10-Q Filing

Nuwellis, Inc. CIK: 1506492 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001140361-25-041651`
Period End Date	20250930
Filing Date	20251112
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ef20054962_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 192 Cash Flow Statement 152 Stockholders Equity 102

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.09M	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
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
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`	$1.14M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.73M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.73M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.14M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.72M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.72M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.19M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.19M	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`	$776.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$315.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$776.00K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
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`	$7.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.20M	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`	$414.00K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$414.00K	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$349.00K	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$510.00K	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$510.00K	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$349.00K	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	1.36M	shares	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
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	1.36M	shares	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`	1.36M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	104,142.00	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	104,142.00	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	1.36M	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`	$7.98M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.98M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.67M	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`	$2.67M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$523.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$523.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$640.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$640.00K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$238.00K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$238.00K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$255.00K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$255.00K	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`	$76.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$76.00K	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`	$3.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.52M	USD	Point-in-time
Warrant liabilities	`CommonStockWarrantLiabilityNoncurrent`	$420.00K	USD	Point-in-time
Warrant liabilities	`CommonStockWarrantLiabilityNoncurrent`	$420.00K	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`	$128.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$128.00K	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`	$4.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.07M	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, 2025 and December 31, 2024, par value $0.0001 per share; authorized 600,000 shares, issued and outstanding 127 and 102, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$6.00K	USD	Point-in-time
Series J Convertible Preferred Stock as of September 30, 2025 and December 31, 2024, par value $0.0001 per share; authorized 600,000 shares, issued and outstanding 127 and 102, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$2.00K	USD	Point-in-time
Series J Convertible Preferred Stock as of September 30, 2025 and December 31, 2024, par value $0.0001 per share; authorized 600,000 shares, issued and outstanding 127 and 102, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$2.00K	USD	Point-in-time
Series J Convertible Preferred Stock as of September 30, 2025 and December 31, 2024, par value $0.0001 per share; authorized 600,000 shares, issued and outstanding 127 and 102, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$6.00K	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, 2025 and December 31, 2024, par value $0.0001 per share; authorized 100,000,000 shares, issued and outstanding 1,364,970 and 104,142, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock as of September 30, 2025 and December 31, 2024, par value $0.0001 per share; authorized 100,000,000 shares, issued and outstanding 1,364,970 and 104,142, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock as of September 30, 2025 and December 31, 2024, par value $0.0001 per share; authorized 100,000,000 shares, issued and outstanding 1,364,970 and 104,142, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock as of September 30, 2025 and December 31, 2024, par value $0.0001 per share; authorized 100,000,000 shares, issued and outstanding 1,364,970 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`	$317.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$317.85M	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`	$-313.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-313.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-8.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-8.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-6.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-6.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$885.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$885.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.18M	USD	Point-in-time
TOTAL LIABILITIES, CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$7.98M	USD	Point-in-time
TOTAL LIABILITIES, CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$9.86M	USD	Point-in-time
TOTAL LIABILITIES, CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$9.86M	USD	Point-in-time
TOTAL LIABILITIES, CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$7.98M	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.37M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.37M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.42M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.42M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.22M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.22M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.85M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.85M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.38M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.38M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$772.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$772.00K	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`	$711.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.47M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.47M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.32M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.32M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.66M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.30M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.54M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.54M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.30M	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`	$2.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.54M	USD	3 Qtrs
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
Research and development	`ResearchAndDevelopmentExpense`	$603.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$603.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.83M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.83M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$12.13M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$12.13M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.92M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.92M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.19M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.66M	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`	$-8.60M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.60M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.70M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.70M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.66M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$21.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$21.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.00K	USD	1 Quarter
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`	$-87.00K	USD	3 Qtrs
Financing expense	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Financing expense	`AmortizationOfFinancingCosts`	$10.55M	USD	3 Qtrs
Financing expense	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Financing expense	`AmortizationOfFinancingCosts`	$10.55M	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 liabilities	`FairValueAdjustmentOfWarrants`	$-4.10M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-3.16M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-3.16M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-4.10M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-4.60M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-3.88M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-3.88M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-4.60M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.36M	USD	1 Quarter
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`	$-9.69M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$468.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$468.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.09M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.09M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-15.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$468.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$468.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Deemed dividend attributable to Series J Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	$-3.00K	USD	3 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
Deemed dividend attributable to Series J Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	$-3.00K	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
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
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.10M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$469.00K	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$469.00K	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.10M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.16M	USD	3 Qtrs
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
Basic income (loss) per share (in Dollars per share)	`EarningsPerShareBasic`	$73.23	USD	1 Quarter
Basic income (loss) per share (in Dollars per share)	`EarningsPerShareBasic`	$73.23	USD	1 Quarter
Basic income (loss) per share (in Dollars per share)	`EarningsPerShareBasic`	$-142.11	USD	3 Qtrs
Basic income (loss) per share (in Dollars per share)	`EarningsPerShareBasic`	$-142.11	USD	3 Qtrs
Basic income (loss) per share (in Dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic income (loss) per share (in Dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic income (loss) per share (in Dollars per share)	`EarningsPerShareBasic`	$-39.51	USD	3 Qtrs
Basic income (loss) per share (in Dollars per share)	`EarningsPerShareBasic`	$-39.51	USD	3 Qtrs
Diluted income (loss) per share (in Dollars per share)	`EarningsPerShareDiluted`	$-39.51	USD	3 Qtrs
Diluted income (loss) per share (in Dollars per share)	`EarningsPerShareDiluted`	$-39.51	USD	3 Qtrs
Diluted income (loss) per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted income (loss) per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted income (loss) per share (in Dollars per share)	`EarningsPerShareDiluted`	$-142.11	USD	3 Qtrs
Diluted income (loss) per share (in Dollars per share)	`EarningsPerShareDiluted`	$73.23	USD	1 Quarter
Diluted income (loss) per share (in Dollars per share)	`EarningsPerShareDiluted`	$73.23	USD	1 Quarter
Diluted income (loss) per share (in Dollars per share)	`EarningsPerShareDiluted`	$-142.11	USD	3 Qtrs
Weighted average shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	204,710.00	shares	1 Quarter
Weighted average shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	204,710.00	shares	1 Quarter
Weighted average shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68,237.00	shares	3 Qtrs
Weighted average shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68,237.00	shares	3 Qtrs
Weighted average shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	836,386.00	shares	1 Quarter
Weighted average shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	836,386.00	shares	1 Quarter
Weighted average shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	382,123.00	shares	3 Qtrs
Weighted average shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	382,123.00	shares	3 Qtrs
Weighted average shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	382,123.00	shares	3 Qtrs
Weighted average shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	382,123.00	shares	3 Qtrs
Weighted average shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	836,386.00	shares	1 Quarter
Weighted average shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	836,386.00	shares	1 Quarter
Weighted average shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	204,710.00	shares	1 Quarter
Weighted average shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68,237.00	shares	3 Qtrs
Weighted average shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	204,710.00	shares	1 Quarter
Weighted average shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68,237.00	shares	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$468.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$468.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.70M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00K	USD	1 Quarter
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`	$-15.11M	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`	$-9.71M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-9.71M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$467.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$467.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.11M	USD	3 Qtrs

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.10M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.10M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$468.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$468.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$2.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$2.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$166.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$166.00K	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`	$374.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$374.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$103.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$103.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-3.88M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-3.88M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-4.60M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-4.60M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-3.16M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-3.16M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-4.10M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-4.10M	USD	3 Qtrs
Financing expense	`AmortizationOfFinancingCosts`	$10.55M	USD	3 Qtrs
Financing expense	`AmortizationOfFinancingCosts`	$10.55M	USD	3 Qtrs
Financing expense	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Financing expense	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Financing expense	`AmortizationOfFinancingCosts`	$5.61M	USD	3 Qtrs
Financing expense	`AmortizationOfFinancingCosts`	$5.61M	USD	3 Qtrs
Financing expense	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Financing expense	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$150.00K	USD	3 Qtrs
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$150.00K	USD	3 Qtrs
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$161.00K	USD	3 Qtrs
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$161.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-586.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-586.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-658.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-658.00K	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-120.00K	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-120.00K	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$471.00K	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$471.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$461.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$461.00K	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`	$3.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$3.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-35.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-35.00K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-160.00K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-160.00K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-162.00K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-162.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$910.00K	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
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$910.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.78M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.78M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.09M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.09M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.00K	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.00K	USD	3 Qtrs
Issuance of Common Stock and warrants from offering, net	`ProceedsFromIssuanceOfCommonStock`	$4.00M	USD	3 Qtrs
Issuance of Common Stock and warrants from offering, net	`ProceedsFromIssuanceOfCommonStock`	$4.00M	USD	3 Qtrs
Issuance of Common Stock and warrants from offering, net	`ProceedsFromIssuanceOfCommonStock`	$2.40M	USD	3 Qtrs
Issuance of Common Stock and warrants from offering, net	`ProceedsFromIssuanceOfCommonStock`	$2.40M	USD	3 Qtrs
Issuance of Common Stock from ATM, net	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Issuance of Common Stock from ATM, net	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Issuance of Common Stock from ATM, net	`ProceedsFromIssuanceInitialPublicOffering`	$1.89M	USD	3 Qtrs
Issuance of Common Stock from ATM, net	`ProceedsFromIssuanceInitialPublicOffering`	$1.89M	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 Series J Convertible Preferred Warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from the exercise of April 2024 Warrants	`ProceedsFromExerciseOfWarrants`	-	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
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
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
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.89M	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
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.89M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.00K	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
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.00M	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
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.00M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.09M	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`	$3.09M	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`	$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`	$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`	$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`	$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`	$3.09M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.09M	USD	Point-in-time
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
Reclassification of April 2024 warrants to equity	`ReclassificationOfWarrantsToEquity`	-	USD	3 Qtrs
Reclassification of April 2024 warrants to equity	`ReclassificationOfWarrantsToEquity`	-	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 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
Series A warrants conversion to equity	`ConversionOfWarrantsToEquity`	-	USD	3 Qtrs
Series A warrants conversion to equity	`ConversionOfWarrantsToEquity`	-	USD	3 Qtrs
Series A warrants conversion to equity	`ConversionOfWarrantsToEquity`	$8.44M	USD	3 Qtrs
Series A warrants conversion to equity	`ConversionOfWarrantsToEquity`	$8.44M	USD	3 Qtrs
Series B warrant exercises	`WarrantExercises`	$2.06M	USD	3 Qtrs
Series B warrant exercises	`WarrantExercises`	$2.06M	USD	3 Qtrs
Series B warrant exercises	`WarrantExercises`	-	USD	3 Qtrs
Series B warrant exercises	`WarrantExercises`	-	USD	3 Qtrs
Deemed dividend on Series J Preferred Stock	`DeemedDividendOnSeriesJPreferredStock`	$541.00K	USD	3 Qtrs
Deemed dividend on Series J Preferred Stock	`DeemedDividendOnSeriesJPreferredStock`	$541.00K	USD	3 Qtrs
Deemed dividend on Series J Preferred Stock	`DeemedDividendOnSeriesJPreferredStock`	$-3.00K	USD	3 Qtrs
Deemed dividend on Series J Preferred Stock	`DeemedDividendOnSeriesJPreferredStock`	$-3.00K	USD	3 Qtrs
Common stock offering costs included in prepaids	`CommonStockOfferingCostsIncludedInPrepaids`	-	USD	3 Qtrs
Common stock offering costs included in prepaids	`CommonStockOfferingCostsIncludedInPrepaids`	$306.00K	USD	3 Qtrs
Common stock offering costs included in prepaids	`CommonStockOfferingCostsIncludedInPrepaids`	$306.00K	USD	3 Qtrs
Common stock offering costs included in prepaids	`CommonStockOfferingCostsIncludedInPrepaids`	-	USD	3 Qtrs

Stockholders Equity 102 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.58M	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`	$3.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$885.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$885.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$2.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.18M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-12.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-15.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$468.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$468.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.70M	USD	3 Qtrs
Unrealized foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.00K	USD	1 Quarter
Unrealized foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.00K	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`	$-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
Unrealized foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.00K	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`	$-4.00K	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.00K	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.00K	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.00K	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.00K	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$67.00K	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$67.00K	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`	$115.00K	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`	$101.00K	USD	1 Quarter
Issuance of Common Stock, net	`StockIssuedDuringPeriodValueNewIssues`	$3.00K	USD	1 Quarter
Issuance of Common Stock, net	`StockIssuedDuringPeriodValueNewIssues`	$1.89M	USD	1 Quarter
Issuance of Common Stock, net	`StockIssuedDuringPeriodValueNewIssues`	$1.89M	USD	1 Quarter
Issuance of Common Stock, net	`StockIssuedDuringPeriodValueNewIssues`	$3.00K	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	`StockIssuedDuringPeriodValueNewIssues`	$-109.00K	USD	1 Quarter
Issuance of Common Stock, net	`StockIssuedDuringPeriodValueNewIssues`	$-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
Exercise of Common Stock warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$2.06M	USD	1 Quarter
Exercise of Common Stock warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$2.06M	USD	1 Quarter
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$722.00K	USD	1 Quarter
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$722.00K	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`	$8.44M	USD	1 Quarter
Reclassification of warrants to equity	`WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount1`	$8.44M	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
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`	$-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`	$-1.00K	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
Series J convertible preferred stock deemed dividend	`AdjustmentsToAdditionalPaidInCapitalDeemedDividend`	$-1.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$6.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.96M	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`	$3.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$885.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$885.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$2.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.91M	USD	Point-in-time

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