10-Q Filing

INSIGHT MOLECULAR DIAGNOSTICS INC. CIK: 1642380 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-125365`
Period End Date	20240930
Filing Date	20241112
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ocx-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 248 Cash Flow Statement 164 Stockholders Equity 94 Comprehensive Income 24

Balance Sheet 182 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.36M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2 and $5, respectively	`AccountsReceivableNetCurrent`	$209.00K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2 and $5, respectively	`AccountsReceivableNetCurrent`	$209.00K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2 and $5, respectively	`AccountsReceivableNetCurrent`	$593.00K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2 and $5, respectively	`AccountsReceivableNetCurrent`	$593.00K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2 and $5, respectively	`AccountsReceivableNetCurrent`	$484.00K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2 and $5, respectively	`AccountsReceivableNetCurrent`	$484.00K	USD	Point-in-time
Inventories	`InventoryNet`	-	USD	Point-in-time
Inventories	`InventoryNet`	-	USD	Point-in-time
Inventories	`InventoryNet`	$232.00K	USD	Point-in-time
Inventories	`InventoryNet`	$232.00K	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	-	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	-	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.00K	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$330.00K	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$330.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$643.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$643.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$627.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$627.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$32.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$32.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$139.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$139.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.79M	USD	Point-in-time
Right-of-use and financing lease assets, net	`FinanceLeaseRightOfUseAsset`	$1.64M	USD	Point-in-time
Right-of-use and financing lease assets, net	`FinanceLeaseRightOfUseAsset`	$1.64M	USD	Point-in-time
Right-of-use and financing lease assets, net	`FinanceLeaseRightOfUseAsset`	$3.00M	USD	Point-in-time
Right-of-use and financing lease assets, net	`FinanceLeaseRightOfUseAsset`	$3.00M	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Machinery and equipment, net, and construction in progress	`MachineryAndEquipmentNetAndConstructionInProgress`	$3.49M	USD	Point-in-time
Machinery and equipment, net, and construction in progress	`MachineryAndEquipmentNetAndConstructionInProgress`	$3.49M	USD	Point-in-time
Machinery and equipment, net, and construction in progress	`MachineryAndEquipmentNetAndConstructionInProgress`	$3.80M	USD	Point-in-time
Machinery and equipment, net, and construction in progress	`MachineryAndEquipmentNetAndConstructionInProgress`	$3.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$56.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$56.53M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$56.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$56.59M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.70M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.70M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.70M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.70M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$699.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$699.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$463.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$463.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
TOTAL ASSETS	`Assets`	$74.89M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$74.89M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	$70.22M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$70.22M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.37M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.37M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.26M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.26M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.26M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.26M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$872.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$872.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$953.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$953.00K	USD	Point-in-time
Accrued compensation	`AccruedLiabilitiesCurrent`	$1.91M	USD	Point-in-time
Accrued compensation	`AccruedLiabilitiesCurrent`	$1.91M	USD	Point-in-time
Accrued compensation	`AccruedLiabilitiesCurrent`	$1.65M	USD	Point-in-time
Accrued compensation	`AccruedLiabilitiesCurrent`	$1.65M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$1.12M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$1.12M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$1.12M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$1.12M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$452.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$452.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$985.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$985.00K	USD	Point-in-time
Accrued severance from acquisition	`AccruedSeveranceFromAcquisitionCurrent`	$2.31M	USD	Point-in-time
Accrued severance from acquisition	`AccruedSeveranceFromAcquisitionCurrent`	$2.31M	USD	Point-in-time
Accrued severance from acquisition	`AccruedSeveranceFromAcquisitionCurrent`	$2.31M	USD	Point-in-time
Accrued severance from acquisition	`AccruedSeveranceFromAcquisitionCurrent`	$2.31M	USD	Point-in-time
Right-of-use and financing lease liabilities, current	`RightofuseAndFinancingLeaseLiabilitiesCurrent`	$1.28M	USD	Point-in-time
Right-of-use and financing lease liabilities, current	`RightofuseAndFinancingLeaseLiabilitiesCurrent`	$1.28M	USD	Point-in-time
Right-of-use and financing lease liabilities, current	`RightofuseAndFinancingLeaseLiabilitiesCurrent`	$665.00K	USD	Point-in-time
Right-of-use and financing lease liabilities, current	`RightofuseAndFinancingLeaseLiabilitiesCurrent`	$665.00K	USD	Point-in-time
Current liabilities of discontinued operations (Note 11)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations (Note 11)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations (Note 11)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$45.00K	USD	Point-in-time
Current liabilities of discontinued operations (Note 11)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$45.00K	USD	Point-in-time
Contingent consideration liabilities, current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$614.00K	USD	Point-in-time
Contingent consideration liabilities, current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$614.00K	USD	Point-in-time
Contingent consideration liabilities, current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$393.00K	USD	Point-in-time
Contingent consideration liabilities, current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$393.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.09M	USD	Point-in-time
Right-of-use and financing lease liabilities, noncurrent	`RightOfUseLiabilitiesNoncurrent`	$2.71M	USD	Point-in-time
Right-of-use and financing lease liabilities, noncurrent	`RightOfUseLiabilitiesNoncurrent`	$2.71M	USD	Point-in-time
Right-of-use and financing lease liabilities, noncurrent	`RightOfUseLiabilitiesNoncurrent`	$2.20M	USD	Point-in-time
Right-of-use and financing lease liabilities, noncurrent	`RightOfUseLiabilitiesNoncurrent`	$2.20M	USD	Point-in-time
Contingent consideration liabilities, noncurrent	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$48.71M	USD	Point-in-time
Contingent consideration liabilities, noncurrent	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$48.71M	USD	Point-in-time
Contingent consideration liabilities, noncurrent	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$39.51M	USD	Point-in-time
Contingent consideration liabilities, noncurrent	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$39.51M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$60.51M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$60.51M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$49.30M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$49.30M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A Redeemable Convertible Preferred Stock, no par value; stated value $1,000 per share; 5 shares issued and outstanding at December 31, 2023; aggregate liquidation preference of $5,296 as of December 31, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	$5.13M	USD	Point-in-time
Series A Redeemable Convertible Preferred Stock, no par value; stated value $1,000 per share; 5 shares issued and outstanding at December 31, 2023; aggregate liquidation preference of $5,296 as of December 31, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	$5.13M	USD	Point-in-time
Series A Redeemable Convertible Preferred Stock, no par value; stated value $1,000 per share; 5 shares issued and outstanding at December 31, 2023; aggregate liquidation preference of $5,296 as of December 31, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Series A Redeemable Convertible Preferred Stock, no par value; stated value $1,000 per share; 5 shares issued and outstanding at December 31, 2023; aggregate liquidation preference of $5,296 as of December 31, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Preferred stock, no par value, 5,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, 5,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, 5,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, 5,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value, 230,000 shares authorized; 13,374 and 8,261 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$326.68M	USD	Point-in-time
Common stock, no par value, 230,000 shares authorized; 13,374 and 8,261 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$326.68M	USD	Point-in-time
Common stock, no par value, 230,000 shares authorized; 13,374 and 8,261 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$310.30M	USD	Point-in-time
Common stock, no par value, 230,000 shares authorized; 13,374 and 8,261 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$310.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$49.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$49.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$57.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$57.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-317.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-317.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-289.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-289.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-262.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-262.10M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$36.14M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$36.14M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$43.60M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$43.60M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$9.71M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$9.71M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$20.47M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$20.47M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$22.70M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$22.70M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$34.29M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$34.29M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$74.89M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$74.89M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$70.22M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$70.22M	USD	Point-in-time

Income Statement 248 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$115.00K	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$115.00K	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$429.00K	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$429.00K	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$395.00K	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$395.00K	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.19M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.19M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$184.00K	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$184.00K	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$43.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$43.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$593.00K	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$593.00K	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$159.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$159.00K	USD	1 Quarter
Cost of revenues amortization of acquired intangibles	`CostOfRevenuesAmortizationOfAcquiredIntangibles`	$22.00K	USD	1 Quarter
Cost of revenues amortization of acquired intangibles	`CostOfRevenuesAmortizationOfAcquiredIntangibles`	$22.00K	USD	1 Quarter
Cost of revenues amortization of acquired intangibles	`CostOfRevenuesAmortizationOfAcquiredIntangibles`	$66.00K	USD	3 Qtrs
Cost of revenues amortization of acquired intangibles	`CostOfRevenuesAmortizationOfAcquiredIntangibles`	$66.00K	USD	3 Qtrs
Cost of revenues amortization of acquired intangibles	`CostOfRevenuesAmortizationOfAcquiredIntangibles`	$66.00K	USD	3 Qtrs
Cost of revenues amortization of acquired intangibles	`CostOfRevenuesAmortizationOfAcquiredIntangibles`	$66.00K	USD	3 Qtrs
Cost of revenues amortization of acquired intangibles	`CostOfRevenuesAmortizationOfAcquiredIntangibles`	$22.00K	USD	1 Quarter
Cost of revenues amortization of acquired intangibles	`CostOfRevenuesAmortizationOfAcquiredIntangibles`	$22.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$50.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$50.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$248.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$248.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$145.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$145.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$530.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$530.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.75M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.75M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.82M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.82M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.58M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.58M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$713.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$713.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.21M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.21M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.04M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.04M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.74M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.74M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.43M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.43M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.64M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.64M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$7.14M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$7.14M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$9.42M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$9.42M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-435.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-435.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-16.95M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-16.95M	USD	3 Qtrs
Impairment losses	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Impairment losses	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Impairment losses	`ImpairmentOfIntangibleAssetsFinitelived`	$6.76M	USD	3 Qtrs
Impairment losses	`ImpairmentOfIntangibleAssetsFinitelived`	$6.76M	USD	3 Qtrs
Impairment losses	`ImpairmentOfIntangibleAssetsFinitelived`	$1.81M	USD	1 Quarter
Impairment losses	`ImpairmentOfIntangibleAssetsFinitelived`	$1.81M	USD	1 Quarter
Impairment loss on held for sale assets	`GainLossOnSaleOfOtherAssets`	$-1.28M	USD	3 Qtrs
Impairment loss on held for sale assets	`GainLossOnSaleOfOtherAssets`	$-1.28M	USD	3 Qtrs
Impairment loss on held for sale assets	`GainLossOnSaleOfOtherAssets`	$-169.00K	USD	3 Qtrs
Impairment loss on held for sale assets	`GainLossOnSaleOfOtherAssets`	$-169.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.49M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.49M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$27.56M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$27.56M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$13.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.56M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-27.41M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-27.41M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.96M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.96M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.51M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.51M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.52M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.52M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-54.00K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-54.00K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-39.00K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-39.00K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-14.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-14.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-31.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-31.00K	USD	1 Quarter
Unrealized (loss) gain on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$8.00K	USD	3 Qtrs
Unrealized (loss) gain on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$8.00K	USD	3 Qtrs
Unrealized (loss) gain on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-89.00K	USD	1 Quarter
Unrealized (loss) gain on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-89.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$127.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$127.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$316.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$316.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$53.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$53.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$125.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$125.00K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$94.00K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$94.00K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$24.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$24.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$262.00K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$262.00K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$22.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$22.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.49M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.49M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.86M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.86M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-13.49M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-13.49M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-27.15M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-27.15M	USD	3 Qtrs
Loss from discontinued operations (Note 11)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.93M	USD	3 Qtrs
Loss from discontinued operations (Note 11)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.93M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-27.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-27.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.79M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.79M	USD	3 Qtrs
Net loss from continuing operations - basic	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-13.49M	USD	1 Quarter
Net loss from continuing operations - basic	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-13.49M	USD	1 Quarter
Net loss from continuing operations - basic	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-6.69M	USD	1 Quarter
Net loss from continuing operations - basic	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-6.69M	USD	1 Quarter
Net loss from continuing operations - basic	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-27.41M	USD	3 Qtrs
Net loss from continuing operations - basic	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-27.41M	USD	3 Qtrs
Net loss from continuing operations - basic	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-9.60M	USD	3 Qtrs
Net loss from continuing operations - basic	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-9.60M	USD	3 Qtrs
Net loss from continuing operations - diluted	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted`	$-27.41M	USD	3 Qtrs
Net loss from continuing operations - diluted	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted`	$-27.41M	USD	3 Qtrs
Net loss from continuing operations - diluted	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted`	$-6.69M	USD	1 Quarter
Net loss from continuing operations - diluted	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted`	$-6.69M	USD	1 Quarter
Net loss from continuing operations - diluted	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted`	$-9.60M	USD	3 Qtrs
Net loss from continuing operations - diluted	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted`	$-9.60M	USD	3 Qtrs
Net loss from continuing operations - diluted	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted`	$-13.49M	USD	1 Quarter
Net loss from continuing operations - diluted	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted`	$-13.49M	USD	1 Quarter
Net loss from discontinued operations - basic	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$-2.93M	USD	3 Qtrs
Net loss from discontinued operations - basic	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$-2.93M	USD	3 Qtrs
Net loss from discontinued operations - basic	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	-	USD	3 Qtrs
Net loss from discontinued operations - basic	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	-	USD	3 Qtrs
Net loss from discontinued operations - basic	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	-	USD	1 Quarter
Net loss from discontinued operations - basic	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	-	USD	1 Quarter
Net loss from discontinued operations - basic	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	-	USD	1 Quarter
Net loss from discontinued operations - basic	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	-	USD	1 Quarter
Net loss from discontinued operations - diluted	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted`	$-2.93M	USD	3 Qtrs
Net loss from discontinued operations - diluted	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted`	$-2.93M	USD	3 Qtrs
Net loss from discontinued operations - diluted	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted`	-	USD	1 Quarter
Net loss from discontinued operations - diluted	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted`	-	USD	1 Quarter
Net loss from discontinued operations - diluted	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted`	-	USD	3 Qtrs
Net loss from discontinued operations - diluted	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted`	-	USD	3 Qtrs
Net loss from discontinued operations - diluted	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted`	-	USD	1 Quarter
Net loss from discontinued operations - diluted	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted`	-	USD	1 Quarter
Net loss attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-27.41M	USD	3 Qtrs
Net loss attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-27.41M	USD	3 Qtrs
Net loss attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.53M	USD	3 Qtrs
Net loss attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.53M	USD	3 Qtrs
Net loss attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.49M	USD	1 Quarter
Net loss attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.49M	USD	1 Quarter
Net loss attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.69M	USD	1 Quarter
Net loss attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.69M	USD	1 Quarter
Net loss attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-6.69M	USD	1 Quarter
Net loss attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-6.69M	USD	1 Quarter
Net loss attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-27.41M	USD	3 Qtrs
Net loss attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-27.41M	USD	3 Qtrs
Net loss attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-12.53M	USD	3 Qtrs
Net loss attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-12.53M	USD	3 Qtrs
Net loss attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-13.49M	USD	1 Quarter
Net loss attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-13.49M	USD	1 Quarter
Net loss from continuing operations per share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.29	USD	3 Qtrs
Net loss from continuing operations per share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.29	USD	3 Qtrs
Net loss from continuing operations per share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.81	USD	1 Quarter
Net loss from continuing operations per share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.81	USD	1 Quarter
Net loss from continuing operations per share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.36	USD	3 Qtrs
Net loss from continuing operations per share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.36	USD	3 Qtrs
Net loss from continuing operations per share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.98	USD	1 Quarter
Net loss from continuing operations per share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.98	USD	1 Quarter
Net loss from continuing operations per share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.29	USD	3 Qtrs
Net loss from continuing operations per share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.29	USD	3 Qtrs
Net loss from continuing operations per share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.36	USD	3 Qtrs
Net loss from continuing operations per share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.36	USD	3 Qtrs
Net loss from continuing operations per share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.98	USD	1 Quarter
Net loss from continuing operations per share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.98	USD	1 Quarter
Net loss from continuing operations per share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.81	USD	1 Quarter
Net loss from continuing operations per share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.81	USD	1 Quarter
Net loss from discontinued operations per share - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.39	USD	3 Qtrs
Net loss from discontinued operations per share - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.39	USD	3 Qtrs
Net loss from discontinued operations per share - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Net loss from discontinued operations per share - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Net loss from discontinued operations per share - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net loss from discontinued operations per share - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net loss from discontinued operations per share - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net loss from discontinued operations per share - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net loss from discontinued operations per share - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.39	USD	3 Qtrs
Net loss from discontinued operations per share - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.39	USD	3 Qtrs
Net loss from discontinued operations per share - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Net loss from discontinued operations per share - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Net loss from discontinued operations per share - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net loss from discontinued operations per share - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net loss from discontinued operations per share - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net loss from discontinued operations per share - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net loss attributable to common stockholders per share - basic	`EarningsPerShareBasic`	$-0.98	USD	1 Quarter
Net loss attributable to common stockholders per share - basic	`EarningsPerShareBasic`	$-0.98	USD	1 Quarter
Net loss attributable to common stockholders per share - basic	`EarningsPerShareBasic`	$-2.36	USD	3 Qtrs
Net loss attributable to common stockholders per share - basic	`EarningsPerShareBasic`	$-2.36	USD	3 Qtrs
Net loss attributable to common stockholders per share - basic	`EarningsPerShareBasic`	$-0.81	USD	1 Quarter
Net loss attributable to common stockholders per share - basic	`EarningsPerShareBasic`	$-0.81	USD	1 Quarter
Net loss attributable to common stockholders per share - basic	`EarningsPerShareBasic`	$-1.68	USD	3 Qtrs
Net loss attributable to common stockholders per share - basic	`EarningsPerShareBasic`	$-1.68	USD	3 Qtrs
Net loss attributable to common stockholders per share - diluted	`EarningsPerShareDiluted`	$-0.81	USD	1 Quarter
Net loss attributable to common stockholders per share - diluted	`EarningsPerShareDiluted`	$-0.81	USD	1 Quarter
Net loss attributable to common stockholders per share - diluted	`EarningsPerShareDiluted`	$-0.98	USD	1 Quarter
Net loss attributable to common stockholders per share - diluted	`EarningsPerShareDiluted`	$-0.98	USD	1 Quarter
Net loss attributable to common stockholders per share - diluted	`EarningsPerShareDiluted`	$-2.36	USD	3 Qtrs
Net loss attributable to common stockholders per share - diluted	`EarningsPerShareDiluted`	$-2.36	USD	3 Qtrs
Net loss attributable to common stockholders per share - diluted	`EarningsPerShareDiluted`	$-1.68	USD	3 Qtrs
Net loss attributable to common stockholders per share - diluted	`EarningsPerShareDiluted`	$-1.68	USD	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.45M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.45M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.62M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.62M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.26M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.26M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.71M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.71M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.45M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.45M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.26M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.26M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.62M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.62M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.71M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.71M	shares	1 Quarter

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-27.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-27.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.79M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.79M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$318.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$318.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$1.29M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$1.29M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$404.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$404.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$935.00K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$935.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$66.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$66.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$66.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$66.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.25M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.25M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.28M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.28M	USD	3 Qtrs
Equity compensation for bonus awards and consulting services	`EquityCompensationForBonusAwardsAndConsultingServices`	$108.00K	USD	3 Qtrs
Equity compensation for bonus awards and consulting services	`EquityCompensationForBonusAwardsAndConsultingServices`	$108.00K	USD	3 Qtrs
Equity compensation for bonus awards and consulting services	`EquityCompensationForBonusAwardsAndConsultingServices`	$110.00K	USD	3 Qtrs
Equity compensation for bonus awards and consulting services	`EquityCompensationForBonusAwardsAndConsultingServices`	$110.00K	USD	3 Qtrs
Unrealized gain on marketable equity securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$8.00K	USD	3 Qtrs
Unrealized gain on marketable equity securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$8.00K	USD	3 Qtrs
Unrealized gain on marketable equity securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	-	USD	3 Qtrs
Unrealized gain on marketable equity securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$7.14M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$7.14M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$9.42M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$9.42M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-435.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-435.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-16.95M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-16.95M	USD	3 Qtrs
Impairment losses	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Impairment losses	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Impairment losses	`ImpairmentOfIntangibleAssetsFinitelived`	$6.76M	USD	3 Qtrs
Impairment losses	`ImpairmentOfIntangibleAssetsFinitelived`	$6.76M	USD	3 Qtrs
Impairment losses	`ImpairmentOfIntangibleAssetsFinitelived`	$1.81M	USD	1 Quarter
Impairment losses	`ImpairmentOfIntangibleAssetsFinitelived`	$1.81M	USD	1 Quarter
Loss on disposal of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Loss on disposal of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Loss on disposal of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-1.52M	USD	3 Qtrs
Loss on disposal of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-1.52M	USD	3 Qtrs
Impairment loss on held for sale assets	`GainLossOnDispositionOfAssets1`	$-1.28M	USD	3 Qtrs
Impairment loss on held for sale assets	`GainLossOnDispositionOfAssets1`	$-1.28M	USD	3 Qtrs
Impairment loss on held for sale assets	`GainLossOnDispositionOfAssets1`	$-169.00K	USD	3 Qtrs
Impairment loss on held for sale assets	`GainLossOnDispositionOfAssets1`	$-169.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-130.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-130.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-275.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-275.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$232.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$232.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$345.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$345.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-645.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-645.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.19M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.19M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$263.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$263.00K	USD	3 Qtrs
Lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-43.00K	USD	3 Qtrs
Lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-43.00K	USD	3 Qtrs
Lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-123.00K	USD	3 Qtrs
Lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-123.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.90M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.90M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.36M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.36M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$354.00K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$354.00K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	3 Qtrs
Construction in progress and purchases of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$302.00K	USD	3 Qtrs
Construction in progress and purchases of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$302.00K	USD	3 Qtrs
Construction in progress and purchases of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.00K	USD	3 Qtrs
Construction in progress and purchases of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.00K	USD	3 Qtrs
Cash sold in discontinued operations (Note 11)	`PaymentForCashSoldInDiscontinuedOperations`	-	USD	3 Qtrs
Cash sold in discontinued operations (Note 11)	`PaymentForCashSoldInDiscontinuedOperations`	-	USD	3 Qtrs
Cash sold in discontinued operations (Note 11)	`PaymentForCashSoldInDiscontinuedOperations`	$1.37M	USD	3 Qtrs
Cash sold in discontinued operations (Note 11)	`PaymentForCashSoldInDiscontinuedOperations`	$1.37M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.03M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.03M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-302.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-302.00K	USD	3 Qtrs
Proceeds from sale of common shares	`ProceedsFromIssuanceOfCommonStock`	$15.81M	USD	3 Qtrs
Proceeds from sale of common shares	`ProceedsFromIssuanceOfCommonStock`	$15.81M	USD	3 Qtrs
Proceeds from sale of common shares	`ProceedsFromIssuanceOfCommonStock`	$13.85M	USD	3 Qtrs
Proceeds from sale of common shares	`ProceedsFromIssuanceOfCommonStock`	$13.85M	USD	3 Qtrs
Financing costs to issue common shares	`PaymentsOfStockIssuanceCosts`	$538.00K	USD	3 Qtrs
Financing costs to issue common shares	`PaymentsOfStockIssuanceCosts`	$538.00K	USD	3 Qtrs
Financing costs to issue common shares	`PaymentsOfStockIssuanceCosts`	$427.00K	USD	3 Qtrs
Financing costs to issue common shares	`PaymentsOfStockIssuanceCosts`	$427.00K	USD	3 Qtrs
Proceeds from sale of common shares under at-the-market transactions	`ProceedsFromSaleOfCommonSharesUnderAtTheMarketTransactions`	$18.00K	USD	3 Qtrs
Proceeds from sale of common shares under at-the-market transactions	`ProceedsFromSaleOfCommonSharesUnderAtTheMarketTransactions`	$18.00K	USD	3 Qtrs
Financing costs for at-the-market sales	`PaymentOfFinancingCostsForAtTheMarketSales`	$187.00K	USD	3 Qtrs
Financing costs for at-the-market sales	`PaymentOfFinancingCostsForAtTheMarketSales`	$187.00K	USD	3 Qtrs
Redemption of Series A redeemable convertible preferred shares	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	$1.12M	USD	3 Qtrs
Redemption of Series A redeemable convertible preferred shares	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	$1.12M	USD	3 Qtrs
Redemption of Series A redeemable convertible preferred shares	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	$5.39M	USD	3 Qtrs
Redemption of Series A redeemable convertible preferred shares	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	$5.39M	USD	3 Qtrs
Repayment of financing lease obligations	`RepaymentOfFinancingLeaseObligations`	$87.00K	USD	3 Qtrs
Repayment of financing lease obligations	`RepaymentOfFinancingLeaseObligations`	$87.00K	USD	3 Qtrs
Repayment of financing lease obligations	`RepaymentOfFinancingLeaseObligations`	$119.00K	USD	3 Qtrs
Repayment of financing lease obligations	`RepaymentOfFinancingLeaseObligations`	$119.00K	USD	3 Qtrs
Net provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.22M	USD	3 Qtrs
Net provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.22M	USD	3 Qtrs
Net provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.59M	USD	3 Qtrs
Net provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.59M	USD	3 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.07M	USD	3 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.07M	USD	3 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.72M	USD	3 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.72M	USD	3 Qtrs
CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH, BEGINNING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.20M	USD	Point-in-time
CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH, BEGINNING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.20M	USD	Point-in-time
CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH, BEGINNING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.06M	USD	Point-in-time
CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH, BEGINNING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.06M	USD	Point-in-time
CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH, BEGINNING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.48M	USD	Point-in-time
CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH, BEGINNING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.48M	USD	Point-in-time
CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH, BEGINNING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.13M	USD	Point-in-time
CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH, BEGINNING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.13M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.20M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.20M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.06M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.06M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.48M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.48M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.13M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.13M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$17.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$17.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Construction in progress, machinery and equipment purchases included in accounts payable and accrued liabilities	`ConstructionInProgressMachineryAndEquipmentPurchasesIncludedInAccountsPayableAndAccruedLiabilities`	$215.00K	USD	3 Qtrs
Construction in progress, machinery and equipment purchases included in accounts payable and accrued liabilities	`ConstructionInProgressMachineryAndEquipmentPurchasesIncludedInAccountsPayableAndAccruedLiabilities`	$215.00K	USD	3 Qtrs
Construction in progress, machinery and equipment purchases included in accounts payable and accrued liabilities	`ConstructionInProgressMachineryAndEquipmentPurchasesIncludedInAccountsPayableAndAccruedLiabilities`	$301.00K	USD	3 Qtrs
Construction in progress, machinery and equipment purchases included in accounts payable and accrued liabilities	`ConstructionInProgressMachineryAndEquipmentPurchasesIncludedInAccountsPayableAndAccruedLiabilities`	$301.00K	USD	3 Qtrs
Accretion of Series A convertible preferred stock	`AccretionOfSeriesConvertiblePreferredStock`	$263.00K	USD	3 Qtrs
Accretion of Series A convertible preferred stock	`AccretionOfSeriesConvertiblePreferredStock`	$263.00K	USD	3 Qtrs
Accretion of Series A convertible preferred stock	`AccretionOfSeriesConvertiblePreferredStock`	$621.00K	USD	3 Qtrs
Accretion of Series A convertible preferred stock	`AccretionOfSeriesConvertiblePreferredStock`	$621.00K	USD	3 Qtrs
Financing costs for at-the-market sales included in accrued liabilities	`FinancingCostsForAtTheMarketSalesIncludedInAccruedLiabilities`	$100.00K	USD	3 Qtrs
Financing costs for at-the-market sales included in accrued liabilities	`FinancingCostsForAtTheMarketSalesIncludedInAccruedLiabilities`	$100.00K	USD	3 Qtrs
Lease assets obtained in exchange for lease liabilities	`LiabilitiesAssumed1`	-	USD	3 Qtrs
Lease assets obtained in exchange for lease liabilities	`LiabilitiesAssumed1`	-	USD	3 Qtrs
Lease assets obtained in exchange for lease liabilities	`LiabilitiesAssumed1`	$1.20M	USD	3 Qtrs
Lease assets obtained in exchange for lease liabilities	`LiabilitiesAssumed1`	$1.20M	USD	3 Qtrs

Stockholders Equity 94 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$36.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.29M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-27.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-27.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.79M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.79M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.28M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.28M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.25M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.25M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$450.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$450.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$608.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$608.00K	USD	1 Quarter
Vesting of bonus awards	`StockIssuedDuringPeriodValueVestingOfBonusAwards`	$14.00K	USD	1 Quarter
Vesting of bonus awards	`StockIssuedDuringPeriodValueVestingOfBonusAwards`	$14.00K	USD	1 Quarter
Vesting of bonus awards	`StockIssuedDuringPeriodValueVestingOfBonusAwards`	$72.00K	USD	3 Qtrs
Vesting of bonus awards	`StockIssuedDuringPeriodValueVestingOfBonusAwards`	$72.00K	USD	3 Qtrs
Vesting of bonus awards	`StockIssuedDuringPeriodValueVestingOfBonusAwards`	$38.00K	USD	3 Qtrs
Vesting of bonus awards	`StockIssuedDuringPeriodValueVestingOfBonusAwards`	$38.00K	USD	3 Qtrs
Vesting of bonus awards	`StockIssuedDuringPeriodValueVestingOfBonusAwards`	$14.00K	USD	1 Quarter
Vesting of bonus awards	`StockIssuedDuringPeriodValueVestingOfBonusAwards`	$14.00K	USD	1 Quarter
Sale of common shares, net of financing costs	`StockIssuedDuringPeriodValueOther`	$13.42M	USD	3 Qtrs
Sale of common shares, net of financing costs	`StockIssuedDuringPeriodValueOther`	$13.42M	USD	3 Qtrs
Sale of common shares, net of financing costs	`StockIssuedDuringPeriodValueOther`	$15.27M	USD	3 Qtrs
Sale of common shares, net of financing costs	`StockIssuedDuringPeriodValueOther`	$15.27M	USD	3 Qtrs
Sale of common shares under at-the-market transactions, net of financing costs	`StockIssuedDuringPeriodValueNewIssues`	$17.00K	USD	3 Qtrs
Sale of common shares under at-the-market transactions, net of financing costs	`StockIssuedDuringPeriodValueNewIssues`	$17.00K	USD	3 Qtrs
Sale of common shares under at-the-market transactions, net of financing costs	`StockIssuedDuringPeriodValueNewIssues`	$17.00K	USD	1 Quarter
Sale of common shares under at-the-market transactions, net of financing costs	`StockIssuedDuringPeriodValueNewIssues`	$17.00K	USD	1 Quarter
Deemed dividend on Series A redeemable convertible preferred stock	`DeemedDividendOnSeriesRedeemableConvertiblePreferredStock`	-	USD	1 Quarter
Deemed dividend on Series A redeemable convertible preferred stock	`DeemedDividendOnSeriesRedeemableConvertiblePreferredStock`	-	USD	1 Quarter
Deemed dividend on Series A redeemable convertible preferred stock	`DeemedDividendOnSeriesRedeemableConvertiblePreferredStock`	$-118.00K	USD	3 Qtrs
Deemed dividend on Series A redeemable convertible preferred stock	`DeemedDividendOnSeriesRedeemableConvertiblePreferredStock`	$-118.00K	USD	3 Qtrs
Deemed dividend on Series A redeemable convertible preferred stock	`DeemedDividendOnSeriesRedeemableConvertiblePreferredStock`	-	USD	3 Qtrs
Deemed dividend on Series A redeemable convertible preferred stock	`DeemedDividendOnSeriesRedeemableConvertiblePreferredStock`	-	USD	3 Qtrs
Deemed dividend on Series A redeemable convertible preferred stock	`DeemedDividendOnSeriesRedeemableConvertiblePreferredStock`	-	USD	1 Quarter
Deemed dividend on Series A redeemable convertible preferred stock	`DeemedDividendOnSeriesRedeemableConvertiblePreferredStock`	-	USD	1 Quarter
Shares issued for consultant services	`StockIssuedDuringPeriodValueIssuedForServices`	$72.00K	USD	3 Qtrs
Shares issued for consultant services	`StockIssuedDuringPeriodValueIssuedForServices`	$72.00K	USD	3 Qtrs
Shares issued for consultant services	`StockIssuedDuringPeriodValueIssuedForServices`	$36.00K	USD	3 Qtrs
Shares issued for consultant services	`StockIssuedDuringPeriodValueIssuedForServices`	$36.00K	USD	3 Qtrs
Shares issued for consultant services	`StockIssuedDuringPeriodValueIssuedForServices`	$36.00K	USD	1 Quarter
Shares issued for consultant services	`StockIssuedDuringPeriodValueIssuedForServices`	$36.00K	USD	1 Quarter
Accretion of Series A convertible preferred stock to redemption value	`StockIssuedDuringPeriodValueAccretionOfSeriesConvertiblePreferredStockToRedemptionValue`	$-263.00K	USD	3 Qtrs
Accretion of Series A convertible preferred stock to redemption value	`StockIssuedDuringPeriodValueAccretionOfSeriesConvertiblePreferredStockToRedemptionValue`	$-263.00K	USD	3 Qtrs
Accretion of Series A convertible preferred stock to redemption value	`StockIssuedDuringPeriodValueAccretionOfSeriesConvertiblePreferredStockToRedemptionValue`	-	USD	1 Quarter
Accretion of Series A convertible preferred stock to redemption value	`StockIssuedDuringPeriodValueAccretionOfSeriesConvertiblePreferredStockToRedemptionValue`	-	USD	1 Quarter
Accretion of Series A convertible preferred stock to redemption value	`StockIssuedDuringPeriodValueAccretionOfSeriesConvertiblePreferredStockToRedemptionValue`	$-198.00K	USD	1 Quarter
Accretion of Series A convertible preferred stock to redemption value	`StockIssuedDuringPeriodValueAccretionOfSeriesConvertiblePreferredStockToRedemptionValue`	$-198.00K	USD	1 Quarter
Accretion of Series A convertible preferred stock to redemption value	`StockIssuedDuringPeriodValueAccretionOfSeriesConvertiblePreferredStockToRedemptionValue`	$-621.00K	USD	3 Qtrs
Accretion of Series A convertible preferred stock to redemption value	`StockIssuedDuringPeriodValueAccretionOfSeriesConvertiblePreferredStockToRedemptionValue`	$-621.00K	USD	3 Qtrs
Cumulative change in accounting principle (Note 2)	`CumulativeChangeInAccountingPrinciple`	$-1.42M	USD	3 Qtrs
Cumulative change in accounting principle (Note 2)	`CumulativeChangeInAccountingPrinciple`	$-1.42M	USD	3 Qtrs
Cumulative change in accounting principle (Note 2)	`CumulativeChangeInAccountingPrinciple`	$-1.42M	USD	1 Quarter
Cumulative change in accounting principle (Note 2)	`CumulativeChangeInAccountingPrinciple`	$-1.42M	USD	1 Quarter
Balance at January 1, 2023, as adjusted	`AdjustedStockholdersEquity`	$32.87M	USD	3 Qtrs
Balance at January 1, 2023, as adjusted	`AdjustedStockholdersEquity`	$32.87M	USD	3 Qtrs
Balance at January 1, 2023, as adjusted	`AdjustedStockholdersEquity`	$42.18M	USD	1 Quarter
Balance at January 1, 2023, as adjusted	`AdjustedStockholdersEquity`	$42.18M	USD	1 Quarter
Balance	`StockholdersEquity`	$36.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.29M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-27.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-27.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.79M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.79M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.47M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.47M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.50M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.50M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.14M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.14M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.80M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.80M	USD	3 Qtrs

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