quarter
Financing fees	`AmortizationOfFinancingCosts`	$559.94K	USD	1 Quarter
Financing fees	`AmortizationOfFinancingCosts`	$1.14M	USD	2 Qtrs
Financing fees	`AmortizationOfFinancingCosts`	$1.14M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$162.13K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$162.13K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$733.37K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$733.37K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$735.63K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$735.63K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.50M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.50M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-343.47K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-343.47K	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-7.43M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-7.43M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-8.74M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-8.74M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-1.52M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-1.52M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-4.91M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-4.91M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.59M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.59M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.94M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.94M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.07M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.07M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.73M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.73M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-471.00	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-471.00	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$14.24K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$14.24K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$28.85K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$28.85K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-6.63K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-6.63K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.73M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.73M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.10M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.10M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.93M	USD	1 Quarter
Deemed dividend on extinguishment of Convertible Preferred Stock	`OtherPreferredStockDividendsAndAdjustments`	$751.12K	USD	2 Qtrs
Deemed dividend on extinguishment of Convertible Preferred Stock	`OtherPreferredStockDividendsAndAdjustments`	$751.12K	USD	2 Qtrs
Deemed dividend on modification of PIPE Warrants	`DividendWarrantModificationDecreaseInNetIncomeToCommonShareholderAmount`	$10.57M	USD	2 Qtrs
Deemed dividend on modification of PIPE Warrants	`DividendWarrantModificationDecreaseInNetIncomeToCommonShareholderAmount`	$10.57M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.93M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.93M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.05M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.05M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.61M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.61M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.10M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.10M	USD	2 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-38.22K	USD	2 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-38.22K	USD	2 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-3.14	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-3.14	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-8.42	USD	2 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-8.42	USD	2 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-11.02K	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-11.02K	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-8.42	USD	2 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-8.42	USD	2 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-38.22K	USD	2 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-38.22K	USD	2 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-3.14	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-3.14	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-11.02K	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-11.02K	USD	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	3.06M	shares	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	3.06M	shares	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	446.00	shares	2 Qtrs
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	446.00	shares	2 Qtrs
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	629.00	shares	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	629.00	shares	1 Quarter
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.56M	shares	2 Qtrs
Weighted Average Basic Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.56M	shares	2 Qtrs
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	446.00	shares	2 Qtrs
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	446.00	shares	2 Qtrs
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.56M	shares	2 Qtrs
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.56M	shares	2 Qtrs
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.06M	shares	1 Quarter
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.06M	shares	1 Quarter
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	629.00	shares	1 Quarter
Weighted Average Dilutive Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	629.00	shares	1 Quarter

Cash Flow Statement 178 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.73M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.73M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.10M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.10M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.25M	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$185.72K	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$185.72K	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$53.28K	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$53.28K	USD	2 Qtrs
Credit loss provision	`ProvisionForLoanLossesExpensed`	$65.86K	USD	2 Qtrs
Credit loss provision	`ProvisionForLoanLossesExpensed`	$65.86K	USD	2 Qtrs
Credit loss provision	`ProvisionForLoanLossesExpensed`	$-19.32K	USD	2 Qtrs
Credit loss provision	`ProvisionForLoanLossesExpensed`	$-19.32K	USD	2 Qtrs
Fair value remeasurement of earnout consideration	`EarnoutConsiderationFairValueRemeasurement`	$800.00K	USD	2 Qtrs
Fair value remeasurement of earnout consideration	`EarnoutConsiderationFairValueRemeasurement`	$800.00K	USD	2 Qtrs
Fair value remeasurement of warrant liability	`WarrantLiabilityFairValueRemeasurement`	$461.02K	USD	2 Qtrs
Fair value remeasurement of warrant liability	`WarrantLiabilityFairValueRemeasurement`	$461.02K	USD	2 Qtrs
Fair value remeasurement of warrant liability	`WarrantLiabilityFairValueRemeasurement`	$-7.53M	USD	1 Quarter
Fair value remeasurement of warrant liability	`WarrantLiabilityFairValueRemeasurement`	$-7.53M	USD	1 Quarter
Fair value remeasurement of warrant liability	`WarrantLiabilityFairValueRemeasurement`	$-3.27M	USD	1 Quarter
Fair value remeasurement of warrant liability	`WarrantLiabilityFairValueRemeasurement`	$-3.27M	USD	1 Quarter
Fair value remeasurement of warrant liability	`WarrantLiabilityFairValueRemeasurement`	$-7.53M	USD	2 Qtrs
Fair value remeasurement of warrant liability	`WarrantLiabilityFairValueRemeasurement`	$-7.53M	USD	2 Qtrs
Fair value remeasurement of embedded derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-1.06M	USD	2 Qtrs
Fair value remeasurement of embedded derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-1.06M	USD	2 Qtrs
Fair value remeasurement of embedded derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-1.06M	USD	1 Quarter
Fair value remeasurement of embedded derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-1.06M	USD	1 Quarter
Fair value remeasurement of contingent forward contract	`FairValueRemeasurementOfContingentForwardContract`	$789.59K	USD	1 Quarter
Fair value remeasurement of contingent forward contract	`FairValueRemeasurementOfContingentForwardContract`	$789.59K	USD	1 Quarter
Fair value remeasurement of contingent forward contract	`FairValueRemeasurementOfContingentForwardContract`	$899.08K	USD	2 Qtrs
Fair value remeasurement of contingent forward contract	`FairValueRemeasurementOfContingentForwardContract`	$899.08K	USD	2 Qtrs
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$25.45K	USD	2 Qtrs
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$25.45K	USD	2 Qtrs
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$6.27K	USD	1 Quarter
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$6.27K	USD	1 Quarter
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$116.78K	USD	1 Quarter
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$116.78K	USD	1 Quarter
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$492.86K	USD	2 Qtrs
Fair value remeasurement of contingent value rights	`ContingentValueRightsFairValueRemeasurement`	$492.86K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-343.47K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-343.47K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$6.12K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$6.12K	USD	2 Qtrs
Interest and accretion expense	`InterestAndAccretionExpense`	$1.50M	USD	2 Qtrs
Interest and accretion expense	`InterestAndAccretionExpense`	$1.50M	USD	2 Qtrs
Interest and accretion expense	`InterestAndAccretionExpense`	$212.59K	USD	2 Qtrs
Interest and accretion expense	`InterestAndAccretionExpense`	$212.59K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-202.48K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-202.48K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.60M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-385.68K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-385.68K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-327.54K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-327.54K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInPrepaidTaxes`	$20.85K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInPrepaidTaxes`	$20.85K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInPrepaidTaxes`	$69.97K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInPrepaidTaxes`	$69.97K	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-534.88K	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-534.88K	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$264.88K	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$264.88K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$822.50K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$822.50K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-489.96K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-489.96K	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-436.08K	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-436.08K	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$403.47K	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$403.47K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-774.52K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-774.52K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-336.49K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-336.49K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$758.74K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$758.74K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-323.13K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-323.13K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$634.47K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$634.47K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$896.42K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$896.42K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.43M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.43M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.53M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.53M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$17.58K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$17.58K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.82K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.82K	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.12K	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.12K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.46K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.46K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.82K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.82K	USD	2 Qtrs
Payments against loans payable	`RepaymentsOfLongTermLoansPayable`	$748.65K	USD	2 Qtrs
Payments against loans payable	`RepaymentsOfLongTermLoansPayable`	$748.65K	USD	2 Qtrs
Payments against loans payable	`RepaymentsOfLongTermLoansPayable`	$8.51M	USD	2 Qtrs
Payments against loans payable	`RepaymentsOfLongTermLoansPayable`	$8.51M	USD	2 Qtrs
Payments against related party loans payable	`RepaymentsOfRelatedPartyDebt`	$1.04M	USD	2 Qtrs
Payments against related party loans payable	`RepaymentsOfRelatedPartyDebt`	$1.04M	USD	2 Qtrs
Payments related to debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$38.61K	USD	2 Qtrs
Payments related to debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$38.61K	USD	2 Qtrs
Payments related to equity issuance costs	`PaymentsOfStockIssuanceCosts`	$81.01K	USD	2 Qtrs
Payments related to equity issuance costs	`PaymentsOfStockIssuanceCosts`	$81.01K	USD	2 Qtrs
Payments related to equity issuance costs	`PaymentsOfStockIssuanceCosts`	$2.13M	USD	2 Qtrs
Payments related to equity issuance costs	`PaymentsOfStockIssuanceCosts`	$2.13M	USD	2 Qtrs
Proceeds from the issuance of common stock and pre-funded warrants under registered direct offering	`ProceedsFromIssuanceOfCommonSharesUnderRegisteredDirectOfferingsNet`	$1.00M	USD	2 Qtrs
Proceeds from the issuance of common stock and pre-funded warrants under registered direct offering	`ProceedsFromIssuanceOfCommonSharesUnderRegisteredDirectOfferingsNet`	$1.00M	USD	2 Qtrs
Proceeds from the issuance of common stock and pre-funded warrants under registered direct offering	`ProceedsFromIssuanceOfCommonSharesUnderRegisteredDirectOfferingsNet`	$9.69M	USD	2 Qtrs
Proceeds from the issuance of common stock and pre-funded warrants under registered direct offering	`ProceedsFromIssuanceOfCommonSharesUnderRegisteredDirectOfferingsNet`	$9.69M	USD	2 Qtrs
Proceeds from the issuance of common stock on the exercise of pre-funded warrants	`ProceedsFromWarrantExercises`	$11.08K	USD	2 Qtrs
Proceeds from the issuance of common stock on the exercise of pre-funded warrants	`ProceedsFromWarrantExercises`	$11.08K	USD	2 Qtrs
Proceeds from the issuance of Series A and Series B warrants	`ProceedsFromIssuanceOfWarrants`	$10.30M	USD	2 Qtrs
Proceeds from the issuance of Series A and Series B warrants	`ProceedsFromIssuanceOfWarrants`	$10.30M	USD	2 Qtrs
Proceeds from the issuance of common stock under at-the-market offering	`ProceedsFromIssuanceOfCommonStockUnderAtMarketOffering`	$351.37K	USD	2 Qtrs
Proceeds from the issuance of common stock under at-the-market offering	`ProceedsFromIssuanceOfCommonStockUnderAtMarketOffering`	$351.37K	USD	2 Qtrs
Proceeds from the issuance of Series B preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$15.00	USD	2 Qtrs
Proceeds from the issuance of Series B preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$15.00	USD	2 Qtrs
Payments for the termination of Series A warrants	`PaymentsForTerminationOfSeriesWarrants`	$267.39K	USD	2 Qtrs
Payments for the termination of Series A warrants	`PaymentsForTerminationOfSeriesWarrants`	$267.39K	USD	2 Qtrs
Proceeds from issuance of common stock, net of shares withheld	`ProceedsFromIssuanceOfCommonStockNetOfSharesWithheld`	$9.77K	USD	2 Qtrs
Proceeds from issuance of common stock, net of shares withheld	`ProceedsFromIssuanceOfCommonStockNetOfSharesWithheld`	$9.77K	USD	2 Qtrs
Cash in lieu payment on fractional shares under reverse stock split	`CashInLieuPaymentOnFractionalSharesUnderReverseStockSplit`	$1.13K	USD	2 Qtrs
Cash in lieu payment on fractional shares under reverse stock split	`CashInLieuPaymentOnFractionalSharesUnderReverseStockSplit`	$1.13K	USD	2 Qtrs
Payment of contingent consideration related to acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.50M	USD	2 Qtrs
Payment of contingent consideration related to acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.50M	USD	2 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.10K	USD	2 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.10K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.86M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.86M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$172.90K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$172.90K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.26M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.26M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.32M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.32M	USD	2 Qtrs
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`	$2.13M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.47M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.47M	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`	$1.15M	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`	$2.13M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.47M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.47M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.40M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$69.50K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$69.50K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$49.70K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$49.70K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.14M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.14M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$821.31K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$821.31K	USD	2 Qtrs
Issuance of common stock for the settlement of loss contingencies	`IssuanceOfCommonStockForSettlementOfLossContingencies`	$880.76K	USD	2 Qtrs
Issuance of common stock for the settlement of loss contingencies	`IssuanceOfCommonStockForSettlementOfLossContingencies`	$880.76K	USD	2 Qtrs
Deemed dividend on Convertible Preferred Stock and PIPE Warrants	`OtherPreferredStockDividendsAndAdjustmentsAndDividendWarrantModification`	$11.32M	USD	2 Qtrs
Deemed dividend on Convertible Preferred Stock and PIPE Warrants	`OtherPreferredStockDividendsAndAdjustmentsAndDividendWarrantModification`	$11.32M	USD	2 Qtrs
Conversion of redeemable convertible preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$15.28M	USD	2 Qtrs
Conversion of redeemable convertible preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$15.28M	USD	2 Qtrs
Conversion of redeemable convertible preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$6.89M	USD	1 Quarter
Conversion of redeemable convertible preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$6.89M	USD	1 Quarter

Stockholders Equity 98 line items

Line Item	Tag	Value	Unit	Period
Reverse stock split, ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.07	pure	Point-in-time
Reverse stock split, ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.07	pure	Point-in-time
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`	0.01	pure	Point-in-time
Reverse stock split, ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.01	pure	Point-in-time
BALANCE	`StockholdersEquity`	$-11.17M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-11.17M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-10.90M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-10.90M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$20.44M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$20.44M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$14.81M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$14.81M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$22.10M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$22.10M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$8.55M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$8.55M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-9.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.73M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.73M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.10M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.10M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.93M	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.77K	USD	2 Qtrs
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.77K	USD	2 Qtrs
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.73K	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.73K	USD	1 Quarter
Issuance of common stock under registered direct offering, net of issuance costs	`StockIssuedDuringPeriodValueOther`	$217.39K	USD	1 Quarter
Issuance of common stock under registered direct offering, net of issuance costs	`StockIssuedDuringPeriodValueOther`	$217.39K	USD	1 Quarter
Issuance of common stock under registered direct offering, net of issuance costs	`StockIssuedDuringPeriodValueOther`	$918.99K	USD	2 Qtrs
Issuance of common stock under registered direct offering, net of issuance costs	`StockIssuedDuringPeriodValueOther`	$918.99K	USD	2 Qtrs
Issuance of common stock under registered direct offering, net of issuance costs	`StockIssuedDuringPeriodValueOther`	$8.70M	USD	2 Qtrs
Issuance of common stock under registered direct offering, net of issuance costs	`StockIssuedDuringPeriodValueOther`	$8.70M	USD	2 Qtrs
Issuance of common stock under pre-funded warrant exercises	`IssuanceOfCommonStockUnderPreFundedWarrantExercises`	$11.08K	USD	2 Qtrs
Issuance of common stock under pre-funded warrant exercises	`IssuanceOfCommonStockUnderPreFundedWarrantExercises`	$11.08K	USD	2 Qtrs
Issuance of common stock under Series B warrant exercises	`IssuanceOfCommonStockUnderSeriesBWarrantExercises`	$16.66M	USD	1 Quarter
Issuance of common stock under Series B warrant exercises	`IssuanceOfCommonStockUnderSeriesBWarrantExercises`	$16.66M	USD	1 Quarter
Issuance of common stock under Series B warrant exercises	`IssuanceOfCommonStockUnderSeriesBWarrantExercises`	$16.66M	USD	2 Qtrs
Issuance of common stock under Series B warrant exercises	`IssuanceOfCommonStockUnderSeriesBWarrantExercises`	$16.66M	USD	2 Qtrs
Issuance of Series B Preferred Stock	`IssuanceOfSeriesBPreferredStock`	$15.00	USD	1 Quarter
Issuance of Series B Preferred Stock	`IssuanceOfSeriesBPreferredStock`	$15.00	USD	1 Quarter
Issuance of Series B Preferred Stock	`IssuanceOfSeriesBPreferredStock`	$15.00	USD	2 Qtrs
Issuance of Series B Preferred Stock	`IssuanceOfSeriesBPreferredStock`	$15.00	USD	2 Qtrs
Issuance of common stock under PIPE Warrant exercise	`IssuanceOfCommonStockUnderPipeWarrantExercise`	$324.79K	USD	2 Qtrs
Issuance of common stock under PIPE Warrant exercise	`IssuanceOfCommonStockUnderPipeWarrantExercise`	$324.79K	USD	2 Qtrs
Issuance of common stock under PIPE Warrant exercise	`IssuanceOfCommonStockUnderPipeWarrantExercise`	$324.79K	USD	1 Quarter
Issuance of common stock under PIPE Warrant exercise	`IssuanceOfCommonStockUnderPipeWarrantExercise`	$324.79K	USD	1 Quarter
Reclassification of Series A Preferred Stock to temporary equity	`ReclassificationsOfTemporaryToPermanentEquity`	$-30.97M	USD	2 Qtrs
Reclassification of Series A Preferred Stock to temporary equity	`ReclassificationsOfTemporaryToPermanentEquity`	$-30.97M	USD	2 Qtrs
Deemed dividend on extinguishment of Convertible Preferred Stock	`DeemedDividendOnExtinguishmentOfConvertiblePreferredStock`	$-751.12K	USD	2 Qtrs
Deemed dividend on extinguishment of Convertible Preferred Stock	`DeemedDividendOnExtinguishmentOfConvertiblePreferredStock`	$-751.12K	USD	2 Qtrs
Reclassification of PIPE Warrants to liabilities	`ReclassificationOfPipeWarrantsToLiabilities`	$-10.59M	USD	2 Qtrs
Reclassification of PIPE Warrants to liabilities	`ReclassificationOfPipeWarrantsToLiabilities`	$-10.59M	USD	2 Qtrs
Conversion of Redeemable Convertible Preferred Stock to Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$15.28M	USD	2 Qtrs
Conversion of Redeemable Convertible Preferred Stock to Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$15.28M	USD	2 Qtrs
Conversion of Redeemable Convertible Preferred Stock to Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$6.89M	USD	1 Quarter
Conversion of Redeemable Convertible Preferred Stock to Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$6.89M	USD	1 Quarter
Cash in lieu payment on fractional shares under reverse stock split	`StockIssuedDuringPeriodValueEffectOfReverseCapitalization`	$1.13K	USD	2 Qtrs
Cash in lieu payment on fractional shares under reverse stock split	`StockIssuedDuringPeriodValueEffectOfReverseCapitalization`	$1.13K	USD	2 Qtrs
Cash in lieu payment on fractional shares under reverse stock split	`StockIssuedDuringPeriodValueEffectOfReverseCapitalization`	$1.13K	USD	1 Quarter
Cash in lieu payment on fractional shares under reverse stock split	`StockIssuedDuringPeriodValueEffectOfReverseCapitalization`	$1.13K	USD	1 Quarter
Issuance of Common Stock on At-the-Market sales, net of issuance costs, amount	`IssuanceOfCommonStockOnAtMarketSalesNetOfIssuanceCostsAmount`	$351.37K	USD	2 Qtrs
Issuance of Common Stock on At-the-Market sales, net of issuance costs, amount	`IssuanceOfCommonStockOnAtMarketSalesNetOfIssuanceCostsAmount`	$351.37K	USD	2 Qtrs
Issuance of common stock on settlement of loss contingencies	`IssuanceOfCommonStockOnSettlementOfLossContingencies`	$880.76K	USD	2 Qtrs
Issuance of common stock on settlement of loss contingencies	`IssuanceOfCommonStockOnSettlementOfLossContingencies`	$880.76K	USD	2 Qtrs
Issuance of common stock on settlement of loss contingencies, shares	`IssuanceOfCommonStockOnSettlementOfLossContingenciesShares`	6,068.00	pure	2 Qtrs
Issuance of common stock on settlement of loss contingencies, shares	`IssuanceOfCommonStockOnSettlementOfLossContingenciesShares`	6,068.00	pure	2 Qtrs
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
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.28K	USD	2 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.28K	USD	2 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.46K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.46K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementDecreaseForForfeituresAndTakingPriorExpenseBackIntoIncome`	$-185.72K	USD	2 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementDecreaseForForfeituresAndTakingPriorExpenseBackIntoIncome`	$-185.72K	USD	2 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementDecreaseForForfeituresAndTakingPriorExpenseBackIntoIncome`	$11.58K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementDecreaseForForfeituresAndTakingPriorExpenseBackIntoIncome`	$11.58K	USD	1 Quarter
Other share retirements	`OtherShareRetirementsValue`	$6.10K	USD	2 Qtrs
Other share retirements	`OtherShareRetirementsValue`	$6.10K	USD	2 Qtrs
Other share retirements	`OtherShareRetirementsValue`	$3.23K	USD	1 Quarter
Other share retirements	`OtherShareRetirementsValue`	$3.23K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
BALANCE	`StockholdersEquity`	$-11.17M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-11.17M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-10.90M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-10.90M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$20.44M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$20.44M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$14.81M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$14.81M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$22.10M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$22.10M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$8.55M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$8.55M	USD	Point-in-time

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