10-Q Filing

DUOS TECHNOLOGIES GROUP, INC. CIK: 1396536 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001079973-25-001713`
Period End Date	20250930
Filing Date	20251113
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	duos_10q-093025_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 224 Income Statement 160 Cash Flow Statement 242 Stockholders Equity 140

Balance Sheet 224 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`Cash`	$6.27M	USD	Point-in-time
Cash	`Cash`	$6.27M	USD	Point-in-time
Cash	`Cash`	$33.20M	USD	Point-in-time
Cash	`Cash`	$33.20M	USD	Point-in-time
Preferred stock, shares available to be designated	`PreferredStockSharesAvailableToBeDesignated`	9.44M	shares	Point-in-time
Preferred stock, shares available to be designated	`PreferredStockSharesAvailableToBeDesignated`	9.44M	shares	Point-in-time
Preferred stock, shares available to be designated	`PreferredStockSharesAvailableToBeDesignated`	9.44M	shares	Point-in-time
Preferred stock, shares available to be designated	`PreferredStockSharesAvailableToBeDesignated`	9.44M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$109.01K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$109.01K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$136.29K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$136.29K	USD	Point-in-time
Accounts receivable, net - related parties	`AccountsReceivableNetRelatedParties`	$294.43K	USD	Point-in-time
Accounts receivable, net - related parties	`AccountsReceivableNetRelatedParties`	$294.43K	USD	Point-in-time
Accounts receivable, net - related parties	`AccountsReceivableNetRelatedParties`	$2.09M	USD	Point-in-time
Accounts receivable, net - related parties	`AccountsReceivableNetRelatedParties`	$2.09M	USD	Point-in-time
Lease receivable	`LeaseReceivable`	-	USD	Point-in-time
Lease receivable	`LeaseReceivable`	-	USD	Point-in-time
Lease receivable	`LeaseReceivable`	$34.90K	USD	Point-in-time
Lease receivable	`LeaseReceivable`	$34.90K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$635.77K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$635.77K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$741.72K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$741.72K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventory	`InventoryNet`	$605.36K	USD	Point-in-time
Inventory	`InventoryNet`	$605.36K	USD	Point-in-time
Inventory	`InventoryNet`	$503.77K	USD	Point-in-time
Inventory	`InventoryNet`	$503.77K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.92M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.92M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.32M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.32M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$176.34K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$176.34K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$533.63K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$533.63K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.32M	shares	Point-in-time
Note Receivable, net	`ReceivablesNetCurrent`	-	USD	Point-in-time
Note Receivable, net	`ReceivablesNetCurrent`	-	USD	Point-in-time
Note Receivable, net	`ReceivablesNetCurrent`	-	USD	Point-in-time
Note Receivable, net	`ReceivablesNetCurrent`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.09M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.09M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$37.24M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$37.24M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	1,324.00	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	1,324.00	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	1,324.00	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	1,324.00	shares	Point-in-time
Inventory - non current, net	`InventoryNoncurrent`	$196.31K	USD	Point-in-time
Inventory - non current, net	`InventoryNoncurrent`	$196.31K	USD	Point-in-time
Inventory - non current, net	`InventoryNoncurrent`	$196.31K	USD	Point-in-time
Inventory - non current, net	`InventoryNoncurrent`	$196.31K	USD	Point-in-time
Lease receivable, less current portion	`LeaseIncentiveReceivableNoncurrent`	-	USD	Point-in-time
Lease receivable, less current portion	`LeaseIncentiveReceivableNoncurrent`	-	USD	Point-in-time
Lease receivable, less current portion	`LeaseIncentiveReceivableNoncurrent`	$236.65K	USD	Point-in-time
Lease receivable, less current portion	`LeaseIncentiveReceivableNoncurrent`	$236.65K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.99M	USD	Point-in-time
Operating lease right of use asset - Office Lease, net	`OperatingLeaseRightOfUseAsset`	$4.03M	USD	Point-in-time
Operating lease right of use asset - Office Lease, net	`OperatingLeaseRightOfUseAsset`	$4.03M	USD	Point-in-time
Operating lease right of use asset - Office Lease, net	`OperatingLeaseRightOfUseAsset`	$3.75M	USD	Point-in-time
Operating lease right of use asset - Office Lease, net	`OperatingLeaseRightOfUseAsset`	$3.75M	USD	Point-in-time
Financing lease right of use asset - Edge Data Centers, net	`FinancingLeaseRightOfUseAssetEdgeDataCenters`	$2.02M	USD	Point-in-time
Financing lease right of use asset - Edge Data Centers, net	`FinancingLeaseRightOfUseAssetEdgeDataCenters`	$2.02M	USD	Point-in-time
Financing lease right of use asset - Edge Data Centers, net	`FinancingLeaseRightOfUseAssetEdgeDataCenters`	-	USD	Point-in-time
Financing lease right of use asset - Edge Data Centers, net	`FinancingLeaseRightOfUseAssetEdgeDataCenters`	-	USD	Point-in-time
Operating lease right of use asset - Land, net	`OperatingLeaseRightOfUseAssetLandNet`	-	USD	Point-in-time
Operating lease right of use asset - Land, net	`OperatingLeaseRightOfUseAssetLandNet`	-	USD	Point-in-time
Operating lease right of use asset - Land, net	`OperatingLeaseRightOfUseAssetLandNet`	$248.44K	USD	Point-in-time
Operating lease right of use asset - Land, net	`OperatingLeaseRightOfUseAssetLandNet`	$248.44K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$500.00K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$500.00K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$450.00K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$450.00K	USD	Point-in-time
Equity Investment - Sawgrass APR Holdings LLC	`EquityMethodInvestments`	$7.23M	USD	Point-in-time
Equity Investment - Sawgrass APR Holdings LLC	`EquityMethodInvestments`	$7.23M	USD	Point-in-time
Equity Investment - Sawgrass APR Holdings LLC	`EquityMethodInvestments`	$7.23M	USD	Point-in-time
Equity Investment - Sawgrass APR Holdings LLC	`EquityMethodInvestments`	$7.23M	USD	Point-in-time
Intangible Asset, net	`OtherIntangibleAssetsNet`	$9.59M	USD	Point-in-time
Intangible Asset, net	`OtherIntangibleAssetsNet`	$9.59M	USD	Point-in-time
Intangible Asset, net	`OtherIntangibleAssetsNet`	$8.13M	USD	Point-in-time
Intangible Asset, net	`OtherIntangibleAssetsNet`	$8.13M	USD	Point-in-time
Patents and trademarks, net	`IntangibleAssetsNetExcludingGoodwill`	$127.30K	USD	Point-in-time
Patents and trademarks, net	`IntangibleAssetsNetExcludingGoodwill`	$127.30K	USD	Point-in-time
Patents and trademarks, net	`IntangibleAssetsNetExcludingGoodwill`	$177.67K	USD	Point-in-time
Patents and trademarks, net	`IntangibleAssetsNetExcludingGoodwill`	$177.67K	USD	Point-in-time
Software development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomer`	$403.38K	USD	Point-in-time
Software development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomer`	$403.38K	USD	Point-in-time
Software development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomer`	$142.65K	USD	Point-in-time
Software development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomer`	$142.65K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$17.36M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$17.36M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$15.68M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$15.68M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$34.96M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$34.96M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$69.79M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$69.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$969.82K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$969.82K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$888.79K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$888.79K	USD	Point-in-time
Notes payable - financing agreements	`NotesPayableFinancingAgreements`	$17.07K	USD	Point-in-time
Notes payable - financing agreements	`NotesPayableFinancingAgreements`	$17.07K	USD	Point-in-time
Notes payable - financing agreements	`NotesPayableFinancingAgreements`	$44.23K	USD	Point-in-time
Notes payable - financing agreements	`NotesPayableFinancingAgreements`	$44.23K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$373.25K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$373.25K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$483.71K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$483.71K	USD	Point-in-time
Operating lease obligation - Office Lease -current portion	`OperatingLeaseLiabilityCurrent`	$798.56K	USD	Point-in-time
Operating lease obligation - Office Lease -current portion	`OperatingLeaseLiabilityCurrent`	$798.56K	USD	Point-in-time
Operating lease obligation - Office Lease -current portion	`OperatingLeaseLiabilityCurrent`	$813.50K	USD	Point-in-time
Operating lease obligation - Office Lease -current portion	`OperatingLeaseLiabilityCurrent`	$813.50K	USD	Point-in-time
Financing lease obligation - Edge Data Centers - current portion	`LeaseObligationEdgeDataCentersCurrentPortion`	$367.45K	USD	Point-in-time
Financing lease obligation - Edge Data Centers - current portion	`LeaseObligationEdgeDataCentersCurrentPortion`	$367.45K	USD	Point-in-time
Financing lease obligation - Edge Data Centers - current portion	`LeaseObligationEdgeDataCentersCurrentPortion`	-	USD	Point-in-time
Financing lease obligation - Edge Data Centers - current portion	`LeaseObligationEdgeDataCentersCurrentPortion`	-	USD	Point-in-time
Operating lease obligation - Land - current portion	`OperatingLeaseObligationLandCurrentPortion`	-	USD	Point-in-time
Operating lease obligation - Land - current portion	`OperatingLeaseObligationLandCurrentPortion`	-	USD	Point-in-time
Operating lease obligation - Land - current portion	`OperatingLeaseObligationLandCurrentPortion`	$32.00K	USD	Point-in-time
Operating lease obligation - Land - current portion	`OperatingLeaseObligationLandCurrentPortion`	$32.00K	USD	Point-in-time
Notes payable, net of discount - related parties	`NotesPayableCurrentNetOfDiscounts`	$1.76M	USD	Point-in-time
Notes payable, net of discount - related parties	`NotesPayableCurrentNetOfDiscounts`	$1.76M	USD	Point-in-time
Notes payable, net of discount - related parties	`NotesPayableCurrentNetOfDiscounts`	-	USD	Point-in-time
Notes payable, net of discount - related parties	`NotesPayableCurrentNetOfDiscounts`	-	USD	Point-in-time
Contract liabilities, current	`ContractLiabilitiesCurrent`	$3.19M	USD	Point-in-time
Contract liabilities, current	`ContractLiabilitiesCurrent`	$3.19M	USD	Point-in-time
Contract liabilities, current	`ContractLiabilitiesCurrent`	$2.54M	USD	Point-in-time
Contract liabilities, current	`ContractLiabilitiesCurrent`	$2.54M	USD	Point-in-time
Contract liabilities, current - related parties	`ContractLiabilitiesCurrentRelatedParties`	$8.62M	USD	Point-in-time
Contract liabilities, current - related parties	`ContractLiabilitiesCurrentRelatedParties`	$8.62M	USD	Point-in-time
Contract liabilities, current - related parties	`ContractLiabilitiesCurrentRelatedParties`	$4.87M	USD	Point-in-time
Contract liabilities, current - related parties	`ContractLiabilitiesCurrentRelatedParties`	$4.87M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$16.09M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$16.09M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$9.67M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$9.67M	USD	Point-in-time
Contract liabilities, less current portion	`ContractLiabilitiesLessCurrentPortion`	$7.40M	USD	Point-in-time
Contract liabilities, less current portion	`ContractLiabilitiesLessCurrentPortion`	$7.40M	USD	Point-in-time
Contract liabilities, less current portion	`ContractLiabilitiesLessCurrentPortion`	$5.94M	USD	Point-in-time
Contract liabilities, less current portion	`ContractLiabilitiesLessCurrentPortion`	$5.94M	USD	Point-in-time
Contract liabilities, less current portion - related parties	`ContractLiabilitiesLessCurrentPortionRelatedParties`	$3.62M	USD	Point-in-time
Contract liabilities, less current portion - related parties	`ContractLiabilitiesLessCurrentPortionRelatedParties`	$3.62M	USD	Point-in-time
Contract liabilities, less current portion - related parties	`ContractLiabilitiesLessCurrentPortionRelatedParties`	$904.12K	USD	Point-in-time
Contract liabilities, less current portion - related parties	`ContractLiabilitiesLessCurrentPortionRelatedParties`	$904.12K	USD	Point-in-time
Operating lease obligation - Office Lease, less current portion	`OperatingLeaseLiabilityNoncurrent`	$3.87M	USD	Point-in-time
Operating lease obligation - Office Lease, less current portion	`OperatingLeaseLiabilityNoncurrent`	$3.87M	USD	Point-in-time
Operating lease obligation - Office Lease, less current portion	`OperatingLeaseLiabilityNoncurrent`	$3.56M	USD	Point-in-time
Operating lease obligation - Office Lease, less current portion	`OperatingLeaseLiabilityNoncurrent`	$3.56M	USD	Point-in-time
Operating lease obligation - Land, less current portion	`OperatingLeaseObligationLandLessNonCurrentPortion`	-	USD	Point-in-time
Operating lease obligation - Land, less current portion	`OperatingLeaseObligationLandLessNonCurrentPortion`	-	USD	Point-in-time
Operating lease obligation - Land, less current portion	`OperatingLeaseObligationLandLessNonCurrentPortion`	$220.70K	USD	Point-in-time
Operating lease obligation - Land, less current portion	`OperatingLeaseObligationLandLessNonCurrentPortion`	$220.70K	USD	Point-in-time
Financing lease obligations - Edge Data Centers, less current portion	`LeaseObligationEdgeDataCentersLessCurrentPortion`	$1.72M	USD	Point-in-time
Financing lease obligations - Edge Data Centers, less current portion	`LeaseObligationEdgeDataCentersLessCurrentPortion`	$1.72M	USD	Point-in-time
Financing lease obligations - Edge Data Centers, less current portion	`LeaseObligationEdgeDataCentersLessCurrentPortion`	-	USD	Point-in-time
Financing lease obligations - Edge Data Centers, less current portion	`LeaseObligationEdgeDataCentersLessCurrentPortion`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$32.70M	USD	Point-in-time
Total Liabilities	`Liabilities`	$32.70M	USD	Point-in-time
Total Liabilities	`Liabilities`	$20.29M	USD	Point-in-time
Total Liabilities	`Liabilities`	$20.29M	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized, 20,322,940 and 8,922,576 shares issued, 20,321,616 and 8,921,252 shares outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$8.92K	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized, 20,322,940 and 8,922,576 shares issued, 20,321,616 and 8,921,252 shares outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$8.92K	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized, 20,322,940 and 8,922,576 shares issued, 20,321,616 and 8,921,252 shares outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$20.32K	USD	Point-in-time
Common stock: $0.001 par value; 500,000,000 shares authorized, 20,322,940 and 8,922,576 shares issued, 20,321,616 and 8,921,252 shares outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$20.32K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$76.78M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$76.78M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$130.64M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$130.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-74.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-74.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-81.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-81.01M	USD	Point-in-time
Sub-total	`TotalStockAndPaidInCapitalAndRetainedEarningsDeficit`	$2.42M	USD	Point-in-time
Sub-total	`TotalStockAndPaidInCapitalAndRetainedEarningsDeficit`	$2.42M	USD	Point-in-time
Sub-total	`TotalStockAndPaidInCapitalAndRetainedEarningsDeficit`	$49.66M	USD	Point-in-time
Sub-total	`TotalStockAndPaidInCapitalAndRetainedEarningsDeficit`	$49.66M	USD	Point-in-time
Less: Treasury stock (1,324 shares of common stock at September 30, 2025 and December 31, 2024)	`TreasuryStockCommonValue`	$157.45K	USD	Point-in-time
Less: Treasury stock (1,324 shares of common stock at September 30, 2025 and December 31, 2024)	`TreasuryStockCommonValue`	$157.45K	USD	Point-in-time
Less: Treasury stock (1,324 shares of common stock at September 30, 2025 and December 31, 2024)	`TreasuryStockCommonValue`	$157.45K	USD	Point-in-time
Less: Treasury stock (1,324 shares of common stock at September 30, 2025 and December 31, 2024)	`TreasuryStockCommonValue`	$157.45K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.37M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.37M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.52M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.52M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.85M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.85M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.51M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.51M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.26M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.26M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.15M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.15M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.73M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.73M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$49.50M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$49.50M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$34.96M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$34.96M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$69.79M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$69.79M	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`Revenues`	$3.24M	USD	1 Quarter
Total Revenues	`Revenues`	$3.24M	USD	1 Quarter
Total Revenues	`Revenues`	$5.82M	USD	3 Qtrs
Total Revenues	`Revenues`	$5.82M	USD	3 Qtrs
Total Revenues	`Revenues`	$6.88M	USD	1 Quarter
Total Revenues	`Revenues`	$6.88M	USD	1 Quarter
Total Revenues	`Revenues`	$17.57M	USD	3 Qtrs
Total Revenues	`Revenues`	$17.57M	USD	3 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$2.32M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$2.32M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$5.02M	USD	3 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$5.02M	USD	3 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$4.36M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$4.36M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$12.22M	USD	3 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$12.22M	USD	3 Qtrs
GROSS MARGIN	`GrossProfit`	$919.10K	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$919.10K	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$799.17K	USD	3 Qtrs
GROSS MARGIN	`GrossProfit`	$799.17K	USD	3 Qtrs
GROSS MARGIN	`GrossProfit`	$2.52M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$2.52M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$5.35M	USD	3 Qtrs
GROSS MARGIN	`GrossProfit`	$5.35M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$471.41K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$471.41K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.74M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.74M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$253.78K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$253.78K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$966.39K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$966.39K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$396.61K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$396.61K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.17M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.17M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$115.08K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$115.08K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$846.85K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$846.85K	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$1.97M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$1.97M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$5.79M	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$5.79M	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$3.26M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$3.26M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$9.88M	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$9.88M	USD	3 Qtrs
Total Operating Expenses	`OperatingCostsAndExpenses`	$2.84M	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$2.84M	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$8.70M	USD	3 Qtrs
Total Operating Expenses	`OperatingCostsAndExpenses`	$8.70M	USD	3 Qtrs
Total Operating Expenses	`OperatingCostsAndExpenses`	$3.63M	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$3.63M	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$11.70M	USD	3 Qtrs
Total Operating Expenses	`OperatingCostsAndExpenses`	$11.70M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.92M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.92M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-7.90M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-7.90M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.12M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.12M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-6.35M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-6.35M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$116.40K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$116.40K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$117.99K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$117.99K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$29.33K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$29.33K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$439.26K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$439.26K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-245.98K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-245.98K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-245.98K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-245.98K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Gain (Loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$379.63K	USD	1 Quarter
Gain (Loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$379.63K	USD	1 Quarter
Gain (Loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$379.63K	USD	3 Qtrs
Gain (Loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$379.63K	USD	3 Qtrs
Gain (Loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-95.72K	USD	1 Quarter
Gain (Loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-95.72K	USD	1 Quarter
Gain (Loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-95.72K	USD	3 Qtrs
Gain (Loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-95.72K	USD	3 Qtrs
Interest income on lease receivable	`InterestIncomeOnLeaseReceivable`	-	USD	1 Quarter
Interest income on lease receivable	`InterestIncomeOnLeaseReceivable`	-	USD	1 Quarter
Interest income on lease receivable	`InterestIncomeOnLeaseReceivable`	-	USD	3 Qtrs
Interest income on lease receivable	`InterestIncomeOnLeaseReceivable`	-	USD	3 Qtrs
Interest income on lease receivable	`InterestIncomeOnLeaseReceivable`	$3.67K	USD	1 Quarter
Interest income on lease receivable	`InterestIncomeOnLeaseReceivable`	$3.67K	USD	1 Quarter
Interest income on lease receivable	`InterestIncomeOnLeaseReceivable`	$4.91K	USD	3 Qtrs
Interest income on lease receivable	`InterestIncomeOnLeaseReceivable`	$4.91K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.13K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.13K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$29.71K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$29.71K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$200.61K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$200.61K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$240.22K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$240.22K	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$2.28K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$2.28K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$2.28K	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$2.28K	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-3.49K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-3.49K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-1.81K	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-1.81K	USD	3 Qtrs
Total Other Income (Expenses), net	`NonoperatingIncomeExpense`	$518.62K	USD	1 Quarter
Total Other Income (Expenses), net	`NonoperatingIncomeExpense`	$518.62K	USD	1 Quarter
Total Other Income (Expenses), net	`NonoperatingIncomeExpense`	$539.60K	USD	3 Qtrs
Total Other Income (Expenses), net	`NonoperatingIncomeExpense`	$539.60K	USD	3 Qtrs
Total Other Income (Expenses), net	`NonoperatingIncomeExpense`	$75.73K	USD	1 Quarter
Total Other Income (Expenses), net	`NonoperatingIncomeExpense`	$75.73K	USD	1 Quarter
Total Other Income (Expenses), net	`NonoperatingIncomeExpense`	$-291.66K	USD	3 Qtrs
Total Other Income (Expenses), net	`NonoperatingIncomeExpense`	$-291.66K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.40M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.40M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-7.36M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-7.36M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.04M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.04M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-6.64M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-6.64M	USD	3 Qtrs
Basic Net Loss Per Share	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic Net Loss Per Share	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic Net Loss Per Share	`EarningsPerShareBasic`	$-0.98	USD	3 Qtrs
Basic Net Loss Per Share	`EarningsPerShareBasic`	$-0.98	USD	3 Qtrs
Basic Net Loss Per Share	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic Net Loss Per Share	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic Net Loss Per Share	`EarningsPerShareBasic`	$-0.49	USD	3 Qtrs
Basic Net Loss Per Share	`EarningsPerShareBasic`	$-0.49	USD	3 Qtrs
Diluted Net Loss Per Share	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted Net Loss Per Share	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted Net Loss Per Share	`EarningsPerShareDiluted`	$-0.98	USD	3 Qtrs
Diluted Net Loss Per Share	`EarningsPerShareDiluted`	$-0.98	USD	3 Qtrs
Diluted Net Loss Per Share	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted Net Loss Per Share	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted Net Loss Per Share	`EarningsPerShareDiluted`	$-0.49	USD	3 Qtrs
Diluted Net Loss Per Share	`EarningsPerShareDiluted`	$-0.49	USD	3 Qtrs
Weighted Average Shares-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.72M	shares	1 Quarter
Weighted Average Shares-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.72M	shares	1 Quarter
Weighted Average Shares-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.49M	shares	3 Qtrs
Weighted Average Shares-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.49M	shares	3 Qtrs
Weighted Average Shares-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.31M	shares	1 Quarter
Weighted Average Shares-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.31M	shares	1 Quarter
Weighted Average Shares-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.54M	shares	3 Qtrs
Weighted Average Shares-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.54M	shares	3 Qtrs
Weighted Average Shares-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.72M	shares	1 Quarter
Weighted Average Shares-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.72M	shares	1 Quarter
Weighted Average Shares-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.49M	shares	3 Qtrs
Weighted Average Shares-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.49M	shares	3 Qtrs
Weighted Average Shares-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.31M	shares	1 Quarter
Weighted Average Shares-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.31M	shares	1 Quarter
Weighted Average Shares-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.54M	shares	3 Qtrs
Weighted Average Shares-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.54M	shares	3 Qtrs

Cash Flow Statement 242 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.36M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.36M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.64M	USD	3 Qtrs
Impairment of property, plant & equipment	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Impairment of property, plant & equipment	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Impairment of property, plant & equipment	`ImpairmentOfOilAndGasProperties`	$72.87K	USD	3 Qtrs
Impairment of property, plant & equipment	`ImpairmentOfOilAndGasProperties`	$72.87K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.47M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.47M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.96M	USD	3 Qtrs
Inventory write-off	`InventoryWriteoff`	-	USD	3 Qtrs
Inventory write-off	`InventoryWriteoff`	-	USD	3 Qtrs
Inventory write-off	`InventoryWriteoff`	$25.00K	USD	3 Qtrs
Inventory write-off	`InventoryWriteoff`	$25.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$281.40K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$281.40K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$3.10M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$3.10M	USD	3 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$122.50K	USD	3 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$122.50K	USD	3 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$134.33K	USD	3 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$134.33K	USD	3 Qtrs
Amortization of debt discount related to warrant liabilities	`AmortizationOfDebtDiscountRelatedToWarrantLiabilities`	$73.60K	USD	3 Qtrs
Amortization of debt discount related to warrant liabilities	`AmortizationOfDebtDiscountRelatedToWarrantLiabilities`	$73.60K	USD	3 Qtrs
Amortization of debt discount related to warrant liabilities	`AmortizationOfDebtDiscountRelatedToWarrantLiabilities`	$345.89K	USD	3 Qtrs
Amortization of debt discount related to warrant liabilities	`AmortizationOfDebtDiscountRelatedToWarrantLiabilities`	$345.89K	USD	3 Qtrs
Fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-245.98K	USD	1 Quarter
Fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-245.98K	USD	1 Quarter
Fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-245.98K	USD	3 Qtrs
Fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-245.98K	USD	3 Qtrs
Fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$379.63K	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$379.63K	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$379.63K	USD	3 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$379.63K	USD	3 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-95.72K	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-95.72K	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-95.72K	USD	3 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-95.72K	USD	3 Qtrs
Amortization of operating lease right of use asset - Office Lease	`AmortizationOfDebtDiscountRelatedToWarrantLiability`	$255.68K	USD	3 Qtrs
Amortization of operating lease right of use asset - Office Lease	`AmortizationOfDebtDiscountRelatedToWarrantLiability`	$255.68K	USD	3 Qtrs
Amortization of operating lease right of use asset - Office Lease	`AmortizationOfDebtDiscountRelatedToWarrantLiability`	$279.93K	USD	3 Qtrs
Amortization of operating lease right of use asset - Office Lease	`AmortizationOfDebtDiscountRelatedToWarrantLiability`	$279.93K	USD	3 Qtrs
Amortization of right of use asset - land	`AmortizationOfRightOfUseAssetLand`	-	USD	3 Qtrs
Amortization of right of use asset - land	`AmortizationOfRightOfUseAssetLand`	-	USD	3 Qtrs
Amortization of right of use asset - land	`AmortizationOfRightOfUseAssetLand`	$2.58K	USD	3 Qtrs
Amortization of right of use asset - land	`AmortizationOfRightOfUseAssetLand`	$2.58K	USD	3 Qtrs
Amortization of lease right of use asset - Edge Data Centers	`AmortizationOfLeaseRightOfUseAssetEdgeDataCenters`	-	USD	3 Qtrs
Amortization of lease right of use asset - Edge Data Centers	`AmortizationOfLeaseRightOfUseAssetEdgeDataCenters`	-	USD	3 Qtrs
Amortization of lease right of use asset - Edge Data Centers	`AmortizationOfLeaseRightOfUseAssetEdgeDataCenters`	$150.82K	USD	3 Qtrs
Amortization of lease right of use asset - Edge Data Centers	`AmortizationOfLeaseRightOfUseAssetEdgeDataCenters`	$150.82K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$138.69K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$138.69K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$27.28K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$27.28K	USD	3 Qtrs
Accounts receivable - related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	3 Qtrs
Accounts receivable - related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	3 Qtrs
Accounts receivable - related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$1.80M	USD	3 Qtrs
Accounts receivable - related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$1.80M	USD	3 Qtrs
Lease receivable	`IncreaseDecreaseInLeaseReceivables`	$-11.23K	USD	3 Qtrs
Lease receivable	`IncreaseDecreaseInLeaseReceivables`	$-11.23K	USD	3 Qtrs
Note receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$5.62K	USD	3 Qtrs
Note receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$5.62K	USD	3 Qtrs
Note receivable	`IncreaseDecreaseInNotesReceivableCurrent`	-	USD	3 Qtrs
Note receivable	`IncreaseDecreaseInNotesReceivableCurrent`	-	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-32.94K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-32.94K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$105.95K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$105.95K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-197.78K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-197.78K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-26.98K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-26.98K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-300.27K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-300.27K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-120.43K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-120.43K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.13M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.13M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-81.03K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-81.03K	USD	3 Qtrs
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$50.00K	USD	3 Qtrs
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$50.00K	USD	3 Qtrs
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$50.00K	USD	3 Qtrs
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$50.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$159.48K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$159.48K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$110.46K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$110.46K	USD	3 Qtrs
Operating lease obligation - Office Lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-252.56K	USD	3 Qtrs
Operating lease obligation - Office Lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-252.56K	USD	3 Qtrs
Operating lease obligation - Office Lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-291.38K	USD	3 Qtrs
Operating lease obligation - Office Lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-291.38K	USD	3 Qtrs
Operating lease obligation - land	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Operating lease obligation - land	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Operating lease obligation - land	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.68K	USD	3 Qtrs
Operating lease obligation - land	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.68K	USD	3 Qtrs
Financing lease obligation - Edge Data Centers	`ProceedsFromLongTermCapitalLeaseObligations`	-	USD	3 Qtrs
Financing lease obligation - Edge Data Centers	`ProceedsFromLongTermCapitalLeaseObligations`	-	USD	3 Qtrs
Financing lease obligation - Edge Data Centers	`ProceedsFromLongTermCapitalLeaseObligations`	$-12.36K	USD	3 Qtrs
Financing lease obligation - Edge Data Centers	`ProceedsFromLongTermCapitalLeaseObligations`	$-12.36K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.90M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.90M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.11M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.11M	USD	3 Qtrs
Contract liabilities, related parties	`IncreaseDecreaseInContractWithCustomerLiabilityRelatedParties`	-	USD	3 Qtrs
Contract liabilities, related parties	`IncreaseDecreaseInContractWithCustomerLiabilityRelatedParties`	-	USD	3 Qtrs
Contract liabilities, related parties	`IncreaseDecreaseInContractWithCustomerLiabilityRelatedParties`	$-6.46M	USD	3 Qtrs
Contract liabilities, related parties	`IncreaseDecreaseInContractWithCustomerLiabilityRelatedParties`	$-6.46M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.20M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.20M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.03M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.03M	USD	3 Qtrs
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	$8.11K	USD	3 Qtrs
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	$8.11K	USD	3 Qtrs
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	$59.52K	USD	3 Qtrs
Purchase of patents/trademarks	`PaymentsToAcquireIntangibleAssets`	$59.52K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.55M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.55M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.81M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.81M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.56M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.56M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.87M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.87M	USD	3 Qtrs
Repayments on financing agreements	`RepaymentsOnFinancingAgreements`	$340.23K	USD	3 Qtrs
Repayments on financing agreements	`RepaymentsOnFinancingAgreements`	$340.23K	USD	3 Qtrs
Repayments on financing agreements	`RepaymentsOnFinancingAgreements`	$450.57K	USD	3 Qtrs
Repayments on financing agreements	`RepaymentsOnFinancingAgreements`	$450.57K	USD	3 Qtrs
Proceeds from notes payable, related parties	`ProceedsFromNotesPayableRelatedParties`	$2.20M	USD	3 Qtrs
Proceeds from notes payable, related parties	`ProceedsFromNotesPayableRelatedParties`	$2.20M	USD	3 Qtrs
Proceeds from notes payable, related parties	`ProceedsFromNotesPayableRelatedParties`	-	USD	3 Qtrs
Proceeds from notes payable, related parties	`ProceedsFromNotesPayableRelatedParties`	-	USD	3 Qtrs
Repayments of lease financing	`RepaymentsOfLeaseFinancing`	-	USD	3 Qtrs
Repayments of lease financing	`RepaymentsOfLeaseFinancing`	-	USD	3 Qtrs
Repayments of lease financing	`RepaymentsOfLeaseFinancing`	$2.15M	USD	3 Qtrs
Repayments of lease financing	`RepaymentsOfLeaseFinancing`	$2.15M	USD	3 Qtrs
Repayments of notes payable, related parties	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayments of notes payable, related parties	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayments of notes payable, related parties	`RepaymentsOfNotesPayable`	$2.20M	USD	3 Qtrs
Repayments of notes payable, related parties	`RepaymentsOfNotesPayable`	$2.20M	USD	3 Qtrs
Proceeds from warrant excercises	`ProceedsFromWarrantExercises`	$899.52K	USD	3 Qtrs
Proceeds from warrant excercises	`ProceedsFromWarrantExercises`	$899.52K	USD	3 Qtrs
Proceeds from warrant excercises	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from warrant excercises	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$197.01K	USD	3 Qtrs
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$197.01K	USD	3 Qtrs
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$37.10M	USD	Point-in-time
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$37.10M	USD	Point-in-time
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$53.96M	USD	3 Qtrs
Proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$53.96M	USD	3 Qtrs
Proceeds from excercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from excercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from excercise of stock options	`ProceedsFromStockOptionsExercised`	$144.78K	USD	3 Qtrs
Proceeds from excercise of stock options	`ProceedsFromStockOptionsExercised`	$144.78K	USD	3 Qtrs
Stock issuance costs	`IssuanceCosts`	$78.69K	USD	3 Qtrs
Stock issuance costs	`IssuanceCosts`	$78.69K	USD	3 Qtrs
Stock issuance costs	`IssuanceCosts`	$3.58M	USD	3 Qtrs
Stock issuance costs	`IssuanceCosts`	$3.58M	USD	3 Qtrs
Proceeds from shares issued under Employee Stock Purchase Plan	`ProceedsFromSharesIssuedUnderEmployeeStockPurchasePlan`	$87.35K	USD	3 Qtrs
Proceeds from shares issued under Employee Stock Purchase Plan	`ProceedsFromSharesIssuedUnderEmployeeStockPurchasePlan`	$87.35K	USD	3 Qtrs
Proceeds from shares issued under Employee Stock Purchase Plan	`ProceedsFromSharesIssuedUnderEmployeeStockPurchasePlan`	$114.72K	USD	3 Qtrs
Proceeds from shares issued under Employee Stock Purchase Plan	`ProceedsFromSharesIssuedUnderEmployeeStockPurchasePlan`	$114.72K	USD	3 Qtrs
Proceeds from preferred stock issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$3.00M	USD	3 Qtrs
Proceeds from preferred stock issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$3.00M	USD	3 Qtrs
Proceeds from preferred stock issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from preferred stock issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.96M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.96M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.84M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.84M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.80M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.80M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.94M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.94M	USD	3 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$646.11K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$646.11K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.27M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.27M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.20M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.20M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$646.11K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$646.11K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.27M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.27M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.20M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.20M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.60K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$1.60K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$191.62K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$191.62K	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$5.43K	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$5.43K	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$41.10K	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$41.10K	USD	3 Qtrs
Debt discount for warrant liability	`DebtDiscountForWarrantLiability`	$625.61K	USD	3 Qtrs
Debt discount for warrant liability	`DebtDiscountForWarrantLiability`	$625.61K	USD	3 Qtrs
Debt discount for warrant liability	`DebtDiscountForWarrantLiability`	-	USD	3 Qtrs
Debt discount for warrant liability	`DebtDiscountForWarrantLiability`	-	USD	3 Qtrs
Notes issued for financing of insurance premiums	`NotesIssued1`	$426.66K	USD	3 Qtrs
Notes issued for financing of insurance premiums	`NotesIssued1`	$426.66K	USD	3 Qtrs
Notes issued for financing of insurance premiums	`NotesIssued1`	$477.73K	USD	3 Qtrs
Notes issued for financing of insurance premiums	`NotesIssued1`	$477.73K	USD	3 Qtrs
Transfer of inventory to property and equipment	`StockIssued1`	$300.00K	USD	3 Qtrs
Transfer of inventory to property and equipment	`StockIssued1`	$300.00K	USD	3 Qtrs
Transfer of inventory to property and equipment	`StockIssued1`	$49.61K	USD	3 Qtrs
Transfer of inventory to property and equipment	`StockIssued1`	$49.61K	USD	3 Qtrs
Intangible asset acquired with contract liability	`FinitelivedIntangibleAssetsAcquired1`	$11.16M	USD	3 Qtrs
Intangible asset acquired with contract liability	`FinitelivedIntangibleAssetsAcquired1`	$11.16M	USD	3 Qtrs
Intangible asset acquired with contract liability	`FinitelivedIntangibleAssetsAcquired1`	-	USD	3 Qtrs
Intangible asset acquired with contract liability	`FinitelivedIntangibleAssetsAcquired1`	-	USD	3 Qtrs
Transfer of property and equipment to lease receivable	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	3 Qtrs
Transfer of property and equipment to lease receivable	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	3 Qtrs
Transfer of property and equipment to lease receivable	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$282.77K	USD	3 Qtrs
Transfer of property and equipment to lease receivable	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$282.77K	USD	3 Qtrs
Non-cash financing activity: Warrants issued as part of equity raise	`NoncashFinancingActivityWarrantsIssuedAsPartOfEquityRaise`	$836.99K	USD	3 Qtrs
Non-cash financing activity: Warrants issued as part of equity raise	`NoncashFinancingActivityWarrantsIssuedAsPartOfEquityRaise`	$836.99K	USD	3 Qtrs
Conversion of series E Preferred stock to common stock	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	3 Qtrs
Conversion of series E Preferred stock to common stock	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	3 Qtrs
Conversion of series E Preferred stock to common stock	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$1.00	USD	3 Qtrs
Conversion of series E Preferred stock to common stock	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$1.00	USD	3 Qtrs
Transfer of finance lease asset to property and equipment	`TransferOfFinanceLeaseAssetToPropertyAndEquipment`	-	USD	3 Qtrs
Transfer of finance lease asset to property and equipment	`TransferOfFinanceLeaseAssetToPropertyAndEquipment`	-	USD	3 Qtrs
Transfer of finance lease asset to property and equipment	`TransferOfFinanceLeaseAssetToPropertyAndEquipment`	$1.94M	USD	3 Qtrs
Transfer of finance lease asset to property and equipment	`TransferOfFinanceLeaseAssetToPropertyAndEquipment`	$1.94M	USD	3 Qtrs
Right of use asset and liability for land lease	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	3 Qtrs
Right of use asset and liability for land lease	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	3 Qtrs
Right of use asset and liability for land lease	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$251.02K	USD	3 Qtrs
Right of use asset and liability for land lease	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$251.02K	USD	3 Qtrs

Stockholders Equity 140 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$5.37M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$5.37M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$5.52M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$5.52M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.85M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.85M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.51M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.51M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.26M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.26M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$5.15M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$5.15M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$4.73M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$4.73M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$49.50M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$49.50M	USD	Point-in-time
Series D preferred stock issued	`SeriesDPreferredStockIssued`	$620.00K	USD	1 Quarter
Series D preferred stock issued	`SeriesDPreferredStockIssued`	$620.00K	USD	1 Quarter
Series D preferred stock issued	`SeriesDPreferredStockIssued`	$250.00K	USD	1 Quarter
Series D preferred stock issued	`SeriesDPreferredStockIssued`	$250.00K	USD	1 Quarter
Series E preferred stock issued	`SeriesEPreferredStockIssued`	$2.13M	USD	1 Quarter
Series E preferred stock issued	`SeriesEPreferredStockIssued`	$2.13M	USD	1 Quarter
Stock options compensation	`StockOptionsCompensation`	$141.20K	USD	1 Quarter
Stock options compensation	`StockOptionsCompensation`	$141.20K	USD	1 Quarter
Stock options compensation	`StockOptionsCompensation`	$59.91K	USD	1 Quarter
Stock options compensation	`StockOptionsCompensation`	$59.91K	USD	1 Quarter
Stock options compensation	`StockOptionsCompensation`	$25.47K	USD	1 Quarter
Stock options compensation	`StockOptionsCompensation`	$25.47K	USD	1 Quarter
Stock options compensation	`StockOptionsCompensation`	$22.03K	USD	1 Quarter
Stock options compensation	`StockOptionsCompensation`	$22.03K	USD	1 Quarter
Stock options compensation	`StockOptionsCompensation`	$22.20K	USD	1 Quarter
Stock options compensation	`StockOptionsCompensation`	$22.20K	USD	1 Quarter
Stock options compensation	`StockOptionsCompensation`	$21.41K	USD	1 Quarter
Stock options compensation	`StockOptionsCompensation`	$21.41K	USD	1 Quarter
Restricted stock compensation	`RestrictedStockCompensation`	$951.97K	USD	1 Quarter
Restricted stock compensation	`RestrictedStockCompensation`	$951.97K	USD	1 Quarter
Restricted stock compensation	`RestrictedStockCompensation`	$1.03M	USD	1 Quarter
Restricted stock compensation	`RestrictedStockCompensation`	$1.03M	USD	1 Quarter
Restricted stock compensation	`RestrictedStockCompensation`	$979.13K	USD	1 Quarter
Restricted stock compensation	`RestrictedStockCompensation`	$979.13K	USD	1 Quarter
Restricted stock issued	`RestrictedStockIssued`	$44.60K	USD	1 Quarter
Restricted stock issued	`RestrictedStockIssued`	$44.60K	USD	1 Quarter
Restricted stock issued	`RestrictedStockIssued`	$57.09K	USD	1 Quarter
Restricted stock issued	`RestrictedStockIssued`	$57.09K	USD	1 Quarter
Restricted stock forfeited	`RestrictedStockForfeited`	$-112.12K	USD	1 Quarter
Restricted stock forfeited	`RestrictedStockForfeited`	$-112.12K	USD	1 Quarter
Warrants issued with equity offering	`WarrantsIssuedWithEquityOffering`	$836.99K	USD	1 Quarter
Warrants issued with equity offering	`WarrantsIssuedWithEquityOffering`	$836.99K	USD	1 Quarter
Stock issuance costs	`StockIssuanceCost`	$-36.19K	USD	1 Quarter
Stock issuance costs	`StockIssuanceCost`	$-36.19K	USD	1 Quarter
Stock issuance costs	`StockIssuanceCost`	$-40.00K	USD	1 Quarter
Stock issuance costs	`StockIssuanceCost`	$-40.00K	USD	1 Quarter
Stock issuance costs	`StockIssuanceCost`	$-2.50K	USD	1 Quarter
Stock issuance costs	`StockIssuanceCost`	$-2.50K	USD	1 Quarter
Stock issuance costs	`StockIssuanceCost`	$-138.23K	USD	1 Quarter
Stock issuance costs	`StockIssuanceCost`	$-138.23K	USD	1 Quarter
Stock issuance costs	`StockIssuanceCost`	$-67.01K	USD	1 Quarter
Stock issuance costs	`StockIssuanceCost`	$-67.01K	USD	1 Quarter
Stock issuance costs	`StockIssuanceCost`	$-4.21M	USD	1 Quarter
Stock issuance costs	`StockIssuanceCost`	$-4.21M	USD	1 Quarter
Stock options excercised for cash	`StockOptionsExercisedForCash`	$36.85K	USD	1 Quarter
Stock options excercised for cash	`StockOptionsExercisedForCash`	$36.85K	USD	1 Quarter
Stock options excercised - cashless	`StockOptionsExercisedCashless`	-	USD	1 Quarter
Stock options excercised - cashless	`StockOptionsExercisedCashless`	-	USD	1 Quarter
Stock options excercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$107.92K	USD	1 Quarter
Stock options excercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$107.92K	USD	1 Quarter
Common stock issued upon cash exercise of warrants	`CommonStockIssuedUponCashExerciseOfWarrants`	$899.52K	USD	1 Quarter
Common stock issued upon cash exercise of warrants	`CommonStockIssuedUponCashExerciseOfWarrants`	$899.52K	USD	1 Quarter
Series E preferred stock converted to common stock	`SeriesEPreferredStockConvertedToCommonStock`	-	USD	1 Quarter
Series E preferred stock converted to common stock	`SeriesEPreferredStockConvertedToCommonStock`	-	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$37.50K	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$37.50K	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$42.50K	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$42.50K	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$42.50K	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$42.50K	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$50.00K	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$50.00K	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$40.00K	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$40.00K	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$44.33K	USD	1 Quarter
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$44.33K	USD	1 Quarter
Stock issued under the Employee Stock Purchase Plan for cash and compensation	`StockIssuedUnderEmployeeStockPurchasePlanForCashAndCompensation`	$109.82K	USD	1 Quarter
Stock issued under the Employee Stock Purchase Plan for cash and compensation	`StockIssuedUnderEmployeeStockPurchasePlanForCashAndCompensation`	$109.82K	USD	1 Quarter
Stock issued under the Employee Stock Purchase Plan for cash and compensation	`StockIssuedUnderEmployeeStockPurchasePlanForCashAndCompensation`	$158.19K	USD	1 Quarter
Stock issued under the Employee Stock Purchase Plan for cash and compensation	`StockIssuedUnderEmployeeStockPurchasePlanForCashAndCompensation`	$158.19K	USD	1 Quarter
Series D preferred stock converted to common stock	`SeriesDPreferredStockConvertedToCommonStock`	-	USD	1 Quarter
Series D preferred stock converted to common stock	`SeriesDPreferredStockConvertedToCommonStock`	-	USD	1 Quarter
Series D preferred stock converted to common stock	`SeriesDPreferredStockConvertedToCommonStock`	-	USD	1 Quarter
Series D preferred stock converted to common stock	`SeriesDPreferredStockConvertedToCommonStock`	-	USD	1 Quarter
Series D preferred stock converted to common stock	`SeriesDPreferredStockConvertedToCommonStock`	-	USD	1 Quarter
Series D preferred stock converted to common stock	`SeriesDPreferredStockConvertedToCommonStock`	-	USD	1 Quarter
Common stock issued for cash under ATM	`CommonStockIssuedForCashUnderAtm`	$81.45K	USD	1 Quarter
Common stock issued for cash under ATM	`CommonStockIssuedForCashUnderAtm`	$81.45K	USD	1 Quarter
Common stock issued for cash under ATM	`CommonStockIssuedForCashUnderAtm`	$3.95M	USD	1 Quarter
Common stock issued for cash under ATM	`CommonStockIssuedForCashUnderAtm`	$3.95M	USD	1 Quarter
Common stock issued for cash under ATM	`CommonStockIssuedForCashUnderAtm`	$1.84M	USD	1 Quarter
Common stock issued for cash under ATM	`CommonStockIssuedForCashUnderAtm`	$1.84M	USD	1 Quarter
Common stock issued for cash under ATM	`CommonStockIssuedForCashUnderAtm`	$3.14M	USD	1 Quarter
Common stock issued for cash under ATM	`CommonStockIssuedForCashUnderAtm`	$3.14M	USD	1 Quarter
Common stock issued for cash in Equity Offering	`CommonStockIssuedForCashInEquityOffering`	$45.03M	USD	1 Quarter
Common stock issued for cash in Equity Offering	`CommonStockIssuedForCashInEquityOffering`	$45.03M	USD	1 Quarter
Common stock issued for cash	`CommonStockIssuedForCash`	$115.56K	USD	1 Quarter
Common stock issued for cash	`CommonStockIssuedForCash`	$115.56K	USD	1 Quarter
Stock compensation under ESPP	`StockCompensationUnderEspp`	$18.12K	USD	1 Quarter
Stock compensation under ESPP	`StockCompensationUnderEspp`	$18.12K	USD	1 Quarter
Stock compensation under ESPP	`StockCompensationUnderEspp`	$14.24K	USD	1 Quarter
Stock compensation under ESPP	`StockCompensationUnderEspp`	$14.24K	USD	1 Quarter
Stock compensation under ESPP	`StockCompensationUnderEspp`	$21.64K	USD	1 Quarter
Stock compensation under ESPP	`StockCompensationUnderEspp`	$21.64K	USD	1 Quarter
Stock compensation under ESPP	`StockCompensationUnderEspp`	$23.87K	USD	1 Quarter
Stock compensation under ESPP	`StockCompensationUnderEspp`	$23.87K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.04M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$5.37M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$5.37M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$5.52M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$5.52M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.85M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.85M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.51M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.51M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.26M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.26M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$5.15M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$5.15M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$4.73M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$4.73M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$49.50M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$49.50M	USD	Point-in-time

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