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10-Q Filing

SUNATION ENERGY, INC. CIK: 22701 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000022701-25-000015
Period End Date 20250930
Filing Date 20251107
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance sune-20250930x10q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 202 Cash Flow Statement 190 Stockholders Equity 98
Balance Sheet 188 line items
Line Item Tag Value Unit Period
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 $280.86K USD Point-in-time
Trade accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $280.86K 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 $5.41M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.41M 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 $288.95K USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $288.95K USD Point-in-time
Trade accounts receivable, less allowance for credit losses of $280,863 and $240,817, respectively AccountsReceivableNetCurrent $4.88M USD Point-in-time
Trade accounts receivable, less allowance for credit losses of $280,863 and $240,817, respectively AccountsReceivableNetCurrent $4.88M USD Point-in-time
Trade accounts receivable, less allowance for credit losses of $280,863 and $240,817, respectively AccountsReceivableNetCurrent $4.92M USD Point-in-time
Trade accounts receivable, less allowance for credit losses of $280,863 and $240,817, respectively AccountsReceivableNetCurrent $4.92M 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
Inventories InventoryNet $2.71M USD Point-in-time
Inventories InventoryNet $2.71M USD Point-in-time
Inventories InventoryNet $3.01M USD Point-in-time
Inventories InventoryNet $3.01M 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
Prepaid income taxes PrepaidTaxes $13.46K USD Point-in-time
Prepaid income taxes PrepaidTaxes $13.46K USD 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
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 $23.47K USD Point-in-time
Related party receivables OtherReceivablesNetCurrent $23.47K USD Point-in-time
Related party receivables OtherReceivablesNetCurrent $21.57K USD Point-in-time
Related party receivables OtherReceivablesNetCurrent $21.57K 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
Common stock, shares outstanding CommonStockSharesOutstanding 3.41M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 3.41M 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 $2.09M USD Point-in-time
Prepaid expenses OtherPrepaidExpenseCurrent $2.09M USD Point-in-time
Costs and estimated earnings in excess of billings ContractWithCustomerAssetNetCurrent $560.65K USD Point-in-time
Costs and estimated earnings in excess of billings ContractWithCustomerAssetNetCurrent $560.65K USD Point-in-time
Costs and estimated earnings in excess of billings ContractWithCustomerAssetNetCurrent $797.39K USD Point-in-time
Costs and estimated earnings in excess of billings ContractWithCustomerAssetNetCurrent $797.39K 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 $612.25K USD Point-in-time
Other current assets OtherAssetsCurrent $612.25K USD 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 $17.17M USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $17.17M 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
PROPERTY, PLANT AND EQUIPMENT, net PropertyPlantAndEquipmentNet $1.05M USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net PropertyPlantAndEquipmentNet $1.05M 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 $3.39M USD Point-in-time
Operating lease right of use asset, net OperatingLeaseRightOfUseAsset $3.39M 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 $10.54M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $10.54M 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 $31.39M USD Point-in-time
TOTAL OTHER ASSETS OtherAssetsNoncurrent $31.39M USD Point-in-time
TOTAL ASSETS Assets $51.00M USD Point-in-time
TOTAL ASSETS Assets $51.00M 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 $49.61M USD Point-in-time
TOTAL ASSETS Assets $49.61M 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 $7.29M USD Point-in-time
Accounts payable AccountsPayableCurrent $7.29M 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 $1.36M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $1.36M 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 $285.68K USD Point-in-time
Operating lease liability OperatingLeaseLiabilityCurrent $285.68K USD Point-in-time
Accrued warranty ProductWarrantyAccrualClassifiedCurrent $350.01K USD Point-in-time
Accrued warranty ProductWarrantyAccrualClassifiedCurrent $350.01K USD Point-in-time
Accrued warranty ProductWarrantyAccrualClassifiedCurrent $198.09K USD Point-in-time
Accrued warranty ProductWarrantyAccrualClassifiedCurrent $198.09K 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 $1.48M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $1.48M 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 $1.87M USD Point-in-time
Refundable customer deposits RefundableCustomerDeposits $1.87M USD Point-in-time
Refundable customer deposits RefundableCustomerDeposits $4.33M USD Point-in-time
Refundable customer deposits RefundableCustomerDeposits $4.33M 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 $1.89M USD Point-in-time
Billings in excess of costs and estimated earnings ContractWithCustomerLiabilityCurrent $1.89M 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 $288.95K USD Point-in-time
Contingent value rights ContingentValueRightsCurrent $288.95K 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 $379.61K USD Point-in-time
Current portion of loans payable LoansPayableCurrent $379.61K 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 $1.53M USD Point-in-time
Current portion of loans payable - related party NotesPayableCurrent $1.53M 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 $19.03M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $19.03M 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 $1.09M USD Point-in-time
Loans payable and related interest LongTermLoansPayable $1.09M USD Point-in-time
Loans payable and related interest - related party LongTermNotesPayable $3.90M USD Point-in-time
Loans payable and related interest - related party LongTermNotesPayable $3.90M 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 $3.23M USD Point-in-time
Operating lease liability OperatingLeaseLiabilityNoncurrent $3.23M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesNoncurrent $620.09K USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesNoncurrent $620.09K 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 $8.84M USD Point-in-time
TOTAL LONG-TERM LIABILITIES LiabilitiesNoncurrent $8.84M 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 $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
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
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 $77.95M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $77.95M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-42.90M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-42.90M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-56.40M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-56.40M 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 $-10.90M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquity $-10.90M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquity $13.13M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquity $13.13M 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 $22.10M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquity $22.10M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquity $21.73M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquity $21.73M 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 $49.61M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $49.61M USD Point-in-time
Income Statement 202 line items
Line Item Tag Value Unit Period
Sales RevenueFromContractWithCustomerExcludingAssessedTax $14.72M USD 1 Quarter
Sales RevenueFromContractWithCustomerExcludingAssessedTax $14.72M USD 1 Quarter
Sales RevenueFromContractWithCustomerExcludingAssessedTax $41.49M USD 3 Qtrs
Sales RevenueFromContractWithCustomerExcludingAssessedTax $41.49M USD 3 Qtrs
Sales RevenueFromContractWithCustomerExcludingAssessedTax $18.99M USD 1 Quarter
Sales RevenueFromContractWithCustomerExcludingAssessedTax $18.99M USD 1 Quarter
Sales RevenueFromContractWithCustomerExcludingAssessedTax $44.69M USD 3 Qtrs
Sales RevenueFromContractWithCustomerExcludingAssessedTax $44.69M USD 3 Qtrs
Reverse stock split, ratio StockholdersEquityNoteStockSplitConversionRatio1 0.07 pure Point-in-time
Reverse stock split, ratio StockholdersEquityNoteStockSplitConversionRatio1 0.07 pure Point-in-time
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
Cost of sales CostOfGoodsAndServicesSold $9.48M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $9.48M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $26.65M USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $26.65M USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $11.78M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $11.78M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $28.21M USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $28.21M USD 3 Qtrs
Gross profit GrossProfit $5.24M USD 1 Quarter
Gross profit GrossProfit $5.24M USD 1 Quarter
Gross profit GrossProfit $14.83M USD 3 Qtrs
Gross profit GrossProfit $14.83M USD 3 Qtrs
Gross profit GrossProfit $7.21M USD 1 Quarter
Gross profit GrossProfit $7.21M USD 1 Quarter
Gross profit GrossProfit $16.48M USD 3 Qtrs
Gross profit GrossProfit $16.48M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $6.13M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $6.13M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $19.32M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $19.32M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $6.90M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $6.90M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $19.38M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $19.38M USD 3 Qtrs
Amortization expense AmortizationOfDeferredCharges $709.38K USD 1 Quarter
Amortization expense AmortizationOfDeferredCharges $709.38K USD 1 Quarter
Amortization expense AmortizationOfDeferredCharges $2.13M USD 3 Qtrs
Amortization expense AmortizationOfDeferredCharges $2.13M USD 3 Qtrs
Amortization expense AmortizationOfDeferredCharges $559.38K USD 1 Quarter
Amortization expense AmortizationOfDeferredCharges $559.38K USD 1 Quarter
Amortization expense AmortizationOfDeferredCharges $1.68M USD 3 Qtrs
Amortization expense AmortizationOfDeferredCharges $1.68M USD 3 Qtrs
Fair value remeasurement of SUNation NY earnout consideration ContingentConsiderationFairValueRemeasurement $800.00K USD 3 Qtrs
Fair value remeasurement of SUNation NY earnout consideration ContingentConsiderationFairValueRemeasurement $800.00K USD 3 Qtrs
Total operating expenses OperatingExpenses $6.84M USD 1 Quarter
Total operating expenses OperatingExpenses $6.84M USD 1 Quarter
Total operating expenses OperatingExpenses $20.65M USD 3 Qtrs
Total operating expenses OperatingExpenses $20.65M USD 3 Qtrs
Total operating expenses OperatingExpenses $7.46M USD 1 Quarter
Total operating expenses OperatingExpenses $7.46M USD 1 Quarter
Total operating expenses OperatingExpenses $21.06M USD 3 Qtrs
Total operating expenses OperatingExpenses $21.06M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-1.61M USD 1 Quarter
Operating loss OperatingIncomeLoss $-1.61M USD 1 Quarter
Operating loss OperatingIncomeLoss $-5.82M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-5.82M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-245.73K USD 1 Quarter
Operating loss OperatingIncomeLoss $-245.73K USD 1 Quarter
Operating loss OperatingIncomeLoss $-4.58M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-4.58M USD 3 Qtrs
Investment and other income InvestmentAndOtherIncomeLoss $25.41K USD 1 Quarter
Investment and other income InvestmentAndOtherIncomeLoss $25.41K USD 1 Quarter
Investment and other income InvestmentAndOtherIncomeLoss $98.58K USD 3 Qtrs
Investment and other income InvestmentAndOtherIncomeLoss $98.58K USD 3 Qtrs
Investment and other income InvestmentAndOtherIncomeLoss $15.17K USD 1 Quarter
Investment and other income InvestmentAndOtherIncomeLoss $15.17K USD 1 Quarter
Investment and other income InvestmentAndOtherIncomeLoss $91.00K USD 3 Qtrs
Investment and other income InvestmentAndOtherIncomeLoss $91.00K USD 3 Qtrs
Gain on sale of assets GainLossOnDispositionOfAssets1 $-6.94K USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets1 $-6.94K USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets1 $-822.00 USD 3 Qtrs
Gain on sale of assets GainLossOnDispositionOfAssets1 $-822.00 USD 3 Qtrs
Fair value remeasurement of warrant liability WarrantLiabilityFairValueRemeasurement $-1.44M USD 1 Quarter
Fair value remeasurement of warrant liability WarrantLiabilityFairValueRemeasurement $-1.44M USD 1 Quarter
Fair value remeasurement of warrant liability WarrantLiabilityFairValueRemeasurement $-974.82K USD 3 Qtrs
Fair value remeasurement of warrant liability WarrantLiabilityFairValueRemeasurement $-974.82K USD 3 Qtrs
Fair value remeasurement of warrant liability WarrantLiabilityFairValueRemeasurement $-7.53M USD 3 Qtrs
Fair value remeasurement of warrant liability WarrantLiabilityFairValueRemeasurement $-7.53M USD 3 Qtrs
Fair value remeasurement of embedded derivative liability EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet $587.27K USD 1 Quarter
Fair value remeasurement of embedded derivative liability EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet $587.27K USD 1 Quarter
Fair value remeasurement of embedded derivative liability EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet $-468.33K USD 3 Qtrs
Fair value remeasurement of embedded derivative liability EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet $-468.33K USD 3 Qtrs
Fair value remeasurement of 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 3 Qtrs
Fair value remeasurement of contingent forward contract FairValueRemeasurementOfContingentForwardContract $899.08K USD 3 Qtrs
Fair value remeasurement of contingent value rights ContingentValueRightsFairValueRemeasurement $-14.05K USD 1 Quarter
Fair value remeasurement of contingent value rights ContingentValueRightsFairValueRemeasurement $-14.05K USD 1 Quarter
Fair value remeasurement of contingent value rights ContingentValueRightsFairValueRemeasurement $478.81K USD 3 Qtrs
Fair value remeasurement of contingent value rights ContingentValueRightsFairValueRemeasurement $478.81K USD 3 Qtrs
Fair value remeasurement of contingent value rights ContingentValueRightsFairValueRemeasurement $-2.32K USD 1 Quarter
Fair value remeasurement of contingent value rights ContingentValueRightsFairValueRemeasurement $-2.32K USD 1 Quarter
Fair value remeasurement of contingent value rights ContingentValueRightsFairValueRemeasurement $23.13K USD 3 Qtrs
Fair value remeasurement of contingent value rights ContingentValueRightsFairValueRemeasurement $23.13K USD 3 Qtrs
Financing fees AmortizationOfFinancingCosts $1.14M USD 3 Qtrs
Financing fees AmortizationOfFinancingCosts $1.14M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $811.55K USD 1 Quarter
Interest expense InterestExpenseNonoperating $811.55K USD 1 Quarter
Interest expense InterestExpenseNonoperating $2.31M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $2.31M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $143.42K USD 1 Quarter
Interest expense InterestExpenseNonoperating $143.42K USD 1 Quarter
Interest expense InterestExpenseNonoperating $876.79K USD 3 Qtrs
Interest expense InterestExpenseNonoperating $876.79K USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-35.66K USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-35.66K USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-35.66K USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-35.66K USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-343.47K USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-343.47K USD 3 Qtrs
Other expense, net NonoperatingIncomeExpense $-1.69M USD 1 Quarter
Other expense, net NonoperatingIncomeExpense $-1.69M USD 1 Quarter
Other expense, net NonoperatingIncomeExpense $-3.21M USD 3 Qtrs
Other expense, net NonoperatingIncomeExpense $-3.21M USD 3 Qtrs
Other expense, net NonoperatingIncomeExpense $-130.56K USD 1 Quarter
Other expense, net NonoperatingIncomeExpense $-130.56K USD 1 Quarter
Other expense, net NonoperatingIncomeExpense $-8.87M USD 3 Qtrs
Other expense, net NonoperatingIncomeExpense $-8.87M USD 3 Qtrs
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.30M USD 1 Quarter
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.30M USD 1 Quarter
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-9.03M USD 3 Qtrs
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-9.03M USD 3 Qtrs
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-376.30K USD 1 Quarter
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-376.30K USD 1 Quarter
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-13.45M USD 3 Qtrs
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-13.45M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $509.00 USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $509.00 USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $38.00 USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $38.00 USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $16.68K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $16.68K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $45.53K USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $45.53K USD 3 Qtrs
Net loss NetIncomeLoss $-3.30M USD 1 Quarter
Net loss NetIncomeLoss $-3.30M USD 1 Quarter
Net loss NetIncomeLoss $-9.03M USD 3 Qtrs
Net loss NetIncomeLoss $-9.03M USD 3 Qtrs
Net loss NetIncomeLoss $-392.98K USD 1 Quarter
Net loss NetIncomeLoss $-392.98K USD 1 Quarter
Net loss NetIncomeLoss $-13.50M USD 3 Qtrs
Net loss NetIncomeLoss $-13.50M USD 3 Qtrs
Deemed dividend on extinguishment of Convertible Preferred Stock OtherPreferredStockDividendsAndAdjustments $3.46M USD 1 Quarter
Deemed dividend on extinguishment of Convertible Preferred Stock OtherPreferredStockDividendsAndAdjustments $3.46M USD 1 Quarter
Deemed dividend on extinguishment of Convertible Preferred Stock OtherPreferredStockDividendsAndAdjustments $4.22M USD 3 Qtrs
Deemed dividend on extinguishment of Convertible Preferred Stock OtherPreferredStockDividendsAndAdjustments $4.22M USD 3 Qtrs
Deemed dividend on modification of PIPE Warrants DividendWarrantModificationDecreaseInNetIncomeToCommonShareholderAmount $10.60M USD 1 Quarter
Deemed dividend on modification of PIPE Warrants DividendWarrantModificationDecreaseInNetIncomeToCommonShareholderAmount $10.60M USD 1 Quarter
Deemed dividend on modification of PIPE Warrants DividendWarrantModificationDecreaseInNetIncomeToCommonShareholderAmount $875.74K USD 1 Quarter
Deemed dividend on modification of PIPE Warrants DividendWarrantModificationDecreaseInNetIncomeToCommonShareholderAmount $875.74K USD 1 Quarter
Deemed dividend on modification of PIPE Warrants DividendWarrantModificationDecreaseInNetIncomeToCommonShareholderAmount $11.45M USD 3 Qtrs
Deemed dividend on modification of PIPE Warrants DividendWarrantModificationDecreaseInNetIncomeToCommonShareholderAmount $11.45M USD 3 Qtrs
Deemed dividend on modification of PIPE Warrants DividendWarrantModificationDecreaseInNetIncomeToCommonShareholderAmount $875.74K USD 1 Quarter
Deemed dividend on modification of PIPE Warrants DividendWarrantModificationDecreaseInNetIncomeToCommonShareholderAmount $875.74K USD 1 Quarter
Deemed contribution on exchange of equity instruments ExchangeOfEquityInstrumentsIncreaseDecreaseInNetIncomeToCommonShareholderAmount $4.08M USD 1 Quarter
Deemed contribution on exchange of equity instruments ExchangeOfEquityInstrumentsIncreaseDecreaseInNetIncomeToCommonShareholderAmount $4.08M USD 1 Quarter
Deemed contribution on exchange of equity instruments ExchangeOfEquityInstrumentsIncreaseDecreaseInNetIncomeToCommonShareholderAmount $4.08M USD 3 Qtrs
Deemed contribution on exchange of equity instruments ExchangeOfEquityInstrumentsIncreaseDecreaseInNetIncomeToCommonShareholderAmount $4.08M USD 3 Qtrs
Net loss attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-3.56M USD 1 Quarter
Net loss attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-3.56M USD 1 Quarter
Net loss attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-20.62M USD 3 Qtrs
Net loss attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-20.62M USD 3 Qtrs
Net loss attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-392.98K USD 1 Quarter
Net loss attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-392.98K USD 1 Quarter
Net loss attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-13.50M USD 3 Qtrs
Net loss attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-13.50M USD 3 Qtrs
Basic net loss per share EarningsPerShareBasic $-2.35K USD 1 Quarter
Basic net loss per share EarningsPerShareBasic $-2.35K USD 1 Quarter
Basic net loss per share EarningsPerShareBasic $-25.60K USD 3 Qtrs
Basic net loss per share EarningsPerShareBasic $-25.60K USD 3 Qtrs
Basic net loss per share EarningsPerShareBasic $-0.12 USD 1 Quarter
Basic net loss per share EarningsPerShareBasic $-0.12 USD 1 Quarter
Basic net loss per share EarningsPerShareBasic $-6.19 USD 3 Qtrs
Basic net loss per share EarningsPerShareBasic $-6.19 USD 3 Qtrs
Diluted net loss per share EarningsPerShareDiluted $-2.35K USD 1 Quarter
Diluted net loss per share EarningsPerShareDiluted $-2.35K USD 1 Quarter
Diluted net loss per share EarningsPerShareDiluted $-25.60K USD 3 Qtrs
Diluted net loss per share EarningsPerShareDiluted $-25.60K USD 3 Qtrs
Diluted net loss per share EarningsPerShareDiluted $-0.12 USD 1 Quarter
Diluted net loss per share EarningsPerShareDiluted $-0.12 USD 1 Quarter
Diluted net loss per share EarningsPerShareDiluted $-6.19 USD 3 Qtrs
Diluted net loss per share EarningsPerShareDiluted $-6.19 USD 3 Qtrs
Weighted Average Basic Shares Outstanding WeightedAverageNumberOfSharesOutstandingBasic 1,516.00 shares 1 Quarter
Weighted Average Basic Shares Outstanding WeightedAverageNumberOfSharesOutstandingBasic 1,516.00 shares 1 Quarter
Weighted Average Basic Shares Outstanding WeightedAverageNumberOfSharesOutstandingBasic 805.00 shares 3 Qtrs
Weighted Average Basic Shares Outstanding WeightedAverageNumberOfSharesOutstandingBasic 805.00 shares 3 Qtrs
Weighted Average Basic Shares Outstanding WeightedAverageNumberOfSharesOutstandingBasic 3.41M shares 1 Quarter
Weighted Average Basic Shares Outstanding WeightedAverageNumberOfSharesOutstandingBasic 3.41M shares 1 Quarter
Weighted Average Basic Shares Outstanding WeightedAverageNumberOfSharesOutstandingBasic 2.18M shares 3 Qtrs
Weighted Average Basic Shares Outstanding WeightedAverageNumberOfSharesOutstandingBasic 2.18M shares 3 Qtrs
Weighted Average Dilutive Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding 1,516.00 shares 1 Quarter
Weighted Average Dilutive Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding 1,516.00 shares 1 Quarter
Weighted Average Dilutive Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding 805.00 shares 3 Qtrs
Weighted Average Dilutive Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding 805.00 shares 3 Qtrs
Weighted Average Dilutive Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding 3.41M shares 1 Quarter
Weighted Average Dilutive Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding 3.41M shares 1 Quarter
Weighted Average Dilutive Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding 2.18M shares 3 Qtrs
Weighted Average Dilutive Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding 2.18M shares 3 Qtrs
Cash Flow Statement 190 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-3.30M USD 1 Quarter
Net loss NetIncomeLoss $-3.30M USD 1 Quarter
Net loss NetIncomeLoss $-9.03M USD 3 Qtrs
Net loss NetIncomeLoss $-9.03M USD 3 Qtrs
Net loss NetIncomeLoss $-392.98K USD 1 Quarter
Net loss NetIncomeLoss $-392.98K USD 1 Quarter
Net loss NetIncomeLoss $-13.50M USD 3 Qtrs
Net loss NetIncomeLoss $-13.50M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $2.37M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $2.37M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.88M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.88M USD 3 Qtrs
Share based compensation ShareBasedCompensation $-16.20K USD 3 Qtrs
Share based compensation ShareBasedCompensation $-16.20K USD 3 Qtrs
Share based compensation ShareBasedCompensation $72.17K USD 3 Qtrs
Share based compensation ShareBasedCompensation $72.17K USD 3 Qtrs
Credit loss provision ProvisionForLoanLossesExpensed $105.59K USD 3 Qtrs
Credit loss provision ProvisionForLoanLossesExpensed $105.59K USD 3 Qtrs
Credit loss provision ProvisionForLoanLossesExpensed $40.05K USD 3 Qtrs
Credit loss provision ProvisionForLoanLossesExpensed $40.05K USD 3 Qtrs
Fair value remeasurement of earnout consideration EarnoutConsiderationFairValueRemeasurement $800.00K USD 3 Qtrs
Fair value remeasurement of earnout consideration EarnoutConsiderationFairValueRemeasurement $800.00K USD 3 Qtrs
Fair value remeasurement of warrant liability WarrantLiabilityFairValueRemeasurement $-1.44M USD 1 Quarter
Fair value remeasurement of warrant liability WarrantLiabilityFairValueRemeasurement $-1.44M USD 1 Quarter
Fair value remeasurement of warrant liability WarrantLiabilityFairValueRemeasurement $-974.82K USD 3 Qtrs
Fair value remeasurement of warrant liability WarrantLiabilityFairValueRemeasurement $-974.82K USD 3 Qtrs
Fair value remeasurement of warrant liability WarrantLiabilityFairValueRemeasurement $-7.53M USD 3 Qtrs
Fair value remeasurement of warrant liability WarrantLiabilityFairValueRemeasurement $-7.53M USD 3 Qtrs
Fair value remeasurement of embedded derivative liability EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet $587.27K USD 1 Quarter
Fair value remeasurement of embedded derivative liability EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet $587.27K USD 1 Quarter
Fair value remeasurement of embedded derivative liability EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet $-468.33K USD 3 Qtrs
Fair value remeasurement of embedded derivative liability EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet $-468.33K USD 3 Qtrs
Fair value remeasurement of 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 3 Qtrs
Fair value remeasurement of contingent forward contract FairValueRemeasurementOfContingentForwardContract $899.08K USD 3 Qtrs
Fair value remeasurement of contingent value rights ContingentValueRightsFairValueRemeasurement $-14.05K USD 1 Quarter
Fair value remeasurement of contingent value rights ContingentValueRightsFairValueRemeasurement $-14.05K USD 1 Quarter
Fair value remeasurement of contingent value rights ContingentValueRightsFairValueRemeasurement $478.81K USD 3 Qtrs
Fair value remeasurement of contingent value rights ContingentValueRightsFairValueRemeasurement $478.81K USD 3 Qtrs
Fair value remeasurement of contingent value rights ContingentValueRightsFairValueRemeasurement $-2.32K USD 1 Quarter
Fair value remeasurement of contingent value rights ContingentValueRightsFairValueRemeasurement $-2.32K USD 1 Quarter
Fair value remeasurement of contingent value rights ContingentValueRightsFairValueRemeasurement $23.13K USD 3 Qtrs
Fair value remeasurement of contingent value rights ContingentValueRightsFairValueRemeasurement $23.13K USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-35.66K USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-35.66K USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-35.66K USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-35.66K USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-343.47K USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-343.47K USD 3 Qtrs
Gain on sale of assets GainLossOnDispositionOfAssets1 $-6.94K USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets1 $-6.94K USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets1 $-822.00 USD 3 Qtrs
Gain on sale of assets GainLossOnDispositionOfAssets1 $-822.00 USD 3 Qtrs
Loss on lease termination LossOnLeaseTermination $215.41K USD 3 Qtrs
Loss on lease termination LossOnLeaseTermination $215.41K USD 3 Qtrs
Interest and accretion expense InterestAndAccretionExpense $2.31M USD 3 Qtrs
Interest and accretion expense InterestAndAccretionExpense $2.31M USD 3 Qtrs
Interest and accretion expense InterestAndAccretionExpense $269.91K USD 3 Qtrs
Interest and accretion expense InterestAndAccretionExpense $269.91K USD 3 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $-697.45K USD 3 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $-697.45K USD 3 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $81.53K USD 3 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $81.53K USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-893.28K USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-893.28K USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $300.51K USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $300.51K USD 3 Qtrs
Income taxes IncreaseDecreaseInPrepaidTaxes $83.06K USD 3 Qtrs
Income taxes IncreaseDecreaseInPrepaidTaxes $83.06K USD 3 Qtrs
Income taxes IncreaseDecreaseInPrepaidTaxes $18.53K USD 3 Qtrs
Income taxes IncreaseDecreaseInPrepaidTaxes $18.53K USD 3 Qtrs
Other assets, net IncreaseDecreaseInOtherOperatingAssets $809.71K USD 3 Qtrs
Other assets, net IncreaseDecreaseInOtherOperatingAssets $809.71K USD 3 Qtrs
Other assets, net IncreaseDecreaseInOtherOperatingAssets $1.15M USD 3 Qtrs
Other assets, net IncreaseDecreaseInOtherOperatingAssets $1.15M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $570.84K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $570.84K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $395.28K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $395.28K USD 3 Qtrs
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-510.48K USD 3 Qtrs
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-510.48K USD 3 Qtrs
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $802.21K USD 3 Qtrs
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $802.21K USD 3 Qtrs
Customer deposits IncreaseDecreaseInContractWithCustomerLiability $-270.90K USD 3 Qtrs
Customer deposits IncreaseDecreaseInContractWithCustomerLiability $-270.90K USD 3 Qtrs
Customer deposits IncreaseDecreaseInContractWithCustomerLiability $2.46M USD 3 Qtrs
Customer deposits IncreaseDecreaseInContractWithCustomerLiability $2.46M USD 3 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $236.09K USD 3 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $236.09K USD 3 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $1.70M USD 3 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $1.70M USD 3 Qtrs
Accrued interest IncreaseDecreaseInAccruedInterestReceivableNet $1.28M USD 3 Qtrs
Accrued interest IncreaseDecreaseInAccruedInterestReceivableNet $1.28M USD 3 Qtrs
Accrued interest IncreaseDecreaseInAccruedInterestReceivableNet $677.58K USD 3 Qtrs
Accrued interest IncreaseDecreaseInAccruedInterestReceivableNet $677.58K USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-4.39M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-4.39M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.15M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.15M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $29.75K USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $29.75K USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $17.79K USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $17.79K USD 3 Qtrs
Proceeds from the sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $6.12K USD 3 Qtrs
Proceeds from the sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $6.12K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-23.63K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-23.63K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-17.79K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-17.79K USD 3 Qtrs
Proceeds from loans payable ProceedsFromLongTermLoansPayable $1.60M USD 3 Qtrs
Proceeds from loans payable ProceedsFromLongTermLoansPayable $1.60M USD 3 Qtrs
Proceeds from loans payable ProceedsFromLongTermLoansPayable $64.74K USD 3 Qtrs
Proceeds from loans payable ProceedsFromLongTermLoansPayable $64.74K USD 3 Qtrs
Payments against loans payable RepaymentsOfLongTermLoansPayable $1.16M USD 3 Qtrs
Payments against loans payable RepaymentsOfLongTermLoansPayable $1.16M USD 3 Qtrs
Payments against loans payable RepaymentsOfLongTermLoansPayable $8.61M USD 3 Qtrs
Payments against loans payable RepaymentsOfLongTermLoansPayable $8.61M USD 3 Qtrs
Payments against related party loans payable RepaymentsOfRelatedPartyDebt $1.16M USD 3 Qtrs
Payments against related party loans payable RepaymentsOfRelatedPartyDebt $1.16M USD 3 Qtrs
Payments related to debt issuance costs PaymentsOfDebtIssuanceCosts $24.15K USD 3 Qtrs
Payments related to debt issuance costs PaymentsOfDebtIssuanceCosts $24.15K USD 3 Qtrs
Payments related to debt issuance costs PaymentsOfDebtIssuanceCosts $38.61K USD 3 Qtrs
Payments related to debt issuance costs PaymentsOfDebtIssuanceCosts $38.61K USD 3 Qtrs
Payments related to equity issuance costs PaymentsOfStockIssuanceCosts $237.54K USD 3 Qtrs
Payments related to equity issuance costs PaymentsOfStockIssuanceCosts $237.54K USD 3 Qtrs
Payments related to equity issuance costs PaymentsOfStockIssuanceCosts $2.13M USD 3 Qtrs
Payments related to equity issuance costs PaymentsOfStockIssuanceCosts $2.13M USD 3 Qtrs
Proceeds from the issuance of common stock and pre-funded warrants under registered direct offering ProceedsFromIssuanceOfCommonSharesUnderRegisteredDirectOfferingsNet $1.00M USD 3 Qtrs
Proceeds from the issuance of common stock and pre-funded warrants under registered direct offering ProceedsFromIssuanceOfCommonSharesUnderRegisteredDirectOfferingsNet $1.00M USD 3 Qtrs
Proceeds from the issuance of common stock and pre-funded warrants under registered direct offering ProceedsFromIssuanceOfCommonSharesUnderRegisteredDirectOfferingsNet $9.69M USD 3 Qtrs
Proceeds from the issuance of common stock and pre-funded warrants under registered direct offering ProceedsFromIssuanceOfCommonSharesUnderRegisteredDirectOfferingsNet $9.69M USD 3 Qtrs
Proceeds from the issuance of common stock on the exercise of pre-funded warrants ProceedsFromWarrantExercises $11.08K USD 3 Qtrs
Proceeds from the issuance of common stock on the exercise of pre-funded warrants ProceedsFromWarrantExercises $11.08K USD 3 Qtrs
Proceeds from the issuance of Series A and Series B warrants ProceedsFromIssuanceOfWarrants $10.30M USD 3 Qtrs
Proceeds from the issuance of Series A and Series B warrants ProceedsFromIssuanceOfWarrants $10.30M USD 3 Qtrs
Proceeds from the issuance of common stock under at-the-market offering ProceedsFromIssuanceOfCommonStockUnderAtMarketOffering $351.37K USD 3 Qtrs
Proceeds from the issuance of common stock under at-the-market offering ProceedsFromIssuanceOfCommonStockUnderAtMarketOffering $351.37K USD 3 Qtrs
Proceeds from the issuance of Series B preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $15.00 USD 3 Qtrs
Proceeds from the issuance of Series B preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $15.00 USD 3 Qtrs
Payments for the termination of Series A warrants PaymentsForTerminationOfSeriesWarrants $267.39K USD 3 Qtrs
Payments for the termination of Series A warrants PaymentsForTerminationOfSeriesWarrants $267.39K USD 3 Qtrs
Proceeds from issuance of common stock, net of shares withheld ProceedsFromIssuanceOfCommonStockNetOfSharesWithheld $9.78K USD 3 Qtrs
Proceeds from issuance of common stock, net of shares withheld ProceedsFromIssuanceOfCommonStockNetOfSharesWithheld $9.78K USD 3 Qtrs
Cash in lieu payment on fractional shares under reverse stock split CashInLieuPaymentOnFractionalSharesUnderReverseStockSplit $1.13K USD 3 Qtrs
Cash in lieu payment on fractional shares under reverse stock split CashInLieuPaymentOnFractionalSharesUnderReverseStockSplit $1.13K USD 3 Qtrs
Payment of contingent consideration related to acquisition PaymentForContingentConsiderationLiabilityFinancingActivities $2.50M USD 3 Qtrs
Payment of contingent consideration related to acquisition PaymentForContingentConsiderationLiabilityFinancingActivities $2.50M USD 3 Qtrs
Purchase of common stock PaymentsForRepurchaseOfCommonStock $6.10K USD 3 Qtrs
Purchase of common stock PaymentsForRepurchaseOfCommonStock $6.10K USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.18M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.18M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $5.72M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $5.72M USD 3 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.23M USD 3 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.23M USD 3 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.55M USD 3 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.55M USD 3 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.40M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.40M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.16M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.16M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $5.70M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.70M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.40M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.40M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.16M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.16M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $5.70M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.70M USD Point-in-time
Income taxes paid IncomeTaxesPaidNet $83.10K USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $83.10K USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $64.06K USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $64.06K USD 3 Qtrs
Interest paid InterestPaidNet $1.22M USD 3 Qtrs
Interest paid InterestPaidNet $1.22M USD 3 Qtrs
Interest paid InterestPaidNet $1.27M USD 3 Qtrs
Interest paid InterestPaidNet $1.27M USD 3 Qtrs
Loss on extinguishment of debt LossOnExtinguishmentOfDebt $35.66K USD 3 Qtrs
Loss on extinguishment of debt LossOnExtinguishmentOfDebt $35.66K USD 3 Qtrs
Issuance of common stock for the settlement of loss contingencies IssuanceOfCommonStockForSettlementOfLossContingencies $880.76K USD 3 Qtrs
Issuance of common stock for the settlement of loss contingencies IssuanceOfCommonStockForSettlementOfLossContingencies $880.76K USD 3 Qtrs
Deemed dividend on Convertible Preferred Stock and PIPE Warrants OtherPreferredStockDividendsAndAdjustmentsAndDividendWarrantModification $11.59M USD 3 Qtrs
Deemed dividend on Convertible Preferred Stock and PIPE Warrants OtherPreferredStockDividendsAndAdjustmentsAndDividendWarrantModification $11.59M USD 3 Qtrs
Conversion of redeemable convertible preferred stock to common stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $15.28M USD 3 Qtrs
Conversion of redeemable convertible preferred stock to common stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $15.28M USD 3 Qtrs
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 $20.44M USD Point-in-time
BALANCE StockholdersEquity $20.44M USD Point-in-time
BALANCE StockholdersEquity $-10.90M USD Point-in-time
BALANCE StockholdersEquity $-10.90M USD Point-in-time
BALANCE StockholdersEquity $13.13M USD Point-in-time
BALANCE StockholdersEquity $13.13M USD Point-in-time
BALANCE StockholdersEquity $8.55M USD Point-in-time
BALANCE StockholdersEquity $8.55M USD Point-in-time
BALANCE StockholdersEquity $22.10M USD Point-in-time
BALANCE StockholdersEquity $22.10M USD Point-in-time
BALANCE StockholdersEquity $21.73M USD Point-in-time
BALANCE StockholdersEquity $21.73M USD Point-in-time
Net loss NetIncomeLoss $-3.30M USD 1 Quarter
Net loss NetIncomeLoss $-3.30M USD 1 Quarter
Net loss NetIncomeLoss $-9.03M USD 3 Qtrs
Net loss NetIncomeLoss $-9.03M USD 3 Qtrs
Net loss NetIncomeLoss $-392.98K USD 1 Quarter
Net loss NetIncomeLoss $-392.98K USD 1 Quarter
Net loss NetIncomeLoss $-13.50M USD 3 Qtrs
Net loss NetIncomeLoss $-13.50M USD 3 Qtrs
Issuance of common stock under Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $9.77K USD 3 Qtrs
Issuance of common stock under Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $9.77K USD 3 Qtrs
Issuance of common stock under registered direct offering, net of issuance costs StockIssuedDuringPeriodValueOther $918.99K USD 3 Qtrs
Issuance of common stock under registered direct offering, net of issuance costs StockIssuedDuringPeriodValueOther $918.99K USD 3 Qtrs
Issuance of common stock under registered direct offering, net of issuance costs StockIssuedDuringPeriodValueOther $8.70M USD 3 Qtrs
Issuance of common stock under registered direct offering, net of issuance costs StockIssuedDuringPeriodValueOther $8.70M USD 3 Qtrs
Issuance of common stock under pre-funded warrant exercises IssuanceOfCommonStockUnderPreFundedWarrantExercises $11.08K USD 3 Qtrs
Issuance of common stock under pre-funded warrant exercises IssuanceOfCommonStockUnderPreFundedWarrantExercises $11.08K USD 3 Qtrs
Issuance of common stock under Series B warrant exercises IssuanceOfCommonStockUnderSeriesBWarrantExercises $16.66M USD 3 Qtrs
Issuance of common stock under Series B warrant exercises IssuanceOfCommonStockUnderSeriesBWarrantExercises $16.66M USD 3 Qtrs
Issuance of Series B Preferred Stock IssuanceOfSeriesBPreferredStock $15.00 USD 3 Qtrs
Issuance of Series B Preferred Stock IssuanceOfSeriesBPreferredStock $15.00 USD 3 Qtrs
Cancellation of Series B Preferred Stock CancellationOfSeriesBPreferredStock $1.00 USD 1 Quarter
Cancellation of Series B Preferred Stock CancellationOfSeriesBPreferredStock $1.00 USD 1 Quarter
Cancellation of Series B Preferred Stock CancellationOfSeriesBPreferredStock $1.00 USD 3 Qtrs
Cancellation of Series B Preferred Stock CancellationOfSeriesBPreferredStock $1.00 USD 3 Qtrs
Issuance of common stock under PIPE Warrant exercise IssuanceOfCommonStockUnderPipeWarrantExercise $324.79K USD 3 Qtrs
Issuance of common stock under PIPE Warrant exercise IssuanceOfCommonStockUnderPipeWarrantExercise $324.79K USD 3 Qtrs
Reclassification of Series A Preferred Stock to temporary equity ReclassificationsOfTemporaryToPermanentEquity $-30.97M USD 3 Qtrs
Reclassification of Series A Preferred Stock to temporary equity ReclassificationsOfTemporaryToPermanentEquity $-30.97M USD 3 Qtrs
Deemed dividend on extinguishment of Convertible Preferred Stock DeemedDividendOnExtinguishmentOfConvertiblePreferredStock $-751.12K USD 3 Qtrs
Deemed dividend on extinguishment of Convertible Preferred Stock DeemedDividendOnExtinguishmentOfConvertiblePreferredStock $-751.12K USD 3 Qtrs
Reclassification of PIPE Warrants to liabilities ReclassificationOfPipeWarrantsToLiabilities $-10.59M USD 3 Qtrs
Reclassification of PIPE Warrants to liabilities ReclassificationOfPipeWarrantsToLiabilities $-10.59M USD 3 Qtrs
Conversion of Redeemable Convertible Preferred Stock to Common Stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $15.28M USD 3 Qtrs
Conversion of Redeemable Convertible Preferred Stock to Common Stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $15.28M USD 3 Qtrs
Cash in lieu payment on fractional shares under reverse stock split StockIssuedDuringPeriodValueEffectOfReverseCapitalization $1.13K USD 3 Qtrs
Cash in lieu payment on fractional shares under reverse stock split StockIssuedDuringPeriodValueEffectOfReverseCapitalization $1.13K USD 3 Qtrs
Reclassification of temporary equity to Series A Preferred Stock ReclassificationOfTemporaryEquityToSeriesPreferredStock $16.44M USD 1 Quarter
Reclassification of temporary equity to Series A Preferred Stock ReclassificationOfTemporaryEquityToSeriesPreferredStock $16.44M USD 1 Quarter
Reclassification of temporary equity to Series A Preferred Stock ReclassificationOfTemporaryEquityToSeriesPreferredStock $16.44M USD 3 Qtrs
Reclassification of temporary equity to Series A Preferred Stock ReclassificationOfTemporaryEquityToSeriesPreferredStock $16.44M USD 3 Qtrs
Reclassification of PIPE Warrants to equity ReclassificationOfPipeWarrantsToEquity $11.24M USD 1 Quarter
Reclassification of PIPE Warrants to equity ReclassificationOfPipeWarrantsToEquity $11.24M USD 1 Quarter
Reclassification of PIPE Warrants to equity ReclassificationOfPipeWarrantsToEquity $11.24M USD 3 Qtrs
Reclassification of PIPE Warrants to equity ReclassificationOfPipeWarrantsToEquity $11.24M USD 3 Qtrs
Issuance costs on exchange of Series A Preferred Stock and PIPE Warrants to Series C Preferred Stock IssuanceCostsOnExchangeOfSeriesPreferredStockAndPipeWarrantsToSeriesCPreferredStock $-156.52K USD 1 Quarter
Issuance costs on exchange of Series A Preferred Stock and PIPE Warrants to Series C Preferred Stock IssuanceCostsOnExchangeOfSeriesPreferredStockAndPipeWarrantsToSeriesCPreferredStock $-156.52K USD 1 Quarter
Issuance costs on exchange of Series A Preferred Stock and PIPE Warrants to Series C Preferred Stock IssuanceCostsOnExchangeOfSeriesPreferredStockAndPipeWarrantsToSeriesCPreferredStock $-156.52K USD 3 Qtrs
Issuance costs on exchange of Series A Preferred Stock and PIPE Warrants to Series C Preferred Stock IssuanceCostsOnExchangeOfSeriesPreferredStockAndPipeWarrantsToSeriesCPreferredStock $-156.52K USD 3 Qtrs
Issuance of Common Stock on At-the-Market sales, net of issuance costs, amount IssuanceOfCommonStockOnAtMarketSalesNetOfIssuanceCostsAmount $351.37K USD 3 Qtrs
Issuance of Common Stock on At-the-Market sales, net of issuance costs, amount IssuanceOfCommonStockOnAtMarketSalesNetOfIssuanceCostsAmount $351.37K USD 3 Qtrs
Issuance of common stock on settlement of loss contingencies IssuanceOfCommonStockOnSettlementOfLossContingencies $880.76K USD 3 Qtrs
Issuance of common stock on settlement of loss contingencies IssuanceOfCommonStockOnSettlementOfLossContingencies $880.76K USD 3 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
Issuance of common stock on settlement of loss contingencies, shares IssuanceOfCommonStockOnSettlementOfLossContingenciesShares 6,068.00 pure 3 Qtrs
Issuance of common stock on settlement of loss contingencies, shares IssuanceOfCommonStockOnSettlementOfLossContingenciesShares 6,068.00 pure 3 Qtrs
Share based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.90K USD 1 Quarter
Share based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.90K USD 1 Quarter
Share based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $72.17K USD 3 Qtrs
Share based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $72.17K USD 3 Qtrs
Share based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementDecreaseForForfeituresAndTakingPriorExpenseBackIntoIncome $201.92K USD 1 Quarter
Share based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementDecreaseForForfeituresAndTakingPriorExpenseBackIntoIncome $201.92K USD 1 Quarter
Share based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementDecreaseForForfeituresAndTakingPriorExpenseBackIntoIncome $16.20K USD 3 Qtrs
Share based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementDecreaseForForfeituresAndTakingPriorExpenseBackIntoIncome $16.20K USD 3 Qtrs
Other share retirements OtherShareRetirementsValue $6.10K USD 3 Qtrs
Other share retirements OtherShareRetirementsValue $6.10K USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent - USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent - USD 3 Qtrs
BALANCE StockholdersEquity $20.44M USD Point-in-time
BALANCE StockholdersEquity $20.44M USD Point-in-time
BALANCE StockholdersEquity $-10.90M USD Point-in-time
BALANCE StockholdersEquity $-10.90M USD Point-in-time
BALANCE StockholdersEquity $13.13M USD Point-in-time
BALANCE StockholdersEquity $13.13M USD Point-in-time
BALANCE StockholdersEquity $8.55M USD Point-in-time
BALANCE StockholdersEquity $8.55M USD Point-in-time
BALANCE StockholdersEquity $22.10M USD Point-in-time
BALANCE StockholdersEquity $22.10M USD Point-in-time
BALANCE StockholdersEquity $21.73M USD Point-in-time
BALANCE StockholdersEquity $21.73M USD Point-in-time

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

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