10-Q Filing

EMCORE CORP CIK: 808326 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000808326-24-000030`
Period End Date	20240630
Filing Date	20240814
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	emkr-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 224 Cash Flow Statement 196 Stockholders Equity 24

Balance Sheet 166 line items

Line Item	Tag	Value	Unit	Period
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
Accounts receivable, net of credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$309.00K	USD	Point-in-time
Accounts receivable, net of credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$309.00K	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`	$8.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.48M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	9.76M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	9.76M	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`	8.40M	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 $309 and $356, respectively	`AccountsReceivableNetCurrent`	$14.53M	USD	Point-in-time
Accounts receivable, net of allowances for credit losses of $309 and $356, respectively	`AccountsReceivableNetCurrent`	$14.53M	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
Accounts receivable, net of allowances for credit losses of $309 and $356, respectively	`AccountsReceivableNetCurrent`	$15.57M	USD	Point-in-time
Accounts receivable, net of allowances for credit losses of $309 and $356, respectively	`AccountsReceivableNetCurrent`	$15.57M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	9.06M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	9.06M	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`	$8.06M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$8.06M	USD	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
Inventory	`InventoryNet`	$28.91M	USD	Point-in-time
Inventory	`InventoryNet`	$28.91M	USD	Point-in-time
Inventory	`InventoryNet`	$29.20M	USD	Point-in-time
Inventory	`InventoryNet`	$29.20M	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`	$6.64M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.64M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$318.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$318.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$922.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$922.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	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
Total current assets	`AssetsCurrent`	$67.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$67.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$92.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$92.39M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$8.97M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$8.97M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.84M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.84M	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`	$10.77M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.77M	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`	$2.13M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.13M	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`	$143.91M	USD	Point-in-time
Total assets	`Assets`	$143.91M	USD	Point-in-time
Total assets	`Assets`	$108.44M	USD	Point-in-time
Total assets	`Assets`	$108.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.68M	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
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$7.82M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$7.82M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$891.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$891.00K	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`	$888.00K	USD	Point-in-time
Financing payable	`FinancialServicesLiabilities`	$888.00K	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`	$3.06M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$3.06M	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
Liabilities held for sale	`LiabilitiesHeldForSaleNotPartOfDisposalGroupCurrent`	$4.66M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesHeldForSaleNotPartOfDisposalGroupCurrent`	$4.66M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.79M	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`	-	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	-	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
Loan payable - non-current	`OperatingLeaseLiabilityNoncurrent`	$7.55M	USD	Point-in-time
Loan payable - non-current	`OperatingLeaseLiabilityNoncurrent`	$7.55M	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`	$18.64M	USD	Point-in-time
Operating lease liabilities - non-current	`LettersOfCreditOutstandingAmount`	$18.64M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$4.38M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$4.38M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$4.19M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$4.19M	USD	Point-in-time
Warrant liability and other long-term liabilities (Note 10)	`WarrantsAndRightsOutstandingAndOtherLiabilitiesNoncurrent`	$2.09M	USD	Point-in-time
Warrant liability and other long-term liabilities (Note 10)	`WarrantsAndRightsOutstandingAndOtherLiabilitiesNoncurrent`	$2.09M	USD	Point-in-time
Warrant liability and other long-term liabilities (Note 10)	`WarrantsAndRightsOutstandingAndOtherLiabilitiesNoncurrent`	$8.00K	USD	Point-in-time
Warrant liability and other long-term liabilities (Note 10)	`WarrantsAndRightsOutstandingAndOtherLiabilitiesNoncurrent`	$8.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$63.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$63.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.18M	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; 9,755 shares issued and 9,064 shares outstanding as of June 30, 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; 9,755 shares issued and 9,064 shares outstanding as of June 30, 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; 9,755 shares issued and 9,064 shares outstanding as of June 30, 2024; 8,401 shares issued and 7,711 shares outstanding as of September 30, 2023	`CommonStockValue`	$825.23M	USD	Point-in-time
Common stock, no par value, 100,000 shares authorized; 9,755 shares issued and 9,064 shares outstanding as of June 30, 2024; 8,401 shares issued and 7,711 shares outstanding as of September 30, 2023	`CommonStockValue`	$825.23M	USD	Point-in-time
Treasury stock at cost; 691 shares as of June 30, 2024 and September 30, 2023	`TreasuryStockCommonValue`	$47.72M	USD	Point-in-time
Treasury stock at cost; 691 shares as of June 30, 2024 and September 30, 2023	`TreasuryStockCommonValue`	$47.72M	USD	Point-in-time
Treasury stock at cost; 691 shares as of June 30, 2024 and September 30, 2023	`TreasuryStockCommonValue`	$47.72M	USD	Point-in-time
Treasury stock at cost; 691 shares as of June 30, 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`	$-725.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-725.59M	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`	$52.27M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$52.27M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$108.44M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$108.44M	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 224 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$64.19M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$64.19M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.43M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.43M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$70.95M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$70.95M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.72M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.72M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$15.42M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$15.42M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$19.46M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$19.46M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$49.84M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$49.84M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$54.45M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$54.45M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$16.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.35M	USD	3 Qtrs
Gross profit	`GrossProfit`	$14.35M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$4.62M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$4.62M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$17.27M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$17.27M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$5.71M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$5.71M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$24.09M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$24.09M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.53M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.53M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.87M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.87M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.44M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.44M	USD	3 Qtrs
Restructuring	`BusinessExitCosts1`	$1.35M	USD	1 Quarter
Restructuring	`BusinessExitCosts1`	$1.35M	USD	1 Quarter
Restructuring	`BusinessExitCosts1`	-	USD	1 Quarter
Restructuring	`BusinessExitCosts1`	-	USD	1 Quarter
Restructuring	`BusinessExitCosts1`	-	USD	3 Qtrs
Restructuring	`BusinessExitCosts1`	-	USD	3 Qtrs
Restructuring	`BusinessExitCosts1`	$1.35M	USD	3 Qtrs
Restructuring	`BusinessExitCosts1`	$1.35M	USD	3 Qtrs
Severance	`SeveranceCosts1`	$1.86M	USD	1 Quarter
Severance	`SeveranceCosts1`	$1.86M	USD	1 Quarter
Severance	`SeveranceCosts1`	$11.00K	USD	1 Quarter
Severance	`SeveranceCosts1`	$11.00K	USD	1 Quarter
Severance	`SeveranceCosts1`	$27.00K	USD	3 Qtrs
Severance	`SeveranceCosts1`	$27.00K	USD	3 Qtrs
Severance	`SeveranceCosts1`	$3.09M	USD	3 Qtrs
Severance	`SeveranceCosts1`	$3.09M	USD	3 Qtrs
Impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.01M	USD	3 Qtrs
Impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.01M	USD	3 Qtrs
Impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.92M	USD	1 Quarter
Impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.92M	USD	1 Quarter
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	$31.00K	USD	3 Qtrs
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	$31.00K	USD	3 Qtrs
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	$1.15M	USD	3 Qtrs
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	$1.15M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$36.41M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$36.41M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$35.54M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$35.54M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$10.07M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$10.07M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$14.28M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$14.28M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.81M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.81M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-21.20M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-21.20M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-9.26M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.26M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-19.91M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-19.91M	USD	3 Qtrs
Loss on extinguishment of debt and change in fair value of warrant liability (Notes 10 and 13)	`GainLossOnExtinguishmentOfDebtAndFairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Loss on extinguishment of debt and change in fair value of warrant liability (Notes 10 and 13)	`GainLossOnExtinguishmentOfDebtAndFairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Loss on extinguishment of debt and change in fair value of warrant liability (Notes 10 and 13)	`GainLossOnExtinguishmentOfDebtAndFairValueAdjustmentOfWarrants`	$-2.09M	USD	1 Quarter
Loss on extinguishment of debt and change in fair value of warrant liability (Notes 10 and 13)	`GainLossOnExtinguishmentOfDebtAndFairValueAdjustmentOfWarrants`	$-2.09M	USD	1 Quarter
Loss on extinguishment of debt and change in fair value of warrant liability (Notes 10 and 13)	`GainLossOnExtinguishmentOfDebtAndFairValueAdjustmentOfWarrants`	$-2.09M	USD	3 Qtrs
Loss on extinguishment of debt and change in fair value of warrant liability (Notes 10 and 13)	`GainLossOnExtinguishmentOfDebtAndFairValueAdjustmentOfWarrants`	$-2.09M	USD	3 Qtrs
Loss on extinguishment of debt and change in fair value of warrant liability (Notes 10 and 13)	`GainLossOnExtinguishmentOfDebtAndFairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Loss on extinguishment of debt and change in fair value of warrant liability (Notes 10 and 13)	`GainLossOnExtinguishmentOfDebtAndFairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-255.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-255.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-604.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-604.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-179.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-179.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-194.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-194.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-16.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-16.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$4.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$4.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$128.00K	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$128.00K	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-31.00K	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-31.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-190.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-190.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.28M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.28M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.37M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-2.37M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-476.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-476.00K	USD	3 Qtrs
Loss from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.57M	USD	3 Qtrs
Loss from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.57M	USD	3 Qtrs
Loss from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.39M	USD	3 Qtrs
Loss from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.39M	USD	3 Qtrs
Loss from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.54M	USD	1 Quarter
Loss from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.54M	USD	1 Quarter
Loss from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Loss from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$28.00K	USD	1 Quarter
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$28.00K	USD	1 Quarter
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$114.00K	USD	3 Qtrs
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$114.00K	USD	3 Qtrs
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$176.00K	USD	3 Qtrs
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$176.00K	USD	3 Qtrs
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-20.57M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-20.57M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.03M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.03M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-11.54M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-11.54M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-23.68M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-23.68M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.45M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.45M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.41M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.41M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.83M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.83M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-13.21M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-13.21M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-33.78M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-33.78M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-28.13M	USD	3 Qtrs
Net loss on continuing operations per share, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.52	USD	3 Qtrs
Net loss on continuing operations per share, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.52	USD	3 Qtrs
Net loss on continuing operations per share, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.27	USD	1 Quarter
Net loss on continuing operations per share, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.27	USD	1 Quarter
Net loss on continuing operations per share, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.56	USD	1 Quarter
Net loss on continuing operations per share, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.56	USD	1 Quarter
Net loss on continuing operations per share, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.63	USD	3 Qtrs
Net loss on continuing operations per share, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.63	USD	3 Qtrs
Net loss from continuing operations per share, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.27	USD	1 Quarter
Net loss from continuing operations per share, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.27	USD	1 Quarter
Net loss from continuing operations per share, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.63	USD	3 Qtrs
Net loss from continuing operations per share, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.63	USD	3 Qtrs
Net loss from continuing operations per share, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.56	USD	1 Quarter
Net loss from continuing operations per share, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.56	USD	1 Quarter
Net loss from continuing operations per share, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.52	USD	3 Qtrs
Net loss from continuing operations per share, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.52	USD	3 Qtrs
Net loss on discontinued operations per share, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.27	USD	1 Quarter
Net loss on discontinued operations per share, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.27	USD	1 Quarter
Net loss on discontinued operations per share, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.27	USD	1 Quarter
Net loss on discontinued operations per share, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.27	USD	1 Quarter
Net loss on discontinued operations per share, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.49	USD	3 Qtrs
Net loss on discontinued operations per share, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.49	USD	3 Qtrs
Net loss on discontinued operations per share, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-2.90	USD	3 Qtrs
Net loss on discontinued operations per share, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-2.90	USD	3 Qtrs
Net loss on discontinued operations per share, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.27	USD	1 Quarter
Net loss on discontinued operations per share, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.27	USD	1 Quarter
Net loss on discontinued operations per share, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.49	USD	3 Qtrs
Net loss on discontinued operations per share, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.49	USD	3 Qtrs
Net loss on discontinued operations per share, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.27	USD	1 Quarter
Net loss on discontinued operations per share, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.27	USD	1 Quarter
Net loss on discontinued operations per share, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-2.90	USD	3 Qtrs
Net loss on discontinued operations per share, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-2.90	USD	3 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.83	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.83	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.54	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.54	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-3.12	USD	3 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-3.12	USD	3 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-7.42	USD	3 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-7.42	USD	3 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.12	USD	3 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.12	USD	3 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.83	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.83	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.54	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.54	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-7.42	USD	3 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-7.42	USD	3 Qtrs
Weighted-average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.39M	shares	1 Quarter
Weighted-average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.39M	shares	1 Quarter
Weighted-average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.55M	shares	3 Qtrs
Weighted-average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.55M	shares	3 Qtrs
Weighted-average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.01M	shares	3 Qtrs
Weighted-average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.01M	shares	3 Qtrs
Weighted-average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.04M	shares	1 Quarter
Weighted-average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.04M	shares	1 Quarter
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.01M	shares	3 Qtrs
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.01M	shares	3 Qtrs
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.04M	shares	1 Quarter
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.04M	shares	1 Quarter
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.39M	shares	1 Quarter
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.39M	shares	1 Quarter
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.55M	shares	3 Qtrs
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.55M	shares	3 Qtrs

Cash Flow Statement 196 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-33.78M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-33.78M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-28.13M	USD	3 Qtrs
Less: Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.45M	USD	3 Qtrs
Less: Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.45M	USD	3 Qtrs
Less: Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.41M	USD	1 Quarter
Less: Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.41M	USD	1 Quarter
Less: Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.83M	USD	1 Quarter
Less: Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.83M	USD	1 Quarter
Less: Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-13.21M	USD	3 Qtrs
Less: Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-13.21M	USD	3 Qtrs
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-20.57M	USD	3 Qtrs
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-20.57M	USD	3 Qtrs
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-3.03M	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-3.03M	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-11.54M	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-11.54M	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-23.68M	USD	3 Qtrs
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-23.68M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$4.38M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$4.38M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$5.69M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$5.69M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$149.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$149.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.98M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.98M	USD	3 Qtrs
Provision adjustment related to credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$151.00K	USD	3 Qtrs
Provision adjustment related to credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$151.00K	USD	3 Qtrs
Provision adjustment related to credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$-8.00K	USD	3 Qtrs
Provision adjustment related to credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$-8.00K	USD	3 Qtrs
Provision adjustment related to product warranty	`ProductWarrantyExpenseRevenue`	$424.00K	USD	3 Qtrs
Provision adjustment related to product warranty	`ProductWarrantyExpenseRevenue`	$424.00K	USD	3 Qtrs
Provision adjustment related to product warranty	`ProductWarrantyExpenseRevenue`	$-27.00K	USD	3 Qtrs
Provision adjustment related to product warranty	`ProductWarrantyExpenseRevenue`	$-27.00K	USD	3 Qtrs
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	$31.00K	USD	3 Qtrs
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	$31.00K	USD	3 Qtrs
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	$1.15M	USD	3 Qtrs
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	$1.15M	USD	3 Qtrs
Impairment charge	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charge	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charge	`AssetImpairmentCharges`	$3.01M	USD	3 Qtrs
Impairment charge	`AssetImpairmentCharges`	$3.01M	USD	3 Qtrs
Loss on extinguishment of debt and change in fair value of warrant liability	`GainLossOnExtinguishmentOfDebtAndFairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Loss on extinguishment of debt and change in fair value of warrant liability	`GainLossOnExtinguishmentOfDebtAndFairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Loss on extinguishment of debt and change in fair value of warrant liability	`GainLossOnExtinguishmentOfDebtAndFairValueAdjustmentOfWarrants`	$-2.09M	USD	1 Quarter
Loss on extinguishment of debt and change in fair value of warrant liability	`GainLossOnExtinguishmentOfDebtAndFairValueAdjustmentOfWarrants`	$-2.09M	USD	1 Quarter
Loss on extinguishment of debt and change in fair value of warrant liability	`GainLossOnExtinguishmentOfDebtAndFairValueAdjustmentOfWarrants`	$-2.09M	USD	3 Qtrs
Loss on extinguishment of debt and change in fair value of warrant liability	`GainLossOnExtinguishmentOfDebtAndFairValueAdjustmentOfWarrants`	$-2.09M	USD	3 Qtrs
Loss on extinguishment of debt and change in fair value of warrant liability	`GainLossOnExtinguishmentOfDebtAndFairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Loss on extinguishment of debt and change in fair value of warrant liability	`GainLossOnExtinguishmentOfDebtAndFairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$159.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$159.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-62.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-62.00K	USD	3 Qtrs
Total non-cash adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$9.23M	USD	3 Qtrs
Total non-cash adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$9.23M	USD	3 Qtrs
Total non-cash adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$9.54M	USD	3 Qtrs
Total non-cash adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$9.54M	USD	3 Qtrs
Accounts receivable and contract assets, net	`IncreaseDecreaseInAccountsReceivable`	$4.11M	USD	3 Qtrs
Accounts receivable and contract assets, net	`IncreaseDecreaseInAccountsReceivable`	$4.11M	USD	3 Qtrs
Accounts receivable and contract assets, net	`IncreaseDecreaseInAccountsReceivable`	$-1.38M	USD	3 Qtrs
Accounts receivable and contract assets, net	`IncreaseDecreaseInAccountsReceivable`	$-1.38M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$278.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$278.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$300.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$300.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.05M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.05M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.34M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.34M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$358.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$358.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-43.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-43.00K	USD	3 Qtrs
Financing payable	`IncreaseDecreaseInPayableForInvestmentPurchased`	$1.59M	USD	3 Qtrs
Financing payable	`IncreaseDecreaseInPayableForInvestmentPurchased`	$1.59M	USD	3 Qtrs
Financing payable	`IncreaseDecreaseInPayableForInvestmentPurchased`	-	USD	3 Qtrs
Financing payable	`IncreaseDecreaseInPayableForInvestmentPurchased`	-	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.74M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.74M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.46M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.46M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.91M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.91M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-66.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-66.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-225.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-225.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$539.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$539.00K	USD	3 Qtrs
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$19.32M	USD	3 Qtrs
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$19.32M	USD	3 Qtrs
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$343.00K	USD	3 Qtrs
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$343.00K	USD	3 Qtrs
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-14.80M	USD	3 Qtrs
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-14.80M	USD	3 Qtrs
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-30.35M	USD	3 Qtrs
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-30.35M	USD	3 Qtrs
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$148.00K	USD	3 Qtrs
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$148.00K	USD	3 Qtrs
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$6.01M	USD	3 Qtrs
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$6.01M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.65M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.65M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.33M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.33M	USD	3 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$372.00K	USD	3 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$372.00K	USD	3 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.90M	USD	3 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.90M	USD	3 Qtrs
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipmentExcludingAssetsHeldForSale`	$10.91M	USD	3 Qtrs
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipmentExcludingAssetsHeldForSale`	$10.91M	USD	3 Qtrs
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipmentExcludingAssetsHeldForSale`	$31.00K	USD	3 Qtrs
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipmentExcludingAssetsHeldForSale`	$31.00K	USD	3 Qtrs
Proceeds from deposit on disposition of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$1.00M	USD	3 Qtrs
Proceeds from deposit on disposition of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$1.00M	USD	3 Qtrs
Proceeds from deposit on disposition of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	3 Qtrs
Proceeds from deposit on disposition of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	3 Qtrs
Deposit on purchases of property, plant, and equipment	`PaymentsForDepositToAcquirePropertyPlantAndEquipment`	$276.00K	USD	3 Qtrs
Deposit on purchases of property, plant, and equipment	`PaymentsForDepositToAcquirePropertyPlantAndEquipment`	$276.00K	USD	3 Qtrs
Deposit on purchases of property, plant, and equipment	`PaymentsForDepositToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Deposit on purchases of property, plant, and equipment	`PaymentsForDepositToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Acquisition of assets, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of assets, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of assets, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.23M	USD	3 Qtrs
Acquisition of assets, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.23M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.79M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.79M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$383.00K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$383.00K	USD	3 Qtrs
Payments towards financing arrangement	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payments towards financing arrangement	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payments towards financing arrangement	`PaymentsOfFinancingCosts`	$1.16M	USD	3 Qtrs
Payments towards financing arrangement	`PaymentsOfFinancingCosts`	$1.16M	USD	3 Qtrs
Proceeds from borrowings from line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from borrowings from line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from borrowings from line of credit	`ProceedsFromLinesOfCredit`	$393.00K	USD	3 Qtrs
Proceeds from borrowings from line of credit	`ProceedsFromLinesOfCredit`	$393.00K	USD	3 Qtrs
Payments towards line of credit	`RepaymentsOfLinesOfCredit`	$3.44M	USD	3 Qtrs
Payments towards line of credit	`RepaymentsOfLinesOfCredit`	$3.44M	USD	3 Qtrs
Payments towards line of credit	`RepaymentsOfLinesOfCredit`	$1.84M	USD	3 Qtrs
Payments towards line of credit	`RepaymentsOfLinesOfCredit`	$1.84M	USD	3 Qtrs
Payments towards note payable	`RepaymentsOfNotesPayable`	$426.00K	USD	3 Qtrs
Payments towards note payable	`RepaymentsOfNotesPayable`	$426.00K	USD	3 Qtrs
Payments towards note payable	`RepaymentsOfNotesPayable`	$426.00K	USD	3 Qtrs
Payments towards note payable	`RepaymentsOfNotesPayable`	$426.00K	USD	3 Qtrs
Payments of issuance costs related to sales of common stock	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payments of issuance costs related to sales of common stock	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payments of issuance costs related to sales of common stock	`PaymentsOfStockIssuanceCosts`	$18.00K	USD	3 Qtrs
Payments of issuance costs related to sales of common stock	`PaymentsOfStockIssuanceCosts`	$18.00K	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.00K	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.00K	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$161.00K	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$161.00K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$15.44M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$15.44M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.46M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.46M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.80M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.80M	USD	3 Qtrs
Effect of exchange rate changes provided by foreign currency	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes provided by foreign currency	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes provided by foreign currency	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.21M	USD	3 Qtrs
Effect of exchange rate changes provided by foreign currency	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.21M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.53M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.53M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.73M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.73M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.97M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.97M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.62M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.62M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.71M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.71M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.09M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.09M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.97M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.97M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.62M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.62M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.71M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.71M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	7.71M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	7.71M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	9.06M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	9.06M	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
Ending balance (in shares)	`CommonStockSharesOutstanding`	9.06M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	9.06M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.27M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.27M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.39M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.39M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-33.78M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-33.78M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-28.13M	USD	3 Qtrs
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.27M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.27M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.39M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.39M	USD	Point-in-time

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