10-Q Filing

Nuwellis, Inc. CIK: 1506492 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001140361-25-031209`
Period End Date	20250630
Filing Date	20250814
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ef20050379_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 184 Cash Flow Statement 116 Stockholders Equity 64

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.09M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.73M	USD	Point-in-time
Preferred stock, shares authorized (in Shares)	`TemporaryEquitySharesAuthorized`	39.35M	shares	Point-in-time
Preferred stock, shares authorized (in Shares)	`TemporaryEquitySharesAuthorized`	39.35M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.73M	USD	Point-in-time
Preferred stock, shares authorized (in Shares)	`TemporaryEquitySharesAuthorized`	39.35M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.19M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.19M	USD	Point-in-time
Preferred stock, shares authorized (in Shares)	`TemporaryEquitySharesAuthorized`	39.35M	shares	Point-in-time
Inventories, net	`InventoryNet`	$2.03M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.03M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.72M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.72M	USD	Point-in-time
Preferred stock, shares outstanding (in Shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in Shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in Shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in Shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$315.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$745.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$315.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$745.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.42M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.42M	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 current assets	`AssetsCurrent`	$8.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.86M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$478.00K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$478.00K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$359.00K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$359.00K	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$404.00K	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	104,142.00	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	104,142.00	shares	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$404.00K	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$510.00K	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	527,158.00	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	527,158.00	shares	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$510.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.00K	USD	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	104,142.00	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	527,158.00	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	527,158.00	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	104,142.00	shares	Point-in-time
TOTAL ASSETS	`Assets`	$9.86M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.86M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.20M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.20M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.64M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.64M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.01M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.01M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$640.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$640.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$561.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$561.00K	USD	Point-in-time
Current portion of operating lease	`OperatingLeaseLiabilityCurrent`	$249.00K	USD	Point-in-time
Current portion of operating lease	`OperatingLeaseLiabilityCurrent`	$249.00K	USD	Point-in-time
Current portion of operating lease	`OperatingLeaseLiabilityCurrent`	$238.00K	USD	Point-in-time
Current portion of operating lease	`OperatingLeaseLiabilityCurrent`	$238.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$41.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$41.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$74.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$74.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.89M	USD	Point-in-time
Warrant liabilities	`CommonStockWarrantLiabilityNoncurrent`	$14.07M	USD	Point-in-time
Warrant liabilities	`CommonStockWarrantLiabilityNoncurrent`	$14.07M	USD	Point-in-time
Warrant liabilities	`CommonStockWarrantLiabilityNoncurrent`	$468.00K	USD	Point-in-time
Warrant liabilities	`CommonStockWarrantLiabilityNoncurrent`	$468.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$189.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$189.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$307.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$307.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.16M	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 June 30, 2025 and December 31, 2024, par value $0.0001 per share; authorized 600,000 shares, issued and outstanding 119 and 102, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$2.00K	USD	Point-in-time
Series J Convertible Preferred Stock as of June 30, 2025 and December 31, 2024, par value $0.0001 per share; authorized 600,000 shares, issued and outstanding 119 and 102, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$2.00K	USD	Point-in-time
Series J Convertible Preferred Stock as of June 30, 2025 and December 31, 2024, par value $0.0001 per share; authorized 600,000 shares, issued and outstanding 119 and 102, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$5.00K	USD	Point-in-time
Series J Convertible Preferred Stock as of June 30, 2025 and December 31, 2024, par value $0.0001 per share; authorized 600,000 shares, issued and outstanding 119 and 102, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$5.00K	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 June 30, 2025 and December 31, 2024, par value $0.0001 per share; authorized 100,000,000 shares, issued and outstanding 527,158 and 104,142, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock as of June 30, 2025 and December 31, 2024, par value $0.0001 per share; authorized 100,000,000 shares, issued and outstanding 527,158 and 104,142, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock as of June 30, 2025 and December 31, 2024, par value $0.0001 per share; authorized 100,000,000 shares, issued and outstanding 527,158 and 104,142, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock as of June 30, 2025 and December 31, 2024, par value $0.0001 per share; authorized 100,000,000 shares, issued and outstanding 527,158 and 104,142, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$305.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$305.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$305.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$305.45M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-54.00K	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-54.00K	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-47.00K	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-47.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-298.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-298.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-314.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-314.36M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$885.00K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$885.00K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$6.53M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$6.53M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$3.58M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$3.58M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-8.96M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-6.84M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-6.84M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$2.99M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$2.99M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-8.96M	USD	Point-in-time
TOTAL LIABILITIES, CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$9.20M	USD	Point-in-time
TOTAL LIABILITIES, CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$9.86M	USD	Point-in-time
TOTAL LIABILITIES, CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$9.86M	USD	Point-in-time
TOTAL LIABILITIES, CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$9.20M	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.73M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.73M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.19M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.19M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.63M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.63M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.05M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.05M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$720.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$720.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.60M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.60M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.39M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$767.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.39M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$767.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.67M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.67M	USD	2 Qtrs
Gross profit	`GrossProfit`	$958.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$958.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.02M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.02M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.77M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.84M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.84M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.77M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.19M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.24M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.24M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.23M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.23M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$675.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$675.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.89M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.89M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$558.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$558.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.99M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.99M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$9.73M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$9.73M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.86M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.97M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.07M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.07M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.91M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.91M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.32M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.32M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.97M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-95.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-95.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$17.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$17.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.00K	USD	1 Quarter
Financing expense	`AmortizationOfFinancingCosts`	$5.61M	USD	1 Quarter
Financing expense	`AmortizationOfFinancingCosts`	$10.55M	USD	2 Qtrs
Financing expense	`AmortizationOfFinancingCosts`	$5.61M	USD	1 Quarter
Financing expense	`AmortizationOfFinancingCosts`	$10.55M	USD	2 Qtrs
Financing expense	`AmortizationOfFinancingCosts`	$5.61M	USD	2 Qtrs
Financing expense	`AmortizationOfFinancingCosts`	$10.55M	USD	1 Quarter
Financing expense	`AmortizationOfFinancingCosts`	$10.55M	USD	1 Quarter
Financing expense	`AmortizationOfFinancingCosts`	$5.61M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-940.00K	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-940.00K	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-720.00K	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-720.00K	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-900.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-900.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-198.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-198.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.55M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.55M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.56M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.56M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.72M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.05M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.72M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.05M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.57M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.57M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.05M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-12.05M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.55M	USD	1 Quarter
Deemed dividend attributable to Series J Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	$-541.00K	USD	2 Qtrs
Deemed dividend attributable to Series J Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	$-541.00K	USD	2 Qtrs
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`	$-2.00K	USD	2 Qtrs
Deemed dividend attributable to Series J Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	$-2.00K	USD	2 Qtrs
Deemed dividend attributable to Series J Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	$-1.00K	USD	1 Quarter
Deemed dividend attributable to Series J Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	$-1.00K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.55M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.51M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.51M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.55M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.72M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.56M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.56M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.72M	USD	1 Quarter
Basic loss per share (in Dollars per share)	`EarningsPerShareBasic`	$-139.74	USD	2 Qtrs
Basic loss per share (in Dollars per share)	`EarningsPerShareBasic`	$-139.74	USD	2 Qtrs
Basic loss per share (in Dollars per share)	`EarningsPerShareBasic`	$-60.99	USD	1 Quarter
Basic loss per share (in Dollars per share)	`EarningsPerShareBasic`	$-60.99	USD	1 Quarter
Basic loss per share (in Dollars per share)	`EarningsPerShareBasic`	$-791.82	USD	1 Quarter
Basic loss per share (in Dollars per share)	`EarningsPerShareBasic`	$-791.82	USD	1 Quarter
Basic loss per share (in Dollars per share)	`EarningsPerShareBasic`	$-100.44	USD	2 Qtrs
Basic loss per share (in Dollars per share)	`EarningsPerShareBasic`	$-100.44	USD	2 Qtrs
Diluted loss per share (in Dollars per share)	`EarningsPerShareDiluted`	$-60.99	USD	1 Quarter
Diluted loss per share (in Dollars per share)	`EarningsPerShareDiluted`	$-791.82	USD	1 Quarter
Diluted loss per share (in Dollars per share)	`EarningsPerShareDiluted`	$-60.99	USD	1 Quarter
Diluted loss per share (in Dollars per share)	`EarningsPerShareDiluted`	$-791.82	USD	1 Quarter
Diluted loss per share (in Dollars per share)	`EarningsPerShareDiluted`	$-100.44	USD	2 Qtrs
Diluted loss per share (in Dollars per share)	`EarningsPerShareDiluted`	$-139.74	USD	2 Qtrs
Diluted loss per share (in Dollars per share)	`EarningsPerShareDiluted`	$-100.44	USD	2 Qtrs
Diluted loss per share (in Dollars per share)	`EarningsPerShareDiluted`	$-139.74	USD	2 Qtrs
Weighted average shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	154,991.00	shares	2 Qtrs
Weighted average shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	154,991.00	shares	2 Qtrs
Weighted average shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	205,839.00	shares	1 Quarter
Weighted average shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	205,839.00	shares	1 Quarter
Weighted average shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9,755.00	shares	1 Quarter
Weighted average shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9,755.00	shares	1 Quarter
Weighted average shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86,261.00	shares	2 Qtrs
Weighted average shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86,261.00	shares	2 Qtrs
Weighted average shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86,261.00	shares	2 Qtrs
Weighted average shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86,261.00	shares	2 Qtrs
Weighted average shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154,991.00	shares	2 Qtrs
Weighted average shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154,991.00	shares	2 Qtrs
Weighted average shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	205,839.00	shares	1 Quarter
Weighted average shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9,755.00	shares	1 Quarter
Weighted average shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	205,839.00	shares	1 Quarter
Weighted average shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9,755.00	shares	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-15.57M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-15.57M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-7.72M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-12.05M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-7.72M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-12.55M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-12.55M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-12.05M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.00K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.73M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.56M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.56M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.07M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.07M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.57M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.57M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.73M	USD	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-12.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.05M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-12.05M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.57M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$123.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$123.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$151.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$151.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$84.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$84.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$273.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$273.00K	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-198.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-198.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-900.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-900.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-720.00K	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-940.00K	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-940.00K	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-720.00K	USD	2 Qtrs
Financing expense	`AmortizationOfFinancingCosts`	$5.61M	USD	1 Quarter
Financing expense	`AmortizationOfFinancingCosts`	$10.55M	USD	2 Qtrs
Financing expense	`AmortizationOfFinancingCosts`	$10.55M	USD	2 Qtrs
Financing expense	`AmortizationOfFinancingCosts`	$5.61M	USD	1 Quarter
Financing expense	`AmortizationOfFinancingCosts`	$10.55M	USD	1 Quarter
Financing expense	`AmortizationOfFinancingCosts`	$5.61M	USD	2 Qtrs
Financing expense	`AmortizationOfFinancingCosts`	$10.55M	USD	1 Quarter
Financing expense	`AmortizationOfFinancingCosts`	$5.61M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-534.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-534.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-659.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-659.00K	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$310.00K	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$310.00K	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-30.00K	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-30.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$395.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$395.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$430.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$430.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-32.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-32.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-5.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-5.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.29M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.29M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$829.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$829.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.63M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.63M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.62M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.62M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.00K	USD	2 Qtrs
Issuance of common stock and warrants from offering, net	`ProceedsFromIssuanceOfCommonStock`	$4.00M	USD	2 Qtrs
Issuance of common stock and warrants from offering, net	`ProceedsFromIssuanceOfCommonStock`	$4.00M	USD	2 Qtrs
Issuance of common stock and warrants from offering, net	`ProceedsFromIssuanceOfCommonStock`	$2.40M	USD	2 Qtrs
Issuance of common stock and warrants from offering, net	`ProceedsFromIssuanceOfCommonStock`	$2.40M	USD	2 Qtrs
Proceeds from the exercise of Series J Convertible Preferred Warrants	`ProceedsFromWarrantExercises`	$500.00K	USD	2 Qtrs
Proceeds from the exercise of Series J Convertible Preferred Warrants	`ProceedsFromWarrantExercises`	$500.00K	USD	2 Qtrs
Proceeds from the exercise of Series J Convertible Preferred Warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from the exercise of Series J Convertible Preferred Warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.90M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.90M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.78M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.78M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-645.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-645.00K	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.45M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.45M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.09M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.09M	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`	$3.80M	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`	$3.80M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.09M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.09M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.45M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.45M	USD	Point-in-time
Issuance of Series J Preferred Stock for exercise of Warrants	`IssuanceOfPreferredStockForWarrantExercises`	$1.86M	USD	2 Qtrs
Issuance of Series J Preferred Stock for exercise of Warrants	`IssuanceOfPreferredStockForWarrantExercises`	$1.86M	USD	2 Qtrs
Issuance of Series J Preferred Stock for exercise of Warrants	`IssuanceOfPreferredStockForWarrantExercises`	-	USD	2 Qtrs
Issuance of Series J Preferred Stock for exercise of Warrants	`IssuanceOfPreferredStockForWarrantExercises`	-	USD	2 Qtrs
Deemed dividend on Series J Preferred Stock	`DeemedDividendOnSeriesJPreferredStock`	$541.00K	USD	2 Qtrs
Deemed dividend on Series J Preferred Stock	`DeemedDividendOnSeriesJPreferredStock`	$541.00K	USD	2 Qtrs
Deemed dividend on Series J Preferred Stock	`DeemedDividendOnSeriesJPreferredStock`	$-2.00K	USD	2 Qtrs
Deemed dividend on Series J Preferred Stock	`DeemedDividendOnSeriesJPreferredStock`	$-2.00K	USD	2 Qtrs
Common stock offering costs included in prepaids	`CommonStockOfferingCostsIncludedInPrepaids`	-	USD	2 Qtrs
Common stock offering costs included in prepaids	`CommonStockOfferingCostsIncludedInPrepaids`	$306.00K	USD	2 Qtrs
Common stock offering costs included in prepaids	`CommonStockOfferingCostsIncludedInPrepaids`	$306.00K	USD	2 Qtrs
Common stock offering costs included in prepaids	`CommonStockOfferingCostsIncludedInPrepaids`	-	USD	2 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$885.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$885.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$6.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$885.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$885.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$6.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.96M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.57M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.57M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.05M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.05M	USD	2 Qtrs
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 foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.00K	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`	$-2.00K	USD	1 Quarter
Unrealized foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$67.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$67.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$158.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$115.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$115.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$158.00K	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$3.00K	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$3.00K	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$-109.00K	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$-109.00K	USD	1 Quarter
Issuance of common stock for Preferred Conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Issuance of common stock for Preferred Conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Series J convertible preferred stock deemed dividend	`AdjustmentsToAdditionalPaidInCapitalDeemedDividend`	$541.00K	USD	1 Quarter
Series J convertible preferred stock deemed dividend	`AdjustmentsToAdditionalPaidInCapitalDeemedDividend`	$-1.00K	USD	1 Quarter
Series J convertible preferred stock deemed dividend	`AdjustmentsToAdditionalPaidInCapitalDeemedDividend`	$-1.00K	USD	1 Quarter
Series J convertible preferred stock deemed dividend	`AdjustmentsToAdditionalPaidInCapitalDeemedDividend`	$-1.00K	USD	1 Quarter
Series J convertible preferred stock deemed dividend	`AdjustmentsToAdditionalPaidInCapitalDeemedDividend`	$-1.00K	USD	1 Quarter
Series J convertible preferred stock deemed dividend	`AdjustmentsToAdditionalPaidInCapitalDeemedDividend`	$541.00K	USD	1 Quarter

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