10-Q Filing

BRIGHT MOUNTAIN MEDIA, INC. CIK: 1568385 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-125527`
Period End Date	20240930
Filing Date	20241112
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	bmtm-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 158 Cash Flow Statement 166 Stockholders Equity 142

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par or stated value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par or stated value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par or stated value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par or stated value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.68M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.68M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.60M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par or stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par or stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$898.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$898.00K	USD	Point-in-time
Common stock, par or stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par or stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.06M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	324.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	324.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	324.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	324.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$15.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.74M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	172.10M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	172.10M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$102.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$102.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$199.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$199.00K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	172.46M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	172.46M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	171.11M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	171.11M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$15.23M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$15.23M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$13.88M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$13.88M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	171.28M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	171.28M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.35M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.35M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	825,175.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	825,175.00	shares	Point-in-time
Goodwill	`Goodwill`	$7.79M	USD	Point-in-time
Goodwill	`Goodwill`	$7.79M	USD	Point-in-time
Goodwill	`Goodwill`	$7.79M	USD	Point-in-time
Goodwill	`Goodwill`	$7.79M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAndSubleaseIncomeNoncurrent`	$306.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAndSubleaseIncomeNoncurrent`	$306.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAndSubleaseIncomeNoncurrent`	$271.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAndSubleaseIncomeNoncurrent`	$271.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$156.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$156.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$159.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$159.00K	USD	Point-in-time
Total Assets	`Assets`	$37.98M	USD	Point-in-time
Total Assets	`Assets`	$37.98M	USD	Point-in-time
Total Assets	`Assets`	$43.42M	USD	Point-in-time
Total Assets	`Assets`	$43.42M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$16.90M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$16.90M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$17.50M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$17.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.79M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.79M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.02M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.02M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.57M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.57M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$737.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$737.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.77M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.77M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$30.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$30.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$28.75M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$28.75M	USD	Point-in-time
Other liabilities, non-current	`LossContingencyAccrualCarryingValueNoncurrent`	$325.00K	USD	Point-in-time
Other liabilities, non-current	`LossContingencyAccrualCarryingValueNoncurrent`	$325.00K	USD	Point-in-time
Other liabilities, non-current	`LossContingencyAccrualCarryingValueNoncurrent`	$208.00K	USD	Point-in-time
Other liabilities, non-current	`LossContingencyAccrualCarryingValueNoncurrent`	$208.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$42.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$42.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$26.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$26.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrentAndSubleaseLiabilityNoncurrent`	$239.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrentAndSubleaseLiabilityNoncurrent`	$239.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrentAndSubleaseLiabilityNoncurrent`	$207.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrentAndSubleaseLiabilityNoncurrent`	$207.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$97.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$97.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$90.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$90.08M	USD	Point-in-time
Convertible preferred stock, par value $0.01, 20,000,000 shares authorized, no shares issued or outstanding at June 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Convertible preferred stock, par value $0.01, 20,000,000 shares authorized, no shares issued or outstanding at June 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Convertible preferred stock, par value $0.01, 20,000,000 shares authorized, no shares issued or outstanding at June 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Convertible preferred stock, par value $0.01, 20,000,000 shares authorized, no shares issued or outstanding at June 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01, 324,000,000 shares authorized, 172,462,836 and 172,103,134 issued, and 171,112,661 and 171,277,959 outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.72M	USD	Point-in-time
Common stock, par value $0.01, 324,000,000 shares authorized, 172,462,836 and 172,103,134 issued, and 171,112,661 and 171,277,959 outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.72M	USD	Point-in-time
Common stock, par value $0.01, 324,000,000 shares authorized, 172,462,836 and 172,103,134 issued, and 171,112,661 and 171,277,959 outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.73M	USD	Point-in-time
Common stock, par value $0.01, 324,000,000 shares authorized, 172,462,836 and 172,103,134 issued, and 171,112,661 and 171,277,959 outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.73M	USD	Point-in-time
Treasury stock, at cost; 1,350,175 and 825,175 shares at June 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$220.00K	USD	Point-in-time
Treasury stock, at cost; 1,350,175 and 825,175 shares at June 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$220.00K	USD	Point-in-time
Treasury stock, at cost; 1,350,175 and 825,175 shares at June 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$220.00K	USD	Point-in-time
Treasury stock, at cost; 1,350,175 and 825,175 shares at June 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$220.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$101.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$101.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$101.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$101.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-163.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-163.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-149.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-149.83M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$326.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$326.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$262.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$262.00K	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-21.12M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-21.12M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-59.62M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-59.62M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-14.07M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-14.07M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-17.80M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-17.80M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-51.32M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-51.32M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-46.66M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-46.66M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-40.77M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-40.77M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-56.41M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-56.41M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$43.42M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$43.42M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$37.98M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$37.98M	USD	Point-in-time

Income Statement 158 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.15M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.15M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.60M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.60M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.29M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.29M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.40M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.40M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$28.66M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$28.66M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$22.06M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$22.06M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$11.93M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$11.93M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$9.76M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$9.76M	USD	1 Quarter
Gross margin	`GrossProfit`	$7.34M	USD	3 Qtrs
Gross margin	`GrossProfit`	$7.34M	USD	3 Qtrs
Gross margin	`GrossProfit`	$4.39M	USD	1 Quarter
Gross margin	`GrossProfit`	$4.39M	USD	1 Quarter
Gross margin	`GrossProfit`	$10.95M	USD	3 Qtrs
Gross margin	`GrossProfit`	$10.95M	USD	3 Qtrs
Gross margin	`GrossProfit`	$3.36M	USD	1 Quarter
Gross margin	`GrossProfit`	$3.36M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.41M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.41M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.12M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.12M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.97M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.97M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.92M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.92M	USD	3 Qtrs
Impairment of goodwill and intangibles	`GoodwillAndIntangibleAssetImpairment`	$16.26M	USD	3 Qtrs
Impairment of goodwill and intangibles	`GoodwillAndIntangibleAssetImpairment`	$16.26M	USD	3 Qtrs
Impairment of goodwill and intangibles	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Impairment of goodwill and intangibles	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Impairment of goodwill and intangibles	`GoodwillAndIntangibleAssetImpairment`	$16.26M	USD	1 Quarter
Impairment of goodwill and intangibles	`GoodwillAndIntangibleAssetImpairment`	$16.26M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-27.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-27.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.02M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.02M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-23.84M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-23.84M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-17.02M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.02M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$415.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$415.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$34.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$34.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$428.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$428.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$31.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$31.00K	USD	1 Quarter
Other interest expense	`InterestIncomeExpenseNonoperatingNet`	$-10.00K	USD	1 Quarter
Other interest expense	`InterestIncomeExpenseNonoperatingNet`	$-10.00K	USD	1 Quarter
Other interest expense	`InterestIncomeExpenseNonoperatingNet`	$-8.00K	USD	1 Quarter
Other interest expense	`InterestIncomeExpenseNonoperatingNet`	$-8.00K	USD	1 Quarter
Other interest expense	`InterestIncomeExpenseNonoperatingNet`	$-18.00K	USD	3 Qtrs
Other interest expense	`InterestIncomeExpenseNonoperatingNet`	$-18.00K	USD	3 Qtrs
Other interest expense	`InterestIncomeExpenseNonoperatingNet`	$-32.00K	USD	3 Qtrs
Other interest expense	`InterestIncomeExpenseNonoperatingNet`	$-32.00K	USD	3 Qtrs
Total financing and other expense, net	`NonoperatingIncomeExpense`	$-3.23M	USD	1 Quarter
Total financing and other expense, net	`NonoperatingIncomeExpense`	$-3.23M	USD	1 Quarter
Total financing and other expense, net	`NonoperatingIncomeExpense`	$-9.21M	USD	3 Qtrs
Total financing and other expense, net	`NonoperatingIncomeExpense`	$-9.21M	USD	3 Qtrs
Total financing and other expense, net	`NonoperatingIncomeExpense`	$-5.80M	USD	3 Qtrs
Total financing and other expense, net	`NonoperatingIncomeExpense`	$-5.80M	USD	3 Qtrs
Total financing and other expense, net	`NonoperatingIncomeExpense`	$-2.75M	USD	1 Quarter
Total financing and other expense, net	`NonoperatingIncomeExpense`	$-2.75M	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.77M	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.77M	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.23M	USD	3 Qtrs
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.23M	USD	3 Qtrs
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.26M	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.26M	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.63M	USD	3 Qtrs
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.63M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-19.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.23M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.23M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.63M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-29.63M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$119.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$119.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$34.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$34.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$64.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$64.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$57.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$57.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$38.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$38.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$190.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$190.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.17M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.17M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.44M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.44M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.26M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.26M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.71M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.71M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.67M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.67M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	171.29M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	171.29M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	171.14M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	171.14M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	171.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	171.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.67M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.67M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.14M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.14M	shares	3 Qtrs

Cash Flow Statement 166 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-19.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.23M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.23M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.63M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-29.63M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$84.00K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$84.00K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$111.00K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$111.00K	USD	3 Qtrs
Interest paid-in-kind on Centre Lane senior secured credit facility - related party	`NoncashInterestPaidInKind`	$4.46M	USD	3 Qtrs
Interest paid-in-kind on Centre Lane senior secured credit facility - related party	`NoncashInterestPaidInKind`	$4.46M	USD	3 Qtrs
Interest paid-in-kind on Centre Lane senior secured credit facility - related party	`NoncashInterestPaidInKind`	$6.91M	USD	3 Qtrs
Interest paid-in-kind on Centre Lane senior secured credit facility - related party	`NoncashInterestPaidInKind`	$6.91M	USD	3 Qtrs
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$44.00K	USD	3 Qtrs
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$44.00K	USD	3 Qtrs
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$50.00K	USD	3 Qtrs
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$50.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.24M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.24M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.44M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.44M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.44M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.44M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$829.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$829.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.94M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.94M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$481.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$481.00K	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$16.26M	USD	3 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$16.26M	USD	3 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$16.26M	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$16.26M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$115.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$115.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$191.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$191.00K	USD	3 Qtrs
Common stock issued for services rendered	`CommonStockIssuedForServicesRendered`	$16.00K	USD	3 Qtrs
Common stock issued for services rendered	`CommonStockIssuedForServicesRendered`	$16.00K	USD	3 Qtrs
Common stock issued for services rendered	`CommonStockIssuedForServicesRendered`	$31.00K	USD	3 Qtrs
Common stock issued for services rendered	`CommonStockIssuedForServicesRendered`	$31.00K	USD	3 Qtrs
Provision for (recovery of) bad debt	`ProvisionForDoubtfulAccounts`	$177.00K	USD	3 Qtrs
Provision for (recovery of) bad debt	`ProvisionForDoubtfulAccounts`	$177.00K	USD	3 Qtrs
Provision for (recovery of) bad debt	`ProvisionForDoubtfulAccounts`	$5.00K	USD	1 Quarter
Provision for (recovery of) bad debt	`ProvisionForDoubtfulAccounts`	$5.00K	USD	1 Quarter
Provision for (recovery of) bad debt	`ProvisionForDoubtfulAccounts`	$204.00K	USD	1 Quarter
Provision for (recovery of) bad debt	`ProvisionForDoubtfulAccounts`	$204.00K	USD	1 Quarter
Provision for (recovery of) bad debt	`ProvisionForDoubtfulAccounts`	$-9.00K	USD	3 Qtrs
Provision for (recovery of) bad debt	`ProvisionForDoubtfulAccounts`	$-9.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$277.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$277.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.29M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.29M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-159.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-159.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-573.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-573.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-38.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-38.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-36.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-36.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.34M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.34M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-543.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-543.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.22M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.22M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-363.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-363.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-942.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-942.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$199.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$199.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-451.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-451.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.88M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.88M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.00K	USD	3 Qtrs
Capitalization of software development	`PaymentsToDevelopSoftware`	-	USD	3 Qtrs
Capitalization of software development	`PaymentsToDevelopSoftware`	-	USD	3 Qtrs
Capitalization of software development	`PaymentsToDevelopSoftware`	$86.00K	USD	3 Qtrs
Capitalization of software development	`PaymentsToDevelopSoftware`	$86.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.00K	USD	3 Qtrs
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$13.00K	USD	3 Qtrs
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$13.00K	USD	3 Qtrs
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Proceeds from Centre Lane Senior Secured Credit Facility related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from Centre Lane Senior Secured Credit Facility related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from Centre Lane Senior Secured Credit Facility related party	`ProceedsFromRelatedPartyDebt`	$8.63M	USD	3 Qtrs
Proceeds from Centre Lane Senior Secured Credit Facility related party	`ProceedsFromRelatedPartyDebt`	$8.63M	USD	3 Qtrs
Repayment of principal on Centre Lane Senior Secured Credit Facility related party	`RepaymentsOfLongTermDebt`	$270.00K	USD	3 Qtrs
Repayment of principal on Centre Lane Senior Secured Credit Facility related party	`RepaymentsOfLongTermDebt`	$270.00K	USD	3 Qtrs
Repayment of principal on Centre Lane Senior Secured Credit Facility related party	`RepaymentsOfLongTermDebt`	$270.00K	USD	Annual
Repayment of principal on Centre Lane Senior Secured Credit Facility related party	`RepaymentsOfLongTermDebt`	$270.00K	USD	Annual
Repayment of principal on Centre Lane Senior Secured Credit Facility related party	`RepaymentsOfLongTermDebt`	$879.00K	USD	3 Qtrs
Repayment of principal on Centre Lane Senior Secured Credit Facility related party	`RepaymentsOfLongTermDebt`	$879.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-971.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-971.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.36M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.36M	USD	3 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.00K	USD	3 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.00K	USD	3 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00K	USD	3 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.46M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.46M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.51M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.51M	USD	3 Qtrs
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$316.00K	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$316.00K	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.00M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.00M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.49M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.49M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.78M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.78M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$316.00K	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$316.00K	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.00M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.00M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.49M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.49M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.78M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.78M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$161.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$161.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$288.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$288.00K	USD	3 Qtrs
Interest paid-in-kind on Centre Lane senior secured credit facility - related party	`NoncashInterestPaidInKind`	$4.46M	USD	3 Qtrs
Interest paid-in-kind on Centre Lane senior secured credit facility - related party	`NoncashInterestPaidInKind`	$4.46M	USD	3 Qtrs
Interest paid-in-kind on Centre Lane senior secured credit facility - related party	`NoncashInterestPaidInKind`	$6.91M	USD	3 Qtrs
Interest paid-in-kind on Centre Lane senior secured credit facility - related party	`NoncashInterestPaidInKind`	$6.91M	USD	3 Qtrs
Issuance of common stock to Centre Lane for debt financing	`IssuanceOfCommonStockToCentreLaneForDebtFinancing`	-	USD	3 Qtrs
Issuance of common stock to Centre Lane for debt financing	`IssuanceOfCommonStockToCentreLaneForDebtFinancing`	-	USD	3 Qtrs
Issuance of common stock to Centre Lane for debt financing	`IssuanceOfCommonStockToCentreLaneForDebtFinancing`	$1.93M	USD	3 Qtrs
Issuance of common stock to Centre Lane for debt financing	`IssuanceOfCommonStockToCentreLaneForDebtFinancing`	$1.93M	USD	3 Qtrs
Issuance of debt to finance acquisition of Big Village Entities	`NoncashActivityIssuanceOfDebtForAcquisitionFinancing`	-	USD	3 Qtrs
Issuance of debt to finance acquisition of Big Village Entities	`NoncashActivityIssuanceOfDebtForAcquisitionFinancing`	-	USD	3 Qtrs
Issuance of debt to finance acquisition of Big Village Entities	`NoncashActivityIssuanceOfDebtForAcquisitionFinancing`	$19.87M	USD	3 Qtrs
Issuance of debt to finance acquisition of Big Village Entities	`NoncashActivityIssuanceOfDebtForAcquisitionFinancing`	$19.87M	USD	3 Qtrs
Extinguishment of Centre Lane Credit Facility	`NoncashOrPartyNoncashAcquisitionExtinguishment`	$670.00K	USD	3 Qtrs
Extinguishment of Centre Lane Credit Facility	`NoncashOrPartyNoncashAcquisitionExtinguishment`	$670.00K	USD	3 Qtrs

Stockholders Equity 142 line items

Line Item	Tag	Value	Unit	Period
Common stock, beginning balance (in shares)	`CommonStockSharesIssued`	172.10M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesIssued`	172.10M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesIssued`	172.46M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesIssued`	172.46M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	1.35M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	1.35M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	825,175.00	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	825,175.00	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-21.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-21.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-59.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-59.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-14.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-14.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-17.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-17.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-51.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-51.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-46.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-46.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-40.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-40.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-56.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-56.41M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-19.77M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-19.77M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-6.07M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-6.07M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-4.77M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-4.77M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-13.23M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-13.23M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-5.21M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.21M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-29.63M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-29.63M	USD	3 Qtrs
Common stock issued for services rendered (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	0.00	shares	1 Quarter
Common stock issued for services rendered (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	0.00	shares	1 Quarter
Common stock issued for services rendered (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	0.00	shares	1 Quarter
Common stock issued for services rendered (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	0.00	shares	1 Quarter
Common stock issued for services rendered (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	190,000.00	shares	3 Qtrs
Common stock issued for services rendered (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	190,000.00	shares	3 Qtrs
Common stock issued for services rendered (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	279,452.00	shares	3 Qtrs
Common stock issued for services rendered (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	279,452.00	shares	3 Qtrs
Common stock issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Common stock issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Common stock issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$31.00K	USD	1 Quarter
Common stock issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$31.00K	USD	1 Quarter
Common stock issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$16.00K	USD	3 Qtrs
Common stock issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$16.00K	USD	3 Qtrs
Common stock issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$31.00K	USD	3 Qtrs
Common stock issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$31.00K	USD	3 Qtrs
Common stock issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$16.00K	USD	1 Quarter
Common stock issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$16.00K	USD	1 Quarter
Common stock issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Common stock issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Common stock issue to Center Lane Partners (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	0.00	shares	1 Quarter
Common stock issue to Center Lane Partners (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	0.00	shares	1 Quarter
Common stock issue to Center Lane Partners (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	21.40M	shares	3 Qtrs
Common stock issue to Center Lane Partners (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	21.40M	shares	3 Qtrs
Common stock issue to Center Lane Partners	`StockIssuedDuringPeriodValueNewIssues`	$1.93M	USD	1 Quarter
Common stock issue to Center Lane Partners	`StockIssuedDuringPeriodValueNewIssues`	$1.93M	USD	1 Quarter
Extinguishment of Centre Lane Credit Facility	`AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfDebt`	$670.00K	USD	1 Quarter
Extinguishment of Centre Lane Credit Facility	`AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfDebt`	$670.00K	USD	1 Quarter
Extinguishment of Centre Lane Credit Facility	`AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfDebt`	$671.00K	USD	3 Qtrs
Extinguishment of Centre Lane Credit Facility	`AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfDebt`	$671.00K	USD	3 Qtrs
Common stock issued for options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	20,000.00	shares	1 Quarter
Common stock issued for options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	20,000.00	shares	1 Quarter
Common stock issued for options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	90,000.00	shares	3 Qtrs
Common stock issued for options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	90,000.00	shares	3 Qtrs
Common stock issued for options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	80,250.00	shares	3 Qtrs
Common stock issued for options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	80,250.00	shares	3 Qtrs
Common stock issued for options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	17,000.00	shares	1 Quarter
Common stock issued for options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	17,000.00	shares	1 Quarter
Common stock issued for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00K	USD	3 Qtrs
Common stock issued for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00K	USD	3 Qtrs
Common stock issued for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	1 Quarter
Common stock issued for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	1 Quarter
Common stock issued for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	1 Quarter
Common stock issued for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	1 Quarter
Common stock issued for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	1 Quarter
Common stock issued for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	1 Quarter
Common stock issued for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Common stock issued for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Common stock issued for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	3 Qtrs
Common stock issued for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$70.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$70.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.00K	USD	1 Quarter
Foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$119.00K	USD	1 Quarter
Foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$119.00K	USD	1 Quarter
Foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$34.00K	USD	1 Quarter
Foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$34.00K	USD	1 Quarter
Foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$64.00K	USD	3 Qtrs
Foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$64.00K	USD	3 Qtrs
Foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00K	USD	1 Quarter
Foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00K	USD	1 Quarter
Foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$57.00K	USD	1 Quarter
Foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$57.00K	USD	1 Quarter
Foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.00K	USD	1 Quarter
Foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.00K	USD	1 Quarter
Foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$38.00K	USD	1 Quarter
Foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$38.00K	USD	1 Quarter
Foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$190.00K	USD	3 Qtrs
Foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$190.00K	USD	3 Qtrs
Common stock, ending balance (in shares)	`CommonStockSharesIssued`	172.10M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesIssued`	172.10M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesIssued`	172.46M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesIssued`	172.46M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	1.35M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	1.35M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	825,175.00	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	825,175.00	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-21.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-21.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-59.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-59.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-14.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-14.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-17.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-17.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-51.32M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-51.32M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-46.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-46.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-40.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-40.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-56.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-56.41M	USD	Point-in-time

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