10-Q Filing

INSIGHT MOLECULAR DIAGNOSTICS INC. CIK: 1642380 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-069213`
Period End Date	20250331
Filing Date	20250512
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ocx-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 92 Cash Flow Statement 116 Stockholders Equity 38 Comprehensive Income 12

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.64M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $36 and $16, respectively	`AccountsReceivableNetCurrent`	$3.54M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $36 and $16, respectively	`AccountsReceivableNetCurrent`	$3.54M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $36 and $16, respectively	`AccountsReceivableNetCurrent`	$1.61M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $36 and $16, respectively	`AccountsReceivableNetCurrent`	$1.61M	USD	Point-in-time
Inventories	`InventoryNet`	$459.00K	USD	Point-in-time
Inventories	`InventoryNet`	$459.00K	USD	Point-in-time
Inventories	`InventoryNet`	$410.00K	USD	Point-in-time
Inventories	`InventoryNet`	$410.00K	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	-	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	-	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$279.00K	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$279.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$36.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$36.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.00K	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$821.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$821.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.24M	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.26M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	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
Right-of-use and financing lease assets, net	`FinanceLeaseRightOfUseAsset`	$2.76M	USD	Point-in-time
Right-of-use and financing lease assets, net	`FinanceLeaseRightOfUseAsset`	$2.76M	USD	Point-in-time
Right-of-use and financing lease assets, net	`FinanceLeaseRightOfUseAsset`	$2.59M	USD	Point-in-time
Right-of-use and financing lease assets, net	`FinanceLeaseRightOfUseAsset`	$2.59M	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
Machinery and equipment, net, and construction in progress	`MachineryAndEquipmentNetAndConstructionInProgress`	$3.57M	USD	Point-in-time
Machinery and equipment, net, and construction in progress	`MachineryAndEquipmentNetAndConstructionInProgress`	$3.57M	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
Machinery and equipment, net, and construction in progress	`MachineryAndEquipmentNetAndConstructionInProgress`	$4.57M	USD	Point-in-time
Machinery and equipment, net, and construction in progress	`MachineryAndEquipmentNetAndConstructionInProgress`	$4.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.61M	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 issued	`CommonStockSharesIssued`	28.60M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.60M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.45M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.45M	shares	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.70M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.70M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.70M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.70M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$691.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$691.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$642.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$642.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.60M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$35.08M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$35.08M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$60.36M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$60.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.28M	USD	Point-in-time
Accrued compensation	`AccruedLiabilitiesCurrent`	$2.52M	USD	Point-in-time
Accrued compensation	`AccruedLiabilitiesCurrent`	$2.52M	USD	Point-in-time
Accrued compensation	`AccruedLiabilitiesCurrent`	$1.94M	USD	Point-in-time
Accrued compensation	`AccruedLiabilitiesCurrent`	$1.94M	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`	$418.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$418.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.93M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.93M	USD	Point-in-time
Right-of-use and financing lease liabilities, current	`RightofuseAndFinancingLeaseLiabilitiesCurrent`	$1.40M	USD	Point-in-time
Right-of-use and financing lease liabilities, current	`RightofuseAndFinancingLeaseLiabilitiesCurrent`	$1.40M	USD	Point-in-time
Right-of-use and financing lease liabilities, current	`RightofuseAndFinancingLeaseLiabilitiesCurrent`	$1.29M	USD	Point-in-time
Right-of-use and financing lease liabilities, current	`RightofuseAndFinancingLeaseLiabilitiesCurrent`	$1.29M	USD	Point-in-time
Contingent consideration liabilities, current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$228.00K	USD	Point-in-time
Contingent consideration liabilities, current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$228.00K	USD	Point-in-time
Contingent consideration liabilities, current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$433.00K	USD	Point-in-time
Contingent consideration liabilities, current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$433.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.68M	USD	Point-in-time
Right-of-use and financing lease liabilities, noncurrent	`RightOfUseLiabilitiesNoncurrent`	$2.07M	USD	Point-in-time
Right-of-use and financing lease liabilities, noncurrent	`RightOfUseLiabilitiesNoncurrent`	$2.07M	USD	Point-in-time
Right-of-use and financing lease liabilities, noncurrent	`RightOfUseLiabilitiesNoncurrent`	$2.37M	USD	Point-in-time
Right-of-use and financing lease liabilities, noncurrent	`RightOfUseLiabilitiesNoncurrent`	$2.37M	USD	Point-in-time
Contingent consideration liabilities, noncurrent	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$37.71M	USD	Point-in-time
Contingent consideration liabilities, noncurrent	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$37.71M	USD	Point-in-time
Contingent consideration liabilities, noncurrent	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$38.38M	USD	Point-in-time
Contingent consideration liabilities, noncurrent	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$38.38M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$50.14M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$50.14M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$47.35M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$47.35M	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
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; 28,599 and 17,453 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$338.24M	USD	Point-in-time
Common stock, no par value, 230,000 shares authorized; 28,599 and 17,453 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$338.24M	USD	Point-in-time
Common stock, no par value, 230,000 shares authorized; 28,599 and 17,453 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$367.39M	USD	Point-in-time
Common stock, no par value, 230,000 shares authorized; 28,599 and 17,453 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$367.39M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$41.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$41.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-357.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-357.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-350.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-350.54M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$11.59M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$11.59M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-12.27M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-12.27M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$20.47M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$20.47M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$10.22M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$10.22M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$35.08M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$35.08M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$60.36M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$60.36M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.14M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.14M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$176.00K	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$176.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$806.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$806.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$109.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$109.00K	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`	$7.00K	USD	1 Quarter
Cost of revenues amortization of acquired intangibles	`CostOfRevenuesAmortizationOfAcquiredIntangibles`	$7.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$45.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$45.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.31M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.21M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.21M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$846.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$846.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.67M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$879.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$879.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.31M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.31M	USD	1 Quarter
Impairment loss on held for sale assets	`GainLossOnSaleOfOtherAssets`	$-169.00K	USD	1 Quarter
Impairment loss on held for sale assets	`GainLossOnSaleOfOtherAssets`	$-169.00K	USD	1 Quarter
Impairment loss on held for sale assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Impairment loss on held for sale assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.31M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.80M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.80M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.27M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.27M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-29.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-29.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-15.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-15.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$153.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$153.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$157.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$157.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$138.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$138.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$128.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$128.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-9.13M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-9.13M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.67M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.67M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.67M	USD	1 Quarter
Net loss attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.67M	USD	1 Quarter
Net loss attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.67M	USD	1 Quarter
Net loss attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.34M	USD	1 Quarter
Net loss attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.34M	USD	1 Quarter
Net loss attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-6.67M	USD	1 Quarter
Net loss attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-6.67M	USD	1 Quarter
Net loss attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-9.34M	USD	1 Quarter
Net loss attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-9.34M	USD	1 Quarter
Net loss attributable to common stockholders per share - basic	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Net loss attributable to common stockholders per share - basic	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Net loss attributable to common stockholders per share - basic	`EarningsPerShareBasic`	$-1.13	USD	1 Quarter
Net loss attributable to common stockholders per share - basic	`EarningsPerShareBasic`	$-1.13	USD	1 Quarter
Net loss attributable to common stockholders per share - diluted	`EarningsPerShareDiluted`	$-1.13	USD	1 Quarter
Net loss attributable to common stockholders per share - diluted	`EarningsPerShareDiluted`	$-1.13	USD	1 Quarter
Net loss attributable to common stockholders per share - diluted	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Net loss attributable to common stockholders per share - diluted	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.69M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.69M	shares	1 Quarter
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 - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.69M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.69M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.26M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.26M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.67M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$484.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$484.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$313.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$313.00K	USD	1 Quarter
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`	$7.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$418.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$418.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$473.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$473.00K	USD	1 Quarter
Equity compensation for bonus awards and consulting services	`EquityCompensationForBonusAwardsAndConsultingServices`	$46.00K	USD	1 Quarter
Equity compensation for bonus awards and consulting services	`EquityCompensationForBonusAwardsAndConsultingServices`	$46.00K	USD	1 Quarter
Equity compensation for bonus awards and consulting services	`EquityCompensationForBonusAwardsAndConsultingServices`	$14.00K	USD	1 Quarter
Equity compensation for bonus awards and consulting services	`EquityCompensationForBonusAwardsAndConsultingServices`	$14.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$879.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$879.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.31M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.31M	USD	1 Quarter
Impairment loss on held for sale assets	`GainLossOnDispositionOfAssets1`	$-169.00K	USD	1 Quarter
Impairment loss on held for sale assets	`GainLossOnDispositionOfAssets1`	$-169.00K	USD	1 Quarter
Impairment loss on held for sale assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Impairment loss on held for sale assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-323.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-323.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.93M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.93M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	-	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	-	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$49.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$49.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$62.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$62.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$65.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$65.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$854.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$854.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.03M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.03M	USD	1 Quarter
Lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-96.00K	USD	1 Quarter
Lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-96.00K	USD	1 Quarter
Lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-30.00K	USD	1 Quarter
Lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-30.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.86M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.86M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.83M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.83M	USD	1 Quarter
Construction in progress and purchases of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$307.00K	USD	1 Quarter
Construction in progress and purchases of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$307.00K	USD	1 Quarter
Construction in progress and purchases of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.00K	USD	1 Quarter
Construction in progress and purchases of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-307.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-307.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.00K	USD	1 Quarter
Proceeds from sale of common shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from sale of common shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from sale of common shares	`ProceedsFromIssuanceOfCommonStock`	$29.14M	USD	1 Quarter
Proceeds from sale of common shares	`ProceedsFromIssuanceOfCommonStock`	$29.14M	USD	1 Quarter
Financing costs to issue common shares	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Financing costs to issue common shares	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Financing costs to issue common shares	`PaymentsOfStockIssuanceCosts`	$487.00K	USD	1 Quarter
Financing costs to issue common shares	`PaymentsOfStockIssuanceCosts`	$487.00K	USD	1 Quarter
Repayment of financing lease obligations	`RepaymentOfFinancingLeaseObligations`	-	USD	1 Quarter
Repayment of financing lease obligations	`RepaymentOfFinancingLeaseObligations`	-	USD	1 Quarter
Repayment of financing lease obligations	`RepaymentOfFinancingLeaseObligations`	$98.00K	USD	1 Quarter
Repayment of financing lease obligations	`RepaymentOfFinancingLeaseObligations`	$98.00K	USD	1 Quarter
Net provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.56M	USD	1 Quarter
Net provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.56M	USD	1 Quarter
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.85M	USD	1 Quarter
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.85M	USD	1 Quarter
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.39M	USD	1 Quarter
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.39M	USD	1 Quarter
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.28M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.28M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.73M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.73M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.13M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.13M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.34M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.34M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.28M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.28M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.73M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.73M	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, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.34M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.34M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$24.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$24.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Construction in progress, machinery and equipment purchases included in accounts payable and accrued liabilities	`ConstructionInProgressMachineryAndEquipmentPurchasesIncludedInAccountsPayableAndAccruedLiabilities`	$123.00K	USD	1 Quarter
Construction in progress, machinery and equipment purchases included in accounts payable and accrued liabilities	`ConstructionInProgressMachineryAndEquipmentPurchasesIncludedInAccountsPayableAndAccruedLiabilities`	$123.00K	USD	1 Quarter
Construction in progress, machinery and equipment purchases included in accounts payable and accrued liabilities	`ConstructionInProgressMachineryAndEquipmentPurchasesIncludedInAccountsPayableAndAccruedLiabilities`	$1.07M	USD	1 Quarter
Construction in progress, machinery and equipment purchases included in accounts payable and accrued liabilities	`ConstructionInProgressMachineryAndEquipmentPurchasesIncludedInAccountsPayableAndAccruedLiabilities`	$1.07M	USD	1 Quarter
Accretion of Series A convertible preferred stock	`AccretionOfSeriesConvertiblePreferredStock`	-	USD	1 Quarter
Accretion of Series A convertible preferred stock	`AccretionOfSeriesConvertiblePreferredStock`	-	USD	1 Quarter
Accretion of Series A convertible preferred stock	`AccretionOfSeriesConvertiblePreferredStock`	$206.00K	USD	1 Quarter
Accretion of Series A convertible preferred stock	`AccretionOfSeriesConvertiblePreferredStock`	$206.00K	USD	1 Quarter
Lease assets obtained in exchange for lease liabilities	`LiabilitiesAssumed1`	$751.00K	USD	1 Quarter
Lease assets obtained in exchange for lease liabilities	`LiabilitiesAssumed1`	$751.00K	USD	1 Quarter
Lease assets obtained in exchange for lease liabilities	`LiabilitiesAssumed1`	$89.00K	USD	1 Quarter
Lease assets obtained in exchange for lease liabilities	`LiabilitiesAssumed1`	$89.00K	USD	1 Quarter

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$11.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.22M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-9.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.67M	USD	1 Quarter
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`	$20.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$418.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$418.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$473.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$473.00K	USD	1 Quarter
Vesting of bonus awards	`StockIssuedDuringPeriodValueVestingOfBonusAwards`	$10.00K	USD	1 Quarter
Vesting of bonus awards	`StockIssuedDuringPeriodValueVestingOfBonusAwards`	$10.00K	USD	1 Quarter
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`	$28.66M	USD	1 Quarter
Sale of common shares, net of financing costs	`StockIssuedDuringPeriodValueOther`	$28.66M	USD	1 Quarter
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`	$-206.00K	USD	1 Quarter
Accretion of Series A convertible preferred stock to redemption value	`StockIssuedDuringPeriodValueAccretionOfSeriesConvertiblePreferredStockToRedemptionValue`	$-206.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$11.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.22M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.67M	USD	1 Quarter
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`	$20.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.14M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.14M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.65M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.65M	USD	1 Quarter

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