10-Q Filing

Nuwellis, Inc. CIK: 1506492 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001140361-24-046166`
Period End Date	20240930
Filing Date	20241112
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ef20034581_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 176 Cash Flow Statement 160 Stockholders Equity 98

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.91M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.95M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.95M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.29M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.29M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.86M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.86M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$430.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$430.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$461.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$461.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.21M	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
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`	$728.00K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$551.00K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$551.00K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$728.00K	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$713.00K	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$713.00K	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$563.00K	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$563.00K	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	39.35M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	39.35M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	39.35M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	39.35M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$120.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$120.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$120.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$120.00K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
TOTAL ASSETS	`Assets`	$6.73M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.73M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.77M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.77M	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
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
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 authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.82M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.82M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.38M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.38M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.87M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.87M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	162,356.00	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	162,356.00	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	162,356.00	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.87M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	162,356.00	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.87M	shares	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$597.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$525.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$597.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$525.00K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$232.00K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$232.00K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$216.00K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$216.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$50.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$50.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$51.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$51.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.70M	USD	Point-in-time
Common stock warrant liability	`CommonStockWarrantLiabilityNoncurrent`	$2.84M	USD	Point-in-time
Common stock warrant liability	`CommonStockWarrantLiabilityNoncurrent`	$2.84M	USD	Point-in-time
Common stock warrant liability	`CommonStockWarrantLiabilityNoncurrent`	$480.00K	USD	Point-in-time
Common stock warrant liability	`CommonStockWarrantLiabilityNoncurrent`	$480.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$544.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$544.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$368.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$368.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$6.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.55M	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
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series J Convertible Preferred Stock as of September 30, 2024 and December 31, 2023, par value $0.0001 per share; authorized 600,000 shares, issued and outstanding 95 and 11,950, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$2.00K	USD	Point-in-time
Series J Convertible Preferred Stock as of September 30, 2024 and December 31, 2023, par value $0.0001 per share; authorized 600,000 shares, issued and outstanding 95 and 11,950, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$2.00K	USD	Point-in-time
Series J Convertible Preferred Stock as of September 30, 2024 and December 31, 2023, par value $0.0001 per share; authorized 600,000 shares, issued and outstanding 95 and 11,950, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$221.00K	USD	Point-in-time
Series J Convertible Preferred Stock as of September 30, 2024 and December 31, 2023, par value $0.0001 per share; authorized 600,000 shares, issued and outstanding 95 and 11,950, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$221.00K	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
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock as of September 30, 2024 and December 31, 2023, par value $0.0001 per share; authorized 100,000,000 shares, issued and outstanding 1,866,890 and 162,356, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock as of September 30, 2024 and December 31, 2023, par value $0.0001 per share; authorized 100,000,000 shares, issued and outstanding 1,866,890 and 162,356, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock as of September 30, 2024 and December 31, 2023, par value $0.0001 per share; authorized 100,000,000 shares, issued and outstanding 1,866,890 and 162,356, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock as of September 30, 2024 and December 31, 2023, par value $0.0001 per share; authorized 100,000,000 shares, issued and outstanding 1,866,890 and 162,356, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$290.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$290.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$300.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$300.55M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-31.00K	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-46.00K	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-46.00K	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-31.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-297.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-297.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-287.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-287.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$885.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-6.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$885.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-6.84M	USD	Point-in-time
TOTAL LIABILITIES, CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$6.73M	USD	Point-in-time
TOTAL LIABILITIES, CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$9.77M	USD	Point-in-time
TOTAL LIABILITIES, CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$6.73M	USD	Point-in-time
TOTAL LIABILITIES, CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$9.77M	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.31M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.31M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.42M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.42M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.37M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.37M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.41M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.41M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.72M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.72M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$711.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$711.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.10M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.03M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.10M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.32M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.32M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.54M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.54M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.43M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.58M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.58M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.43M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.05M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.05M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$486.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$486.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.38M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.38M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.92M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$12.92M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.63M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.63M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.60M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.60M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.53M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.53M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.16M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.16M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.04M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-14.04M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$98.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-204.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-204.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$98.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-87.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-87.00K	USD	3 Qtrs
Financing Expense	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Financing Expense	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Financing Expense	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Financing Expense	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Financing Expense	`AmortizationOfFinancingCosts`	$5.61M	USD	3 Qtrs
Financing Expense	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Financing Expense	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Financing Expense	`AmortizationOfFinancingCosts`	$5.61M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-4.60M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-4.60M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$755.00K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$755.00K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-3.88M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-3.88M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.69M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.36M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.69M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.36M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.69M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.37M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.37M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.69M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.72M	USD	1 Quarter
Deemed dividend attributable to Series J Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	-	USD	1 Quarter
Deemed dividend attributable to Series J Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	-	USD	1 Quarter
Deemed dividend attributable to Series J Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	-	USD	3 Qtrs
Deemed dividend attributable to Series J Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	-	USD	3 Qtrs
Deemed dividend attributable to Series J Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	-	USD	1 Quarter
Deemed dividend attributable to Series J Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	$-541.00K	USD	3 Qtrs
Deemed dividend attributable to Series J Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	$-541.00K	USD	3 Qtrs
Deemed dividend attributable to Series J Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	-	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.36M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.36M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.16M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.16M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.70M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.70M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.37M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.37M	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$1.74	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-14.99	USD	3 Qtrs
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-14.99	USD	3 Qtrs
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$1.74	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-63.27	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-357.42	USD	3 Qtrs
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-63.27	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-357.42	USD	3 Qtrs
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-63.27	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-63.27	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-357.42	USD	3 Qtrs
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-357.42	USD	3 Qtrs
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-14.99	USD	3 Qtrs
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-14.99	USD	3 Qtrs
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$1.74	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$1.74	USD	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53,265.00	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53,265.00	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	647,079.00	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	647,079.00	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.35M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41,128.00	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.35M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41,128.00	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53,265.00	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53,265.00	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	647,079.00	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	647,079.00	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.35M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41,128.00	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41,128.00	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.35M	shares	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.00K	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-9.17M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.37M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.37M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-14.71M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-14.71M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.35M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.35M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-9.17M	USD	3 Qtrs

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$2.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$2.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$253.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$253.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$227.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$227.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$513.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$513.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$374.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$374.00K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-4.60M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-4.60M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$755.00K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$755.00K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-3.88M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-3.88M	USD	1 Quarter
Warrant financing costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Warrant financing costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Warrant financing costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Warrant financing costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Warrant financing costs	`AmortizationOfFinancingCosts`	$5.61M	USD	3 Qtrs
Warrant financing costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Warrant financing costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Warrant financing costs	`AmortizationOfFinancingCosts`	$5.61M	USD	3 Qtrs
Net realized gain on marketable securities	`DebtSecuritiesAvailableForSaleGainLoss`	-	USD	3 Qtrs
Net realized gain on marketable securities	`DebtSecuritiesAvailableForSaleGainLoss`	-	USD	3 Qtrs
Net realized gain on marketable securities	`DebtSecuritiesAvailableForSaleGainLoss`	$65.00K	USD	3 Qtrs
Net realized gain on marketable securities	`DebtSecuritiesAvailableForSaleGainLoss`	$65.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-658.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-658.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.00K	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-120.00K	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-120.00K	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-325.00K	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-325.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$551.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$551.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$275.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$275.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$13.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$13.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$16.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$16.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.68M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.68M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-486.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-486.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.09M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.18M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.18M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.09M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$578.00K	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$578.00K	USD	3 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$99.00K	USD	3 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$99.00K	USD	3 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$185.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$185.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$294.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$294.00K	USD	3 Qtrs
Issuance of common stock from offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuance of common stock from offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuance of common stock from offering	`ProceedsFromIssuanceOfCommonStock`	$2.40M	USD	3 Qtrs
Issuance of common stock from offering	`ProceedsFromIssuanceOfCommonStock`	$2.40M	USD	3 Qtrs
Proceeds from the exercise of Series J Convertible Preferred Warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from the exercise of Series J Convertible Preferred Warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from the exercise of Series J Convertible Preferred Warrants	`ProceedsFromWarrantExercises`	$501.00K	USD	3 Qtrs
Proceeds from the exercise of Series J Convertible Preferred Warrants	`ProceedsFromWarrantExercises`	$501.00K	USD	3 Qtrs
Proceeds from the exercise of April 2024 Warrants	`ProceedsFromExerciseOfWarrants`	-	USD	3 Qtrs
Proceeds from the exercise of April 2024 Warrants	`ProceedsFromExerciseOfWarrants`	$1.18M	USD	3 Qtrs
Proceeds from the exercise of April 2024 Warrants	`ProceedsFromExerciseOfWarrants`	$1.18M	USD	3 Qtrs
Proceeds from the exercise of April 2024 Warrants	`ProceedsFromExerciseOfWarrants`	-	USD	3 Qtrs
Issuance of July and August 2024 Common Stock and Warrants	`IssuanceOfCommonStockAndWarrants`	-	USD	3 Qtrs
Issuance of July and August 2024 Common Stock and Warrants	`IssuanceOfCommonStockAndWarrants`	-	USD	3 Qtrs
Issuance of July and August 2024 Common Stock and Warrants	`IssuanceOfCommonStockAndWarrants`	$2.16M	USD	3 Qtrs
Issuance of July and August 2024 Common Stock and Warrants	`IssuanceOfCommonStockAndWarrants`	$2.16M	USD	3 Qtrs
Proceeds from ATM stock offerings, net	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from ATM stock offerings, net	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from ATM stock offerings, net	`ProceedsFromIssuanceInitialPublicOffering`	$2.11M	USD	3 Qtrs
Proceeds from ATM stock offerings, net	`ProceedsFromIssuanceInitialPublicOffering`	$2.11M	USD	3 Qtrs
Payments on finance lease liability	`FinanceLeasePrincipalPayments`	$20.00K	USD	3 Qtrs
Payments on finance lease liability	`FinanceLeasePrincipalPayments`	$20.00K	USD	3 Qtrs
Payments on finance lease liability	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Payments on finance lease liability	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.09M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.09M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.25M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.25M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.81M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.81M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.89M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.89M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.80M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.93M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.74M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.74M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.93M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.80M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.93M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.80M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.74M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.74M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.93M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.80M	USD	Point-in-time
Non-cash impact of conversion of warrants to common stock	`NonCashImpactOfConversionOfWarrantsToCommonStock`	-	USD	3 Qtrs
Non-cash impact of conversion of warrants to common stock	`NonCashImpactOfConversionOfWarrantsToCommonStock`	-	USD	3 Qtrs
Non-cash impact of conversion of warrants to common stock	`NonCashImpactOfConversionOfWarrantsToCommonStock`	$6.87M	USD	3 Qtrs
Non-cash impact of conversion of warrants to common stock	`NonCashImpactOfConversionOfWarrantsToCommonStock`	$6.87M	USD	3 Qtrs
Reclassification of April 2024 warrants to equity	`ReclassificationOfWarrantsToEquity`	-	USD	3 Qtrs
Reclassification of April 2024 warrants to equity	`ReclassificationOfWarrantsToEquity`	-	USD	3 Qtrs
Reclassification of April 2024 warrants to equity	`ReclassificationOfWarrantsToEquity`	$4.22M	USD	3 Qtrs
Reclassification of April 2024 warrants to equity	`ReclassificationOfWarrantsToEquity`	$4.22M	USD	3 Qtrs
Issuance of Series J Preferred Stock for exercise of warrants	`IssuanceOfPreferredStockForWarrantExercises`	$1.86M	USD	3 Qtrs
Issuance of Series J Preferred Stock for exercise of warrants	`IssuanceOfPreferredStockForWarrantExercises`	$1.86M	USD	3 Qtrs
Issuance of Series J Preferred Stock for exercise of warrants	`IssuanceOfPreferredStockForWarrantExercises`	-	USD	3 Qtrs
Issuance of Series J Preferred Stock for exercise of warrants	`IssuanceOfPreferredStockForWarrantExercises`	-	USD	3 Qtrs
Issuance of Common Stock for conversion of Series J Preferred Stock	`IssuanceOfCommonStockForConversionOfPreferredStock`	$1.53M	USD	3 Qtrs
Issuance of Common Stock for conversion of Series J Preferred Stock	`IssuanceOfCommonStockForConversionOfPreferredStock`	$1.53M	USD	3 Qtrs
Issuance of Common Stock for conversion of Series J Preferred Stock	`IssuanceOfCommonStockForConversionOfPreferredStock`	-	USD	3 Qtrs
Issuance of Common Stock for conversion of Series J Preferred Stock	`IssuanceOfCommonStockForConversionOfPreferredStock`	-	USD	3 Qtrs
Deemed dividend on Series J Preferred Stock	`TemporaryEquityDividendsAdjustment`	-	USD	1 Quarter
Deemed dividend on Series J Preferred Stock	`TemporaryEquityDividendsAdjustment`	$-541.00K	USD	3 Qtrs
Deemed dividend on Series J Preferred Stock	`TemporaryEquityDividendsAdjustment`	$-541.00K	USD	3 Qtrs
Deemed dividend on Series J Preferred Stock	`TemporaryEquityDividendsAdjustment`	-	USD	1 Quarter
Deemed dividend on Series J Preferred Stock	`TemporaryEquityDividendsAdjustment`	-	USD	1 Quarter
Deemed dividend on Series J Preferred Stock	`TemporaryEquityDividendsAdjustment`	-	USD	3 Qtrs
Deemed dividend on Series J Preferred Stock	`TemporaryEquityDividendsAdjustment`	-	USD	3 Qtrs
Deemed dividend on Series J Preferred Stock	`TemporaryEquityDividendsAdjustment`	-	USD	1 Quarter

Stockholders Equity 98 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$7.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$885.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$885.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$11.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.84M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$2.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$2.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.72M	USD	1 Quarter
Unrealized foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.00K	USD	1 Quarter
Unrealized foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.00K	USD	1 Quarter
Unrealized foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.00K	USD	1 Quarter
Unrealized foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.00K	USD	1 Quarter
Unrealized foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.00K	USD	1 Quarter
Unrealized foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.00K	USD	1 Quarter
Unrealized foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.00K	USD	1 Quarter
Unrealized foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.00K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-61.00K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-61.00K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.00K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.00K	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$197.00K	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$197.00K	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$115.00K	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$101.00K	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$101.00K	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$115.00K	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$135.00K	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$135.00K	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$158.00K	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$158.00K	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$181.00K	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$181.00K	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$2.22M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$2.22M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$2.88M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$2.88M	USD	1 Quarter
Issuance of common stock, net	`StockRepurchasedDuringPeriodValue`	$109.00K	USD	1 Quarter
Issuance of common stock, net	`StockRepurchasedDuringPeriodValue`	$109.00K	USD	1 Quarter
Exercise of common stock warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$1.18M	USD	1 Quarter
Exercise of common stock warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$1.18M	USD	1 Quarter
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$722.00K	USD	1 Quarter
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$722.00K	USD	1 Quarter
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$98.00K	USD	1 Quarter
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$98.00K	USD	1 Quarter
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$11.00K	USD	1 Quarter
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$11.00K	USD	1 Quarter
Conversion of preferred stock into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Conversion of preferred stock into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Conversion of warrants into common stock	`StockIssuedDuringPeriodValueConversionOfWarrants`	-	USD	1 Quarter
Conversion of warrants into common stock	`StockIssuedDuringPeriodValueConversionOfWarrants`	-	USD	1 Quarter
Series J convertible preferred stock deemed dividend	`AdjustmentsToAdditionalPaidInCapitalDeemedDividend`	$541.00K	USD	1 Quarter
Series J convertible preferred stock deemed dividend	`AdjustmentsToAdditionalPaidInCapitalDeemedDividend`	$541.00K	USD	1 Quarter
Deemed dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$1.00K	USD	1 Quarter
Deemed dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$1.00K	USD	1 Quarter
Reclassification of warrants to equity	`WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount1`	$7.62M	USD	1 Quarter
Reclassification of warrants to equity	`WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount1`	$7.62M	USD	1 Quarter
Reclassification of warrants to equity	`WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount1`	$4.22M	USD	1 Quarter
Reclassification of warrants to equity	`WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount1`	$4.22M	USD	1 Quarter
Balance	`StockholdersEquity`	$11.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$885.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$12.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$885.00K	USD	Point-in-time

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