S-1/A Filing

Nuwellis, Inc. CIK: 1506492

Filing Information

Form Type	S-1/A
Accession Number	`0001140361-19-001295`
Period End Date	20180930
Filing Date	20190122
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	chfs-20190118.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 108 Cash Flow Statement 115 Stockholders Equity 29 Comprehensive Income 102

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.32M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$787.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$282.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$545.00K	USD	Point-in-time
Inventories	`InventoryNet`	$1.95M	USD	Point-in-time
Inventories	`InventoryNet`	$677.00K	USD	Point-in-time
Inventories	`InventoryNet`	$1.59M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$240.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$137.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$136.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.86M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$573.00K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$540.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$570.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.30M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	39.97M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	39.96M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	39.97M	shares	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$189.00K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other assets	`OtherAssets`	$21.00K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other assets	`OtherAssets`	$21.00K	USD	Point-in-time
Other assets	`OtherAssets`	$21.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
TOTAL ASSETS	`Assets`	$11.79M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$18.45M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.47M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	505,315.00	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	271,357.00	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2,801.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.99M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	505,315.00	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	271,357.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$862.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2,801.00	shares	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$909.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.31M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.02M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$208.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$80.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$364.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.01M	USD	Point-in-time
Common stock warrant liability	`WarrantsAndRightsOutstanding`	$1.84M	USD	Point-in-time
Common stock warrant liability	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$126.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$126.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$126.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.23M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series D convertible preferred stock as of December 31, 2017 and December 31, 2016, par value $0.0001 per share; authorized 0 and 900 shares, respectively, issued and outstanding 0 and 700, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$485.00K	USD	Point-in-time
Series D convertible preferred stock as of December 31, 2017 and December 31, 2016, par value $0.0001 per share; authorized 0 and 900 shares, respectively, issued and outstanding 0 and 700, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock as of December 31, 2017 and December 31, 2016, par value $0.0001 per share; authorized 100,000,000 shares, issued and outstanding 271,357 and 2,801, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock as of December 31, 2017 and December 31, 2016, par value $0.0001 per share; authorized 100,000,000 shares, issued and outstanding 271,357 and 2,801, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock as of December 31, 2017 and December 31, 2016, par value $0.0001 per share; authorized 100,000,000 shares, issued and outstanding 271,357 and 2,801, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$197.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$203.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$169.50M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$1.24M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$1.23M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$1.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-195.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-168.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-182.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.65M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$7.47M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$18.45M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$11.79M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$957.00K	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.36M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.55M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.50M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.72M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.69M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.91M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$713.00K	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.76M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$915.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$782.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.67M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.13M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.49M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.48M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.71M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.17M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$8.11M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$367.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.48M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$985.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.11M	USD	3 Qtrs
Goodwill and intangibles impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill and intangibles impairment	`GoodwillAndIntangibleAssetImpairment`	$3.95M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$16.28M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$16.95M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$3.82M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$5.61M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$18.36M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$10.39M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.86M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.67M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-14.81M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-12.78M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-15.66M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.25M	USD	1 Quarter
Interest expense	`NonoperatingInterestExpense`	-	USD	Annual
Interest expense	`NonoperatingInterestExpense`	$504.00K	USD	Annual
Loss on early retirement of long-term debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$-500.00K	USD	Annual
Loss on early retirement of long-term debt	`ExtinguishmentOfDebtGainLossNetOfTax`	-	USD	Annual
Other income, net	`OtherNonoperatingIncome`	$10.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncome`	$28.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncome`	$2.00K	USD	Annual
Other income, net	`OtherNonoperatingIncome`	$17.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$10.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$28.00K	USD	Annual
Warrant valuation expense	`WarrantValuationExpense`	$67.00K	USD	Annual
Warrant valuation expense	`WarrantValuationExpense`	$67.00K	USD	3 Qtrs
Warrant valuation expense	`WarrantValuationExpense`	-	USD	1 Quarter
Warrant valuation expense	`WarrantValuationExpense`	-	USD	Annual
Warrant valuation expense	`WarrantValuationExpense`	-	USD	3 Qtrs
Warrant valuation expense	`WarrantValuationExpense`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.47M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.48M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-818.00K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-4.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$1.43M	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$1.44M	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$21.00K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$10.00K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$10.00K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-184.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.24M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.85M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.77M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.24M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.84M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.38M	USD	Annual
Income tax (expense) benefit, net	`IncomeTaxExpenseBenefit`	$3.00K	USD	3 Qtrs
Income tax (expense) benefit, net	`IncomeTaxExpenseBenefit`	$5.00K	USD	1 Quarter
Income tax (expense) benefit, net	`IncomeTaxExpenseBenefit`	$1.00K	USD	1 Quarter
Income tax (expense) benefit, net	`IncomeTaxExpenseBenefit`	$-54.00K	USD	Annual
Income tax (expense) benefit, net	`IncomeTaxExpenseBenefit`	$6.00K	USD	3 Qtrs
Income tax (expense) benefit, net	`IncomeTaxExpenseBenefit`	$6.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-2.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.25M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.78M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.79M	USD	Annual
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-7.56K	USD	Annual
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-525.01	USD	Annual
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-8.50	USD	1 Quarter
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-34.59	USD	3 Qtrs
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-63.68	USD	1 Quarter
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-354.77	USD	3 Qtrs
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	45,000.00	shares	1 Quarter
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	369,000.00	shares	3 Qtrs
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	499,000.00	shares	1 Quarter
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	48,000.00	shares	Annual
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2,000.00	shares	Annual
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26,000.00	shares	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.85M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.39M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.24M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.80M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.78M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.25M	USD	3 Qtrs

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.78M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.79M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.25M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$174.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$656.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$697.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$769.00K	USD	Annual
Stock based compensation expense, net	`ShareBasedCompensation`	$949.00K	USD	Annual
Stock based compensation expense, net	`ShareBasedCompensation`	$391.00K	USD	3 Qtrs
Stock based compensation expense, net	`ShareBasedCompensation`	$1.54M	USD	3 Qtrs
Stock based compensation expense, net	`ShareBasedCompensation`	$499.00K	USD	Annual
Amortization of debt discount and financing fees	`AmortizationOfDebtDiscountPremium`	$187.00K	USD	Annual
Amortization of debt discount and financing fees	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Goodwill and intangibles impairment	`GoodwillAndIntangibleAssetImpairment`	$3.95M	USD	Annual
Goodwill and intangibles impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Loss on retirement of long-term debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$-500.00K	USD	Annual
Loss on retirement of long-term debt	`ExtinguishmentOfDebtGainLossNetOfTax`	-	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.47M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.48M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-818.00K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-4.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Warrant valuation expense	`WarrantValuationExpense`	-	USD	1 Quarter
Warrant valuation expense	`WarrantValuationExpense`	$67.00K	USD	Annual
Warrant valuation expense	`WarrantValuationExpense`	$67.00K	USD	3 Qtrs
Warrant valuation expense	`WarrantValuationExpense`	-	USD	Annual
Warrant valuation expense	`WarrantValuationExpense`	-	USD	3 Qtrs
Warrant valuation expense	`WarrantValuationExpense`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$282.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$242.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$498.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$263.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$360.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$911.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$660.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$677.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-342.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$464.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.18M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-79.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-934.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.04M	USD	3 Qtrs
Net cash used in operations	`NetCashProvidedByUsedInOperatingActivities`	$-11.92M	USD	Annual
Net cash used in operations	`NetCashProvidedByUsedInOperatingActivities`	$-8.77M	USD	3 Qtrs
Net cash used in operations	`NetCashProvidedByUsedInOperatingActivities`	$-11.84M	USD	3 Qtrs
Net cash used in operations	`NetCashProvidedByUsedInOperatingActivities`	$-16.29M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$177.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$259.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$206.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$117.00K	USD	Annual
Purchase of Aquadex product line	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of Aquadex product line	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-259.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-177.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-206.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.12M	USD	Annual
Net proceeds from public stock offerings	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Net proceeds from public stock offerings	`ProceedsFromIssuanceInitialPublicOffering`	$4.65M	USD	3 Qtrs
Net proceeds from public stock offerings	`ProceedsFromIssuanceInitialPublicOffering`	$24.28M	USD	Annual
Net proceeds from public stock offerings	`ProceedsFromIssuanceInitialPublicOffering`	$28.80M	USD	5 Qtrs
Net proceeds from public stock offerings	`ProceedsFromIssuanceInitialPublicOffering`	$8.00M	USD	3 Qtrs
Net proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$1.99M	USD	Annual
Net proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Net proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Net proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$1.98M	USD	3 Qtrs
Net proceeds from the sale of preferred stock, common stock and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$6.64M	USD	Annual
Net proceeds from the sale of preferred stock, common stock and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$184.00K	USD	3 Qtrs
Net proceeds from the sale of preferred stock, common stock and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Net proceeds from the sale of preferred stock, common stock and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$184.00K	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$8.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.45M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.17M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.36M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.65M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-17.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-2.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-2.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-3.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.79M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.19M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.27M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.37M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.22M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.11M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.51M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.60M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.32M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.32M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.22M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.11M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.51M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.60M	USD	Point-in-time
Warrants issued as inducement to warrant exercise	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	-	USD	3 Qtrs
Warrants issued as inducement to warrant exercise	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$509.00K	USD	3 Qtrs
Warrants issued as inducement to warrant exercise	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	-	USD	Annual
Warrants issued as inducement to warrant exercise	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$509.00K	USD	Annual
Conversion of temporary equity to permanent equity	`ConversionOfTemporaryEquityToPermanentEquity`	-	USD	Annual
Conversion of temporary equity to permanent equity	`ConversionOfTemporaryEquityToPermanentEquity`	$485.00K	USD	3 Qtrs
Conversion of temporary equity to permanent equity	`ConversionOfTemporaryEquityToPermanentEquity`	$485.00K	USD	Annual
Conversion of temporary equity to permanent equity	`ConversionOfTemporaryEquityToPermanentEquity`	-	USD	3 Qtrs
Common stock issued for business acquisition	`StockIssued1`	$950.00K	USD	Annual
Common stock issued for business acquisition	`StockIssued1`	-	USD	Annual
Interest paid on debt borrowings	`InterestPaidNet`	$840.00K	USD	Annual
Interest paid on debt borrowings	`InterestPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$8.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$47.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$6.00K	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$16.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.65M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-4.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.78M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.79M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.25M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.85M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00K	USD	3 Qtrs
Stock based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$949.00K	USD	Annual
Stock based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$499.00K	USD	Annual
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$5.40M	USD	Annual
Issuance of common stock, net (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	10,000.00	shares	Point-in-time
Issuance of preferred stock, net	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$4.44M	USD	Annual
Issuance of preferred stock, net	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$21.97M	USD	Annual
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Conversion of preferred stock into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion of preferred stock into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Balance	`StockholdersEquity`	$12.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.65M	USD	Point-in-time

Comprehensive Income 102 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$957.00K	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.36M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.55M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.50M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.72M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.69M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.91M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$713.00K	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.76M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$915.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$782.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.67M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.13M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.49M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.71M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.48M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.17M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$367.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.48M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$985.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.11M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.11M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$18.36M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$10.39M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$5.61M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$16.95M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$16.28M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$3.82M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.66M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-12.78M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.25M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.67M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.86M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.81M	USD	Annual
Other income, net	`OtherNonoperatingIncome`	$17.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$28.00K	USD	Annual
Other income, net	`OtherNonoperatingIncome`	$10.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$28.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncome`	$10.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncome`	$2.00K	USD	Annual
Warrant valuation expense	`WarrantValuationExpense`	$67.00K	USD	Annual
Warrant valuation expense	`WarrantValuationExpense`	-	USD	3 Qtrs
Warrant valuation expense	`WarrantValuationExpense`	-	USD	Annual
Warrant valuation expense	`WarrantValuationExpense`	-	USD	1 Quarter
Warrant valuation expense	`WarrantValuationExpense`	$67.00K	USD	3 Qtrs
Warrant valuation expense	`WarrantValuationExpense`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-4.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-818.00K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.48M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.47M	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$10.00K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$10.00K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-184.00K	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$1.44M	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$1.43M	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$21.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.77M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.24M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.85M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.38M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.24M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.84M	USD	1 Quarter
Income tax expense, net	`IncomeTaxExpenseBenefit`	$3.00K	USD	3 Qtrs
Income tax expense, net	`IncomeTaxExpenseBenefit`	$5.00K	USD	1 Quarter
Income tax expense, net	`IncomeTaxExpenseBenefit`	$1.00K	USD	1 Quarter
Income tax expense, net	`IncomeTaxExpenseBenefit`	$-54.00K	USD	Annual
Income tax expense, net	`IncomeTaxExpenseBenefit`	$6.00K	USD	3 Qtrs
Income tax expense, net	`IncomeTaxExpenseBenefit`	$6.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-2.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.25M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.78M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.79M	USD	Annual
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-7.56K	USD	Annual
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-525.01	USD	Annual
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-8.50	USD	1 Quarter
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-34.59	USD	3 Qtrs
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-63.68	USD	1 Quarter
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-354.77	USD	3 Qtrs
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	45,000.00	shares	1 Quarter
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	369,000.00	shares	3 Qtrs
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	499,000.00	shares	1 Quarter
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	48,000.00	shares	Annual
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2,000.00	shares	Annual
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26,000.00	shares	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.85M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.39M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.24M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.80M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.78M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.25M	USD	3 Qtrs

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