10-Q Filing

EMCORE CORP CIK: 808326 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000808326-24-000021`
Period End Date	20240331
Filing Date	20240514
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	emkr-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 208 Cash Flow Statement 192 Stockholders Equity 24

Balance Sheet 166 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$299.00K	USD	Point-in-time
Accounts receivable, net of credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$299.00K	USD	Point-in-time
Accounts receivable, net of credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$356.00K	USD	Point-in-time
Accounts receivable, net of credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$356.00K	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.49M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$495.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$495.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$495.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$495.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	8.89M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	8.89M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	8.40M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	8.40M	shares	Point-in-time
Accounts receivable, net of allowances for credit losses of $299 and $356, respectively	`AccountsReceivableNetCurrent`	$15.57M	USD	Point-in-time
Accounts receivable, net of allowances for credit losses of $299 and $356, respectively	`AccountsReceivableNetCurrent`	$15.57M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	8.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	8.20M	shares	Point-in-time
Accounts receivable, net of allowances for credit losses of $299 and $356, respectively	`AccountsReceivableNetCurrent`	$13.90M	USD	Point-in-time
Accounts receivable, net of allowances for credit losses of $299 and $356, respectively	`AccountsReceivableNetCurrent`	$13.90M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.71M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.71M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	691,000.00	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	691,000.00	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	691,000.00	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	691,000.00	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$8.40M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$8.40M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$8.10M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$8.10M	USD	Point-in-time
Inventory	`InventoryNet`	$28.91M	USD	Point-in-time
Inventory	`InventoryNet`	$28.91M	USD	Point-in-time
Inventory	`InventoryNet`	$32.12M	USD	Point-in-time
Inventory	`InventoryNet`	$32.12M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.61M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.61M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.72M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.72M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$922.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$922.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$397.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$397.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$7.26M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$7.26M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$3.55M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$3.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$92.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$92.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$73.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$73.78M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$15.52M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$15.52M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$13.72M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$13.72M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.05M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.05M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.56M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.56M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.26M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.26M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.24M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.24M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.79M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.79M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.19M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.19M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.20M	USD	Point-in-time
Total assets	`Assets`	$121.00M	USD	Point-in-time
Total assets	`Assets`	$121.00M	USD	Point-in-time
Total assets	`Assets`	$143.91M	USD	Point-in-time
Total assets	`Assets`	$143.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.59M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$7.64M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$7.64M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$8.47M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$8.47M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.28M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.28M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.63M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.63M	USD	Point-in-time
Financing payable	`FinancialServicesLiabilities`	-	USD	Point-in-time
Financing payable	`FinancialServicesLiabilities`	-	USD	Point-in-time
Financing payable	`FinancialServicesLiabilities`	$460.00K	USD	Point-in-time
Financing payable	`FinancialServicesLiabilities`	$460.00K	USD	Point-in-time
Loan payable - current	`LoansPayableCurrent`	$852.00K	USD	Point-in-time
Loan payable - current	`LoansPayableCurrent`	$852.00K	USD	Point-in-time
Loan payable - current	`LoansPayableCurrent`	$852.00K	USD	Point-in-time
Loan payable - current	`LoansPayableCurrent`	$852.00K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$3.03M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$3.03M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$3.15M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$3.15M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesHeldForSaleNotPartOfDisposalGroupCurrent`	$37.00K	USD	Point-in-time
Liabilities held for sale	`LiabilitiesHeldForSaleNotPartOfDisposalGroupCurrent`	$37.00K	USD	Point-in-time
Liabilities held for sale	`LiabilitiesHeldForSaleNotPartOfDisposalGroupCurrent`	$4.66M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesHeldForSaleNotPartOfDisposalGroupCurrent`	$4.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.54M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$6.42M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$6.42M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$4.58M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$4.58M	USD	Point-in-time
Loan payable - non-current	`OperatingLeaseLiabilityNoncurrent`	$2.90M	USD	Point-in-time
Loan payable - non-current	`OperatingLeaseLiabilityNoncurrent`	$2.90M	USD	Point-in-time
Loan payable - non-current	`OperatingLeaseLiabilityNoncurrent`	$3.33M	USD	Point-in-time
Loan payable - non-current	`OperatingLeaseLiabilityNoncurrent`	$3.33M	USD	Point-in-time
Operating lease liabilities - non-current	`LettersOfCreditOutstandingAmount`	$20.88M	USD	Point-in-time
Operating lease liabilities - non-current	`LettersOfCreditOutstandingAmount`	$20.88M	USD	Point-in-time
Operating lease liabilities - non-current	`LettersOfCreditOutstandingAmount`	$19.31M	USD	Point-in-time
Operating lease liabilities - non-current	`LettersOfCreditOutstandingAmount`	$19.31M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$4.32M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$4.32M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$4.19M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$4.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$53.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$53.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$63.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$63.62M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value, 100,000 shares authorized; 8,895 shares issued and 8,204 shares outstanding as of March 31, 2024; 8,401 shares issued and 7,711 shares outstanding as of September 30, 2023	`CommonStockValue`	$826.34M	USD	Point-in-time
Common stock, no par value, 100,000 shares authorized; 8,895 shares issued and 8,204 shares outstanding as of March 31, 2024; 8,401 shares issued and 7,711 shares outstanding as of September 30, 2023	`CommonStockValue`	$826.34M	USD	Point-in-time
Common stock, no par value, 100,000 shares authorized; 8,895 shares issued and 8,204 shares outstanding as of March 31, 2024; 8,401 shares issued and 7,711 shares outstanding as of September 30, 2023	`CommonStockValue`	$825.12M	USD	Point-in-time
Common stock, no par value, 100,000 shares authorized; 8,895 shares issued and 8,204 shares outstanding as of March 31, 2024; 8,401 shares issued and 7,711 shares outstanding as of September 30, 2023	`CommonStockValue`	$825.12M	USD	Point-in-time
Treasury stock at cost; 691 shares as of March 31, 2024 and September 30, 2023	`TreasuryStockCommonValue`	$47.72M	USD	Point-in-time
Treasury stock at cost; 691 shares as of March 31, 2024 and September 30, 2023	`TreasuryStockCommonValue`	$47.72M	USD	Point-in-time
Treasury stock at cost; 691 shares as of March 31, 2024 and September 30, 2023	`TreasuryStockCommonValue`	$47.72M	USD	Point-in-time
Treasury stock at cost; 691 shares as of March 31, 2024 and September 30, 2023	`TreasuryStockCommonValue`	$47.72M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$350.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$350.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$350.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$350.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-697.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-697.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-711.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-711.63M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$80.29M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$80.29M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$67.33M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$67.33M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$121.00M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$121.00M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$143.91M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$143.91M	USD	Point-in-time

Income Statement 208 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.76M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.76M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.25M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.25M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.63M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.63M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.23M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.23M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$19.39M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$19.39M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$16.39M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$16.39M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$34.42M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$34.42M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$34.99M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$34.99M	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.24M	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.24M	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.34M	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.34M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.25M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$9.09M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$9.09M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$6.04M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$6.04M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$12.65M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$12.65M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$18.38M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$18.38M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.88M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.88M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.33M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.33M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.10M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.10M	USD	2 Qtrs
Severance	`SeveranceCosts1`	-	USD	1 Quarter
Severance	`SeveranceCosts1`	-	USD	1 Quarter
Severance	`SeveranceCosts1`	$16.00K	USD	2 Qtrs
Severance	`SeveranceCosts1`	$16.00K	USD	2 Qtrs
Severance	`SeveranceCosts1`	$1.02M	USD	1 Quarter
Severance	`SeveranceCosts1`	$1.02M	USD	1 Quarter
Severance	`SeveranceCosts1`	$1.23M	USD	2 Qtrs
Severance	`SeveranceCosts1`	$1.23M	USD	2 Qtrs
Impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$88.00K	USD	1 Quarter
Impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$88.00K	USD	1 Quarter
Impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$88.00K	USD	2 Qtrs
Impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$88.00K	USD	2 Qtrs
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$31.00K	USD	2 Qtrs
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$31.00K	USD	2 Qtrs
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$-24.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$-24.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$1.15M	USD	2 Qtrs
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$1.15M	USD	2 Qtrs
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$26.34M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$26.34M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$13.99M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$13.99M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$21.27M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$21.27M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$10.87M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$10.87M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.13M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.13M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.62M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.62M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-17.10M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-17.10M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-11.93M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-11.93M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-195.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-195.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-76.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-76.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-67.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-67.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-410.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-410.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$17.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$17.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-15.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-15.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$124.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$124.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-91.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-91.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-66.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-66.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-178.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-178.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-286.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-286.00K	USD	2 Qtrs
Loss from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.39M	USD	2 Qtrs
Loss from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.39M	USD	2 Qtrs
Loss from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.31M	USD	1 Quarter
Loss from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.31M	USD	1 Quarter
Loss from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.69M	USD	1 Quarter
Loss from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.69M	USD	1 Quarter
Loss from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.02M	USD	2 Qtrs
Loss from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.02M	USD	2 Qtrs
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$54.00K	USD	1 Quarter
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$54.00K	USD	1 Quarter
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$148.00K	USD	2 Qtrs
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$148.00K	USD	2 Qtrs
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$114.00K	USD	2 Qtrs
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$114.00K	USD	2 Qtrs
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$86.00K	USD	1 Quarter
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$86.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-9.37M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-9.37M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-17.54M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-17.54M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-12.14M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-12.14M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-7.78M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-7.78M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.86M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.86M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.38M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.38M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.04M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.04M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-720.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-720.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-12.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.92M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.92M	USD	2 Qtrs
Net loss on continuing operations per share, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.07	USD	1 Quarter
Net loss on continuing operations per share, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.07	USD	1 Quarter
Net loss on continuing operations per share, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.24	USD	2 Qtrs
Net loss on continuing operations per share, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.24	USD	2 Qtrs
Net loss on continuing operations per share, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.87	USD	1 Quarter
Net loss on continuing operations per share, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.87	USD	1 Quarter
Net loss on continuing operations per share, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.36	USD	2 Qtrs
Net loss on continuing operations per share, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.36	USD	2 Qtrs
Net loss on continuing operations per share, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.87	USD	1 Quarter
Net loss on continuing operations per share, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.87	USD	1 Quarter
Net loss on continuing operations per share, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.07	USD	1 Quarter
Net loss on continuing operations per share, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.07	USD	1 Quarter
Net loss on continuing operations per share, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.24	USD	2 Qtrs
Net loss on continuing operations per share, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.24	USD	2 Qtrs
Net loss on continuing operations per share, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.36	USD	2 Qtrs
Net loss on continuing operations per share, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.36	USD	2 Qtrs
Net loss on discontinued operations per share, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.63	USD	1 Quarter
Net loss on discontinued operations per share, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.63	USD	1 Quarter
Net loss on discontinued operations per share, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.08	USD	1 Quarter
Net loss on discontinued operations per share, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.08	USD	1 Quarter
Net loss on discontinued operations per share, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.23	USD	2 Qtrs
Net loss on discontinued operations per share, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.23	USD	2 Qtrs
Net loss on discontinued operations per share, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.54	USD	2 Qtrs
Net loss on discontinued operations per share, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.54	USD	2 Qtrs
Net loss on discontinued operations per share, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.08	USD	1 Quarter
Net loss on discontinued operations per share, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.08	USD	1 Quarter
Net loss on discontinued operations per share, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.54	USD	2 Qtrs
Net loss on discontinued operations per share, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.54	USD	2 Qtrs
Net loss on discontinued operations per share, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.63	USD	1 Quarter
Net loss on discontinued operations per share, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.63	USD	1 Quarter
Net loss on discontinued operations per share, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.23	USD	2 Qtrs
Net loss on discontinued operations per share, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.23	USD	2 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.59	USD	2 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.59	USD	2 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.95	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.95	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-2.70	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-2.70	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-5.78	USD	2 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-5.78	USD	2 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.70	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.70	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.59	USD	2 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.59	USD	2 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.78	USD	2 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.78	USD	2 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.95	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.95	USD	1 Quarter
Weighted-average number of shares outstanding, basic reflective of reverse stock split effective April 1, 2024 (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.92M	shares	1 Quarter
Weighted-average number of shares outstanding, basic reflective of reverse stock split effective April 1, 2024 (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.92M	shares	1 Quarter
Weighted-average number of shares outstanding, basic reflective of reverse stock split effective April 1, 2024 (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.14M	shares	2 Qtrs
Weighted-average number of shares outstanding, basic reflective of reverse stock split effective April 1, 2024 (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.14M	shares	2 Qtrs
Weighted-average number of shares outstanding, basic reflective of reverse stock split effective April 1, 2024 (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.91M	shares	2 Qtrs
Weighted-average number of shares outstanding, basic reflective of reverse stock split effective April 1, 2024 (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.91M	shares	2 Qtrs
Weighted-average number of shares outstanding, basic reflective of reverse stock split effective April 1, 2024 (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.52M	shares	1 Quarter
Weighted-average number of shares outstanding, basic reflective of reverse stock split effective April 1, 2024 (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.52M	shares	1 Quarter
Weighted-average number of shares outstanding, diluted reflective of reverse stock split effective April 1, 2024 (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.52M	shares	1 Quarter
Weighted-average number of shares outstanding, diluted reflective of reverse stock split effective April 1, 2024 (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.52M	shares	1 Quarter
Weighted-average number of shares outstanding, diluted reflective of reverse stock split effective April 1, 2024 (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.92M	shares	1 Quarter
Weighted-average number of shares outstanding, diluted reflective of reverse stock split effective April 1, 2024 (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.92M	shares	1 Quarter
Weighted-average number of shares outstanding, diluted reflective of reverse stock split effective April 1, 2024 (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.14M	shares	2 Qtrs
Weighted-average number of shares outstanding, diluted reflective of reverse stock split effective April 1, 2024 (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.14M	shares	2 Qtrs
Weighted-average number of shares outstanding, diluted reflective of reverse stock split effective April 1, 2024 (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.91M	shares	2 Qtrs
Weighted-average number of shares outstanding, diluted reflective of reverse stock split effective April 1, 2024 (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.91M	shares	2 Qtrs

Cash Flow Statement 192 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-14.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-12.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.92M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.92M	USD	2 Qtrs
Less: Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.86M	USD	1 Quarter
Less: Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.86M	USD	1 Quarter
Less: Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.38M	USD	2 Qtrs
Less: Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.38M	USD	2 Qtrs
Less: Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.04M	USD	2 Qtrs
Less: Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.04M	USD	2 Qtrs
Less: Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-720.00K	USD	1 Quarter
Less: Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-720.00K	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-9.37M	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-9.37M	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-17.54M	USD	2 Qtrs
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-17.54M	USD	2 Qtrs
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-12.14M	USD	2 Qtrs
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-12.14M	USD	2 Qtrs
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-7.78M	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-7.78M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$3.82M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$3.82M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$3.17M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$3.17M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.27M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.27M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.26M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.26M	USD	2 Qtrs
Provision adjustment related to credit loss	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	2 Qtrs
Provision adjustment related to credit loss	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	2 Qtrs
Provision adjustment related to credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$184.00K	USD	2 Qtrs
Provision adjustment related to credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$184.00K	USD	2 Qtrs
Provision adjustment related to product warranty	`ProductWarrantyExpenseRevenue`	$-83.00K	USD	2 Qtrs
Provision adjustment related to product warranty	`ProductWarrantyExpenseRevenue`	$-83.00K	USD	2 Qtrs
Provision adjustment related to product warranty	`ProductWarrantyExpenseRevenue`	$221.00K	USD	2 Qtrs
Provision adjustment related to product warranty	`ProductWarrantyExpenseRevenue`	$221.00K	USD	2 Qtrs
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$31.00K	USD	2 Qtrs
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$31.00K	USD	2 Qtrs
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$-24.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$-24.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$1.15M	USD	2 Qtrs
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$1.15M	USD	2 Qtrs
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charge	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charge	`AssetImpairmentCharges`	$-88.00K	USD	2 Qtrs
Impairment charge	`AssetImpairmentCharges`	$-88.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$159.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$159.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Total non-cash adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.09M	USD	2 Qtrs
Total non-cash adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.09M	USD	2 Qtrs
Total non-cash adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$6.05M	USD	2 Qtrs
Total non-cash adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$6.05M	USD	2 Qtrs
Accounts receivable and contract assets, net	`IncreaseDecreaseInAccountsReceivable`	$2.39M	USD	2 Qtrs
Accounts receivable and contract assets, net	`IncreaseDecreaseInAccountsReceivable`	$2.39M	USD	2 Qtrs
Accounts receivable and contract assets, net	`IncreaseDecreaseInAccountsReceivable`	$-1.98M	USD	2 Qtrs
Accounts receivable and contract assets, net	`IncreaseDecreaseInAccountsReceivable`	$-1.98M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.15M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.15M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.22M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.22M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.85M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.85M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.44M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.44M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.15M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.15M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.07M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.07M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-351.00K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-351.00K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-744.00K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-744.00K	USD	2 Qtrs
Operating lease liabilities - current	`IncreaseDecreaseInOperatingLeaseLiability`	$142.00K	USD	2 Qtrs
Operating lease liabilities - current	`IncreaseDecreaseInOperatingLeaseLiability`	$142.00K	USD	2 Qtrs
Operating lease liabilities - current	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.02M	USD	2 Qtrs
Operating lease liabilities - current	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.02M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$433.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$433.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-612.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-612.00K	USD	2 Qtrs
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$1.69M	USD	2 Qtrs
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$1.69M	USD	2 Qtrs
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$13.58M	USD	2 Qtrs
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$13.58M	USD	2 Qtrs
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-9.74M	USD	2 Qtrs
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-9.74M	USD	2 Qtrs
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-25.07M	USD	2 Qtrs
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-25.07M	USD	2 Qtrs
Net cash (used in) provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.28M	USD	2 Qtrs
Net cash (used in) provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.28M	USD	2 Qtrs
Net cash (used in) provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.95M	USD	2 Qtrs
Net cash (used in) provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.95M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.79M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.79M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.69M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.69M	USD	2 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.53M	USD	2 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.53M	USD	2 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$292.00K	USD	2 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$292.00K	USD	2 Qtrs
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipmentExcludingAssetsHeldForSale`	$31.00K	USD	2 Qtrs
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipmentExcludingAssetsHeldForSale`	$31.00K	USD	2 Qtrs
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipmentExcludingAssetsHeldForSale`	$10.91M	USD	2 Qtrs
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipmentExcludingAssetsHeldForSale`	$10.91M	USD	2 Qtrs
Proceeds from deposit on disposition of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	2 Qtrs
Proceeds from deposit on disposition of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	2 Qtrs
Proceeds from deposit on disposition of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$1.00M	USD	2 Qtrs
Proceeds from deposit on disposition of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$1.00M	USD	2 Qtrs
Acquisition of assets, net of cash	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Acquisition of assets, net of cash	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Acquisition of assets, net of cash	`CashAcquiredFromAcquisition`	$96.00K	USD	2 Qtrs
Acquisition of assets, net of cash	`CashAcquiredFromAcquisition`	$96.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$739.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$739.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.48M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.48M	USD	2 Qtrs
Payments towards financing arrangement	`PaymentsOfFinancingCosts`	$460.00K	USD	2 Qtrs
Payments towards financing arrangement	`PaymentsOfFinancingCosts`	$460.00K	USD	2 Qtrs
Payments towards financing arrangement	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payments towards financing arrangement	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Proceeds from borrowings from line of credit	`ProceedsFromLinesOfCredit`	$392.00K	USD	2 Qtrs
Proceeds from borrowings from line of credit	`ProceedsFromLinesOfCredit`	$392.00K	USD	2 Qtrs
Proceeds from borrowings from line of credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from borrowings from line of credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Payments towards line of credit	`RepaymentsOfLinesOfCredit`	$3.44M	USD	2 Qtrs
Payments towards line of credit	`RepaymentsOfLinesOfCredit`	$3.44M	USD	2 Qtrs
Payments towards line of credit	`RepaymentsOfLinesOfCredit`	$1.84M	USD	2 Qtrs
Payments towards line of credit	`RepaymentsOfLinesOfCredit`	$1.84M	USD	2 Qtrs
Payments towards note payable	`RepaymentsOfNotesPayable`	$426.00K	USD	2 Qtrs
Payments towards note payable	`RepaymentsOfNotesPayable`	$426.00K	USD	2 Qtrs
Payments towards note payable	`RepaymentsOfNotesPayable`	$426.00K	USD	2 Qtrs
Payments towards note payable	`RepaymentsOfNotesPayable`	$426.00K	USD	2 Qtrs
Payments of issuance costs related to sales of common stock	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Payments of issuance costs related to sales of common stock	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Payments of issuance costs related to sales of common stock	`PaymentsOfStockIssuanceCosts`	$18.00K	USD	2 Qtrs
Payments of issuance costs related to sales of common stock	`PaymentsOfStockIssuanceCosts`	$18.00K	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.00K	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.00K	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$144.00K	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$144.00K	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$15.63M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$15.63M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.01M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.01M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.76M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.76M	USD	2 Qtrs
Effect of exchange rate changes provided by foreign currency	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Effect of exchange rate changes provided by foreign currency	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Effect of exchange rate changes provided by foreign currency	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.00K	USD	2 Qtrs
Effect of exchange rate changes provided by foreign currency	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.00K	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.72M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.72M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.16M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.16M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.62M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.62M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.71M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.71M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.99M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.99M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.62M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.62M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.71M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.71M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.99M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.99M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$639.00K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$639.00K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$223.00K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$223.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$64.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$64.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$3.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$3.00K	USD	2 Qtrs
Changes in accounts payable related to purchases of equipment	`IncreaseDecreaseInAccountsPayableRelatedToPropertyAndEquipmentPurchases`	$-373.00K	USD	2 Qtrs
Changes in accounts payable related to purchases of equipment	`IncreaseDecreaseInAccountsPayableRelatedToPropertyAndEquipmentPurchases`	$-373.00K	USD	2 Qtrs
Changes in accounts payable related to purchases of equipment	`IncreaseDecreaseInAccountsPayableRelatedToPropertyAndEquipmentPurchases`	$-25.00K	USD	2 Qtrs
Changes in accounts payable related to purchases of equipment	`IncreaseDecreaseInAccountsPayableRelatedToPropertyAndEquipmentPurchases`	$-25.00K	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	8.20M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	8.20M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	7.71M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	7.71M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	8.20M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	8.20M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	7.71M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	7.71M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.33M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.33M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$113.61M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$113.61M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-14.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-12.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.92M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.92M	USD	2 Qtrs
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.33M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.33M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$113.61M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$113.61M	USD	Point-in-time

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