10-K Filing

EMCORE CORP CIK: 808326 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000808326-25-000007`
Period End Date	20240930
Filing Date	20250114
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	emkr-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 120 Cash Flow Statement 184 Stockholders Equity 20

Balance Sheet 174 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$173.00K	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$173.00K	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$356.00K	USD	Point-in-time
Allowance for 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
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 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`	$10.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.29M	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
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
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`	9.76M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	9.76M	shares	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	9.07M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	9.07M	shares	Point-in-time
Accounts receivable, net of credit loss of $173 and $356, respectively	`AccountsReceivableNetCurrent`	$15.57M	USD	Point-in-time
Accounts receivable, net of credit loss of $173 and $356, respectively	`AccountsReceivableNetCurrent`	$15.57M	USD	Point-in-time
Accounts receivable, net of credit loss of $173 and $356, respectively	`AccountsReceivableNetCurrent`	$14.34M	USD	Point-in-time
Accounts receivable, net of credit loss of $173 and $356, respectively	`AccountsReceivableNetCurrent`	$14.34M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.18M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.18M	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
Contract assets	`ContractWithCustomerAssetNetCurrent`	$8.40M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$8.40M	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
Inventory	`InventoryNet`	$28.91M	USD	Point-in-time
Inventory	`InventoryNet`	$28.91M	USD	Point-in-time
Loan payable - current	`LoansPayableCurrent`	-	USD	Point-in-time
Loan payable - current	`LoansPayableCurrent`	-	USD	Point-in-time
Loan payable - current	`LoansPayableCurrent`	$852.00K	USD	Point-in-time
Loan payable - current	`LoansPayableCurrent`	$852.00K	USD	Point-in-time
Inventory	`InventoryNet`	$25.07M	USD	Point-in-time
Inventory	`InventoryNet`	$25.07M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.50M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.50M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.61M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.61M	USD	Point-in-time
Financing payable	`FinancialServicesLiabilities`	$587.00K	USD	Point-in-time
Financing payable	`FinancialServicesLiabilities`	$587.00K	USD	Point-in-time
Financing payable	`FinancialServicesLiabilities`	$460.00K	USD	Point-in-time
Financing payable	`FinancialServicesLiabilities`	$460.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$922.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$922.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$137.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$137.00K	USD	Point-in-time
Assets held for sale - current	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held for sale - current	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held for sale - current	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$7.26M	USD	Point-in-time
Assets held for sale - current	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$7.26M	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`	$55.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$55.02M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$7.87M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$7.87M	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`	$18.09M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.09M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.29M	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
Other non-current assets	`OtherAssetsNoncurrent`	$2.65M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.65M	USD	Point-in-time
Total assets	`Assets`	$93.91M	USD	Point-in-time
Total assets	`Assets`	$93.91M	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`	$8.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.56M	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`	$5.22M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$5.22M	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`	$1.42M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.42M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.63M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.63M	USD	Point-in-time
Loan payable - current	`LoansPayableCurrent`	-	USD	Point-in-time
Loan payable - current	`LoansPayableCurrent`	-	USD	Point-in-time
Loan payable - current	`LoansPayableCurrent`	$852.00K	USD	Point-in-time
Loan payable - current	`LoansPayableCurrent`	$852.00K	USD	Point-in-time
Financing payable	`FinancialServicesLiabilities`	$587.00K	USD	Point-in-time
Financing payable	`FinancialServicesLiabilities`	$587.00K	USD	Point-in-time
Financing payable	`FinancialServicesLiabilities`	$460.00K	USD	Point-in-time
Financing payable	`FinancialServicesLiabilities`	$460.00K	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`	$2.67M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$2.67M	USD	Point-in-time
Liabilities held for sale - current	`LiabilitiesHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Liabilities held for sale - current	`LiabilitiesHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Liabilities held for sale - current	`LiabilitiesHeldForSaleNotPartOfDisposalGroupCurrent`	$4.66M	USD	Point-in-time
Liabilities held for sale - current	`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`	$18.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.46M	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`	-	USD	Point-in-time
Loan payable - non-current	`OperatingLeaseLiabilityNoncurrent`	-	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`	$18.25M	USD	Point-in-time
Operating lease liabilities - non-current	`LettersOfCreditOutstandingAmount`	$18.25M	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
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.38M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.38M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$4.19M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$4.19M	USD	Point-in-time
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`	$4.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.66M	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`	$43.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$43.75M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value,100,000 shares authorized; 9,764 shares issued and 9,073 shares outstanding as of September 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; 9,764 shares issued and 9,073 shares outstanding as of September 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; 9,764 shares issued and 9,073 shares outstanding as of September 30, 2024; 8,401 shares issued and 7,711 shares outstanding as of September 30, 2023	`CommonStockValue`	$825.62M	USD	Point-in-time
Common stock, no par value,100,000 shares authorized; 9,764 shares issued and 9,073 shares outstanding as of September 30, 2024; 8,401 shares issued and 7,711 shares outstanding as of September 30, 2023	`CommonStockValue`	$825.62M	USD	Point-in-time
Treasury stock at cost; 691 shares as of September 30, 2024 and September 30, 2023	`TreasuryStockCommonValue`	$47.72M	USD	Point-in-time
Treasury stock at cost; 691 shares as of September 30, 2024 and September 30, 2023	`TreasuryStockCommonValue`	$47.72M	USD	Point-in-time
Treasury stock at cost; 691 shares as of September 30, 2024 and September 30, 2023	`TreasuryStockCommonValue`	$47.72M	USD	Point-in-time
Treasury stock at cost; 691 shares as of September 30, 2024 and September 30, 2023	`TreasuryStockCommonValue`	$47.72M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$958.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$958.00K	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`	$-728.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-728.70M	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`	$50.17M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$50.17M	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
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$93.91M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$93.91M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$85.90M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$85.90M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$97.72M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$97.72M	USD	Annual
Cost of revenue	`CostOfRevenue`	$67.08M	USD	Annual
Cost of revenue	`CostOfRevenue`	$67.08M	USD	Annual
Cost of revenue	`CostOfRevenue`	$74.32M	USD	Annual
Cost of revenue	`CostOfRevenue`	$74.32M	USD	Annual
Gross profit	`GrossProfit`	$18.82M	USD	Annual
Gross profit	`GrossProfit`	$18.82M	USD	Annual
Gross profit	`GrossProfit`	$23.39M	USD	Annual
Gross profit	`GrossProfit`	$23.39M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$32.73M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$32.73M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$22.28M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$22.28M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$12.92M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$12.92M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$17.91M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$17.91M	USD	Annual
Restructuring (Note 16)	`BusinessExitCosts1`	$2.22M	USD	Annual
Restructuring (Note 16)	`BusinessExitCosts1`	$2.22M	USD	Annual
Restructuring (Note 16)	`BusinessExitCosts1`	-	USD	Annual
Restructuring (Note 16)	`BusinessExitCosts1`	-	USD	Annual
Severance (Note 16)	`SeveranceCosts1`	$27.00K	USD	Annual
Severance (Note 16)	`SeveranceCosts1`	$27.00K	USD	Annual
Severance (Note 16)	`SeveranceCosts1`	$2.92M	USD	Annual
Severance (Note 16)	`SeveranceCosts1`	$2.92M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.01M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.01M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$22.61M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$22.61M	USD	Annual
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$-18.10K	USD	Annual
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$-18.10K	USD	Annual
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$1.15M	USD	Annual
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$1.15M	USD	Annual
Total operating expense	`OperatingExpenses`	$43.37M	USD	Annual
Total operating expense	`OperatingExpenses`	$43.37M	USD	Annual
Total operating expense	`OperatingExpenses`	$72.13M	USD	Annual
Total operating expense	`OperatingExpenses`	$72.13M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-48.74M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-48.74M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-24.55M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-24.55M	USD	Annual
Loss on extinguishment of debt and change in fair value of warrant liability	`GainLossOnExtinguishmentOfDebtAndFairValueAdjustmentOfWarrants`	$-4.66M	USD	Annual
Loss on extinguishment of debt and change in fair value of warrant liability	`GainLossOnExtinguishmentOfDebtAndFairValueAdjustmentOfWarrants`	$-4.66M	USD	Annual
Loss on extinguishment of debt and change in fair value of warrant liability	`GainLossOnExtinguishmentOfDebtAndFairValueAdjustmentOfWarrants`	-	USD	Annual
Loss on extinguishment of debt and change in fair value of warrant liability	`GainLossOnExtinguishmentOfDebtAndFairValueAdjustmentOfWarrants`	-	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-751.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-751.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.20M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.20M	USD	Annual
Other income (Note 15)	`OtherNonoperatingIncomeExpense`	$3.58M	USD	Annual
Other income (Note 15)	`OtherNonoperatingIncomeExpense`	$3.58M	USD	Annual
Other income (Note 15)	`OtherNonoperatingIncomeExpense`	$120.00K	USD	Annual
Other income (Note 15)	`OtherNonoperatingIncomeExpense`	$120.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-2.27M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-2.27M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-631.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-631.00K	USD	Annual
Loss from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.82M	USD	Annual
Loss from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.82M	USD	Annual
Loss from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.37M	USD	Annual
Loss from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.37M	USD	Annual
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$29.00K	USD	Annual
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$29.00K	USD	Annual
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$42.00K	USD	Annual
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$42.00K	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-49.41M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-49.41M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-26.85M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-26.85M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-25.95M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-25.95M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.39M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-75.36M	USD	Annual
Net loss	`NetIncomeLoss`	$-75.36M	USD	Annual
Net loss	`NetIncomeLoss`	$-31.24M	USD	Annual
Net loss	`NetIncomeLoss`	$-31.24M	USD	Annual
Pension adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$91.00K	USD	Annual
Pension adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$91.00K	USD	Annual
Pension adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-608.00K	USD	Annual
Pension adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-608.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.63M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.63M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-75.45M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-75.45M	USD	Annual
Net loss on continuing operations per share, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.98	USD	Annual
Net loss on continuing operations per share, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.98	USD	Annual
Net loss on continuing operations per share, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-9.59	USD	Annual
Net loss on continuing operations per share, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-9.59	USD	Annual
Net loss on continuing operations per share, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.98	USD	Annual
Net loss on continuing operations per share, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.98	USD	Annual
Net loss on continuing operations per share, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-9.59	USD	Annual
Net loss on continuing operations per share, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-9.59	USD	Annual
Net loss on discontinued operations per share, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-5.04	USD	Annual
Net loss on discontinued operations per share, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-5.04	USD	Annual
Net loss on discontinued operations per share, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.49	USD	Annual
Net loss on discontinued operations per share, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.49	USD	Annual
Net loss on discontinued operations per share, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-5.04	USD	Annual
Net loss on discontinued operations per share, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-5.04	USD	Annual
Net loss on discontinued operations per share, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.49	USD	Annual
Net loss on discontinued operations per share, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.49	USD	Annual
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-14.63	USD	Annual
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-14.63	USD	Annual
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-3.46	USD	Annual
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-3.46	USD	Annual
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.46	USD	Annual
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.46	USD	Annual
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-14.63	USD	Annual
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-14.63	USD	Annual
Weighted-average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.15M	shares	Annual
Weighted-average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.15M	shares	Annual
Weighted-average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.02M	shares	Annual
Weighted-average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.02M	shares	Annual
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.02M	shares	Annual
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.02M	shares	Annual
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.15M	shares	Annual
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.15M	shares	Annual

Cash Flow Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-75.36M	USD	Annual
Net loss	`NetIncomeLoss`	$-75.36M	USD	Annual
Net loss	`NetIncomeLoss`	$-31.24M	USD	Annual
Net loss	`NetIncomeLoss`	$-31.24M	USD	Annual
Less: Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-25.95M	USD	Annual
Less: Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-25.95M	USD	Annual
Less: Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.39M	USD	Annual
Less: Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.39M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-49.41M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-49.41M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-26.85M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-26.85M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$5.51M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$5.51M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$4.85M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$4.85M	USD	Annual
Provision adjustments related to ARO	`AssetRetirementObligationRevisionOfEstimateAndPayments`	$-2.06M	USD	Annual
Provision adjustments related to ARO	`AssetRetirementObligationRevisionOfEstimateAndPayments`	$-2.06M	USD	Annual
Provision adjustments related to ARO	`AssetRetirementObligationRevisionOfEstimateAndPayments`	-	USD	Annual
Provision adjustments related to ARO	`AssetRetirementObligationRevisionOfEstimateAndPayments`	-	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$548.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$548.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.44M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.44M	USD	Annual
Provision adjustments related to credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$96.00K	USD	Annual
Provision adjustments related to credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$96.00K	USD	Annual
Provision adjustments related to credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$193.00K	USD	Annual
Provision adjustments related to credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$193.00K	USD	Annual
Provision adjustments related to product warranty	`ProductWarrantyExpenseRevenue`	$-130.00K	USD	Annual
Provision adjustments related to product warranty	`ProductWarrantyExpenseRevenue`	$-130.00K	USD	Annual
Provision adjustments related to product warranty	`ProductWarrantyExpenseRevenue`	$-120.00K	USD	Annual
Provision adjustments related to product warranty	`ProductWarrantyExpenseRevenue`	$-120.00K	USD	Annual
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$-18.10K	USD	Annual
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$-18.10K	USD	Annual
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$1.15M	USD	Annual
Loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$1.15M	USD	Annual
Impairment of long-lived asset charges	`AssetImpairmentCharges`	$3.01M	USD	Annual
Impairment of long-lived asset charges	`AssetImpairmentCharges`	$3.01M	USD	Annual
Impairment of long-lived asset charges	`AssetImpairmentCharges`	$22.61M	USD	Annual
Impairment of long-lived asset charges	`AssetImpairmentCharges`	$22.61M	USD	Annual
Loss on extinguishment of debt and change in fair value of warrant liability	`GainLossOnExtinguishmentOfDebtAndFairValueAdjustmentOfWarrants`	$-4.66M	USD	Annual
Loss on extinguishment of debt and change in fair value of warrant liability	`GainLossOnExtinguishmentOfDebtAndFairValueAdjustmentOfWarrants`	$-4.66M	USD	Annual
Loss on extinguishment of debt and change in fair value of warrant liability	`GainLossOnExtinguishmentOfDebtAndFairValueAdjustmentOfWarrants`	-	USD	Annual
Loss on extinguishment of debt and change in fair value of warrant liability	`GainLossOnExtinguishmentOfDebtAndFairValueAdjustmentOfWarrants`	-	USD	Annual
Total non-cash adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$11.91M	USD	Annual
Total non-cash adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$11.91M	USD	Annual
Total non-cash adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$32.06M	USD	Annual
Total non-cash adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$32.06M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.14M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.14M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.95M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.95M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$4.60M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$4.60M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-7.22M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-7.22M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-3.84M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-3.84M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$5.99M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$5.99M	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.91M	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.91M	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.20M	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.12M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.12M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-522.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-522.00K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.67M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.67M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-206.00K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-206.00K	USD	Annual
Financing payable	`IncreaseDecreaseInPayableForInvestmentPurchased`	-	USD	Annual
Financing payable	`IncreaseDecreaseInPayableForInvestmentPurchased`	-	USD	Annual
Financing payable	`IncreaseDecreaseInPayableForInvestmentPurchased`	$128.00K	USD	Annual
Financing payable	`IncreaseDecreaseInPayableForInvestmentPurchased`	$128.00K	USD	Annual
Operating lease liabilities - current	`IncreaseDecreaseInOperatingLeaseLiability`	$862.00K	USD	Annual
Operating lease liabilities - current	`IncreaseDecreaseInOperatingLeaseLiability`	$862.00K	USD	Annual
Operating lease liabilities - current	`IncreaseDecreaseInOperatingLeaseLiability`	$-109.00K	USD	Annual
Operating lease liabilities - current	`IncreaseDecreaseInOperatingLeaseLiability`	$-109.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.38M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.38M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-254.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-254.00K	USD	Annual
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-9.42M	USD	Annual
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-9.42M	USD	Annual
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$12.92M	USD	Annual
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$12.92M	USD	Annual
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.52M	USD	Annual
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.52M	USD	Annual
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-30.27M	USD	Annual
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-30.27M	USD	Annual
Net cash provided by (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-3.37M	USD	Annual
Net cash provided by (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-3.37M	USD	Annual
Net cash provided by (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$212.00K	USD	Annual
Net cash provided by (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$212.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.64M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.64M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.31M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.31M	USD	Annual
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.86M	USD	Annual
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.86M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-96.00K	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-96.00K	USD	Annual
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$31.00K	USD	Annual
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$31.00K	USD	Annual
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.91M	USD	Annual
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.91M	USD	Annual
Net cash provided by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$9.15M	USD	Annual
Net cash provided by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$9.15M	USD	Annual
Net cash provided by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$31.00K	USD	Annual
Net cash provided by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$31.00K	USD	Annual
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$315.00K	USD	Annual
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$315.00K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$31.00K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$31.00K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.47M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.47M	USD	Annual
Proceeds from borrowings from credit facilities	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from borrowings from credit facilities	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from borrowings from credit facilities	`ProceedsFromLinesOfCredit`	$393.00K	USD	Annual
Proceeds from borrowings from credit facilities	`ProceedsFromLinesOfCredit`	$393.00K	USD	Annual
Payments towards borrowings from credit facilities	`RepaymentsOfLinesOfCredit`	$6.88M	USD	Annual
Payments towards borrowings from credit facilities	`RepaymentsOfLinesOfCredit`	$6.88M	USD	Annual
Payments towards borrowings from credit facilities	`RepaymentsOfLinesOfCredit`	$10.60M	USD	Annual
Payments towards borrowings from credit facilities	`RepaymentsOfLinesOfCredit`	$10.60M	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$34.25M	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$34.25M	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Payments of issuance costs related to sales of common stock	`PaymentsOfStockIssuanceCosts`	$3.20M	USD	Annual
Payments of issuance costs related to sales of common stock	`PaymentsOfStockIssuanceCosts`	$3.20M	USD	Annual
Payments of issuance costs related to sales of common stock	`PaymentsOfStockIssuanceCosts`	$18.00K	USD	Annual
Payments of issuance costs related to sales of common stock	`PaymentsOfStockIssuanceCosts`	$18.00K	USD	Annual
Payments of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$164.00K	USD	Annual
Payments of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$164.00K	USD	Annual
Payments of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.00K	USD	Annual
Payments of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.40M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.40M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.64M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.64M	USD	Annual
Effect of exchange rate changes provided by foreign currency	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Annual
Effect of exchange rate changes provided by foreign currency	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Annual
Effect of exchange rate changes provided by foreign currency	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$854.00K	USD	Annual
Effect of exchange rate changes provided by foreign currency	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$854.00K	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.09M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.09M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.92M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.92M	USD	Annual
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, 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`	$10.79M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.79M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.71M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.71M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.62M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.62M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.79M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.79M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$571.00K	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$571.00K	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$1.23M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$1.23M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$146.00K	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$146.00K	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$23.00K	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$23.00K	USD	Annual
Changes in accounts payable related to purchases of equipment	`IncreaseDecreaseInAccountsPayableRelatedToPropertyAndEquipmentPurchases`	$-373.00K	USD	Annual
Changes in accounts payable related to purchases of equipment	`IncreaseDecreaseInAccountsPayableRelatedToPropertyAndEquipmentPurchases`	$-373.00K	USD	Annual
Changes in accounts payable related to purchases of equipment	`IncreaseDecreaseInAccountsPayableRelatedToPropertyAndEquipmentPurchases`	$-775.00K	USD	Annual
Changes in accounts payable related to purchases of equipment	`IncreaseDecreaseInAccountsPayableRelatedToPropertyAndEquipmentPurchases`	$-775.00K	USD	Annual
Changes in accounts payable related to financing	`IncreaseDecreaseAccountsPayableRelatedToFinance`	-	USD	Annual
Changes in accounts payable related to financing	`IncreaseDecreaseAccountsPayableRelatedToFinance`	-	USD	Annual
Changes in accounts payable related to financing	`IncreaseDecreaseAccountsPayableRelatedToFinance`	$460.00K	USD	Annual
Changes in accounts payable related to financing	`IncreaseDecreaseAccountsPayableRelatedToFinance`	$460.00K	USD	Annual

Stockholders Equity 20 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`	9.07M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	9.07M	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`	9.07M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	9.07M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.17M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.17M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$80.29M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$80.29M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-75.36M	USD	Annual
Net loss	`NetIncomeLoss`	$-75.36M	USD	Annual
Net loss	`NetIncomeLoss`	$-31.24M	USD	Annual
Net loss	`NetIncomeLoss`	$-31.24M	USD	Annual
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.17M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.17M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$80.29M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$80.29M	USD	Point-in-time

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