10-Q Filing

HealthLynked Corp CIK: 1680139 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001213900-23-086915`
Period End Date	20230930
Filing Date	20231114
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	f10q0923_healthlynked_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 140 Cash Flow Statement 132 Stockholders Equity 54

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashEquivalentsAtCarryingValue`	$61.89K	USD	Point-in-time
Cash	`CashEquivalentsAtCarryingValue`	$51.33K	USD	Point-in-time
Earned sale consideration receivable	`EarnedSaleConsiderationReceivable`	-	USD	Point-in-time
Earned sale consideration receivable	`EarnedSaleConsiderationReceivable`	$1.87M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $-0- and $-0- as of September 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$72.28K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $-0- and $-0- as of September 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$41.52K	USD	Point-in-time
Inventory, net	`InventoryNet`	$192.83K	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$489.84K	USD	Point-in-time
Inventory, net	`InventoryNet`	$142.25K	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$397.19K	USD	Point-in-time
Intangible assets, net of accumulated amortization (in Dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$30.53K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGrossCurrent`	$269.74K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGrossCurrent`	$14.58K	USD	Point-in-time
Intangible assets, net of accumulated amortization (in Dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$201.65K	USD	Point-in-time
net of unamortized original issue discount (in Dollars)	`UnamortizedDebtIssuanceExpense`	$72.20K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$92.94K	USD	Point-in-time
net of unamortized original issue discount (in Dollars)	`UnamortizedDebtIssuanceExpense`	$37.75K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$78.39K	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.45M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.14M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.20M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $489,836 and $397,194 as of September 30, 2023 and December 31, 2022, respectively	`PropertyPlantAndEquipmentNet`	$413.12K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	265.56M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	255.94M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $489,836 and $397,194 as of September 30, 2023 and December 31, 2022, respectively	`PropertyPlantAndEquipmentNet`	$321.98K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	255.94M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $201,651 and $30,531 as of September 30, 2023 and December 31, 2022, respectively	`FiniteLivedIntangibleAssetsNet`	$940.89K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	265.56M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $201,651 and $30,531 as of September 30, 2023 and December 31, 2022, respectively	`FiniteLivedIntangibleAssetsNet`	$1.11M	USD	Point-in-time
Goodwill	`Goodwill`	$319.96K	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$1.09M	USD	Point-in-time
Right of use lease assets	`OperatingLeaseRightOfUseAsset`	$540.18K	USD	Point-in-time
Right of use lease assets	`OperatingLeaseRightOfUseAsset`	$518.82K	USD	Point-in-time
Deferred equity compensation and deposits	`DeferredEquityCompensationAndDeposit`	$42.40K	USD	Point-in-time
Deferred equity compensation and deposits	`DeferredEquityCompensationAndDeposit`	$50.91K	USD	Point-in-time
Contingent sale consideration receivable, long term portion	`ContingentSaleConsiderationReceivableLongTermPortion`	-	USD	Point-in-time
Contingent sale consideration receivable, long term portion	`ContingentSaleConsiderationReceivableLongTermPortion`	$1.66M	USD	Point-in-time
Common stock issuable, par value (in Dollars per share)	`CommonStockParValue`	$0.00	USD	Point-in-time
Total Assets	`Assets`	$4.58M	USD	Point-in-time
Total Assets	`Assets`	$5.69M	USD	Point-in-time
Common stock issuable, par value (in Dollars per share)	`CommonStockParValue`	$0.00	USD	Point-in-time
Common stock issuable, shares	`CommonStockIssuableShares`	2.59M	shares	Point-in-time
Common stock issuable, shares	`CommonStockIssuableShares`	3.83M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.60M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.62M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$574.85K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$197.77K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$344.46K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$230.91K	USD	Point-in-time
Notes payable, current portion, net of unamortized original issue discount of $72,200 and $37,748 as of September 30, 2023 and December 31, 2022, respectively	`OtherNotesPayableCurrent`	$326.92K	USD	Point-in-time
Notes payable, current portion, net of unamortized original issue discount of $72,200 and $37,748 as of September 30, 2023 and December 31, 2022, respectively	`OtherNotesPayableCurrent`	$291.65K	USD	Point-in-time
Liability-classified equity instruments, current portion	`LiabilityclassifiedEquityInstrumentsCurrentPortion`	$30.00K	USD	Point-in-time
Liability-classified equity instruments, current portion	`LiabilityclassifiedEquityInstrumentsCurrentPortion`	$30.00K	USD	Point-in-time
Indemnification liability	`IndemnificationLiability`	-	USD	Point-in-time
Indemnification liability	`IndemnificationLiability`	$143.97K	USD	Point-in-time
Contingent acquisition consideration, current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Contingent acquisition consideration, current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$100.07K	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$25.00K	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.47M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.36M	USD	Point-in-time
Government notes payable, long term portion	`GovernmentAndVendorNotesPayableLongTermPortion`	$450.00K	USD	Point-in-time
Government notes payable, long term portion	`GovernmentAndVendorNotesPayableLongTermPortion`	$450.00K	USD	Point-in-time
Liability-classified equity instruments, long term portion	`LiabilityClassifiedEquityInstrumentsLongTermPortion`	$45.00K	USD	Point-in-time
Liability-classified equity instruments, long term portion	`LiabilityClassifiedEquityInstrumentsLongTermPortion`	$22.50K	USD	Point-in-time
Contingent acquisition consideration, long term portion	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$4.10K	USD	Point-in-time
Contingent acquisition consideration, long term portion	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$98.24K	USD	Point-in-time
Lease liability, long term portion	`OperatingLeaseLiabilityNoncurrent`	$198.33K	USD	Point-in-time
Lease liability, long term portion	`OperatingLeaseLiabilityNoncurrent`	$291.41K	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.13M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.27M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.0001 per share, 500,000,000 shares authorized, 265,559,110 and 255,940,389 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$25.59K	USD	Point-in-time
Common stock, par value $0.0001 per share, 500,000,000 shares authorized, 265,559,110 and 255,940,389 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$26.56K	USD	Point-in-time
Series B convertible preferred stock, par value $0.001 per share, 20,000,000 shares authorized, 2,750,000 and 2,750,000 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`PreferredStockValue`	$2.75K	USD	Point-in-time
Series B convertible preferred stock, par value $0.001 per share, 20,000,000 shares authorized, 2,750,000 and 2,750,000 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`PreferredStockValue`	$2.75K	USD	Point-in-time
Common stock issuable, $0.0001 par value; 3,829,082 and 2,585,542 as of September 30, 2023 and December 31, 2022, respectively	`CommonStockIssuableValue`	$225.58K	USD	Point-in-time
Common stock issuable, $0.0001 par value; 3,829,082 and 2,585,542 as of September 30, 2023 and December 31, 2022, respectively	`CommonStockIssuableValue`	$321.94K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$41.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$41.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-40.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-41.02M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$4.80M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$314.45K	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.57M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.17M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.56M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$7.20M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$4.04M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$6.14M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$4.58M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$5.69M	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$1.36M	USD	1 Quarter
Total revenue	`Revenues`	$4.45M	USD	3 Qtrs
Total revenue	`Revenues`	$1.33M	USD	1 Quarter
Total revenue	`Revenues`	$4.79M	USD	3 Qtrs
Practice salaries and benefits	`LaborAndRelatedExpense`	$810.06K	USD	1 Quarter
Practice salaries and benefits	`LaborAndRelatedExpense`	$772.42K	USD	1 Quarter
Practice salaries and benefits	`LaborAndRelatedExpense`	$2.64M	USD	3 Qtrs
Practice salaries and benefits	`LaborAndRelatedExpense`	$2.34M	USD	3 Qtrs
Other practice operating expenses	`OtherCostAndExpenseOperating`	$1.80M	USD	3 Qtrs
Other practice operating expenses	`OtherCostAndExpenseOperating`	$529.07K	USD	1 Quarter
Other practice operating expenses	`OtherCostAndExpenseOperating`	$1.90M	USD	3 Qtrs
Other practice operating expenses	`OtherCostAndExpenseOperating`	$695.30K	USD	1 Quarter
Cost of product revenue	`CostOfProductRevenue`	$419.13K	USD	3 Qtrs
Cost of product revenue	`CostOfProductRevenue`	$107.28K	USD	3 Qtrs
Cost of product revenue	`CostOfProductRevenue`	$40.82K	USD	1 Quarter
Cost of product revenue	`CostOfProductRevenue`	$87.78K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.09M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.71M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$767.71K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$209.50K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$622.31K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$87.39K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$263.76K	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$319.96K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$319.96K	USD	3 Qtrs
Total Operating Expenses and Costs	`OperatingCostsAndExpenses`	$7.83M	USD	3 Qtrs
Total Operating Expenses and Costs	`OperatingCostsAndExpenses`	$8.96M	USD	3 Qtrs
Total Operating Expenses and Costs	`OperatingCostsAndExpenses`	$2.52M	USD	1 Quarter
Total Operating Expenses and Costs	`OperatingCostsAndExpenses`	$2.89M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.53M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.18M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.04M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.51M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-88.93K	USD	3 Qtrs
Gain from expiration of liability classified equity instruments	`GainFromExpirationOfLiabilityClassifiedEquityInstruments`	$92.64K	USD	1 Quarter
Gain from expiration of liability classified equity instruments	`GainFromExpirationOfLiabilityClassifiedEquityInstruments`	-	USD	3 Qtrs
Gain from expiration of liability classified equity instruments	`GainFromExpirationOfLiabilityClassifiedEquityInstruments`	$92.64K	USD	3 Qtrs
Gain from expiration of liability classified equity instruments	`GainFromExpirationOfLiabilityClassifiedEquityInstruments`	-	USD	1 Quarter
Financing cost	`FinancingInterestExpense`	-	USD	1 Quarter
Financing cost	`FinancingInterestExpense`	-	USD	3 Qtrs
Financing cost	`FinancingInterestExpense`	$110.00K	USD	3 Qtrs
Financing cost	`FinancingInterestExpense`	$110.00K	USD	1 Quarter
Amortization of original issue discounts on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$324.20K	USD	3 Qtrs
Amortization of original issue discounts on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$132.16K	USD	1 Quarter
Amortization of original issue discounts on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$21.02K	USD	1 Quarter
Amortization of original issue discounts on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$21.02K	USD	3 Qtrs
Gain from realization of contingent sale consideration receivable	`GainFromRealizationOfContingentSaleConsiderationReceivable`	-	USD	3 Qtrs
Gain from realization of contingent sale consideration receivable	`GainFromRealizationOfContingentSaleConsiderationReceivable`	-	USD	1 Quarter
Gain from realization of contingent sale consideration receivable	`GainFromRealizationOfContingentSaleConsiderationReceivable`	$1.08M	USD	1 Quarter
Gain from realization of contingent sale consideration receivable	`GainFromRealizationOfContingentSaleConsiderationReceivable`	$1.09M	USD	3 Qtrs
Change in fair value of contingent acquisition consideration	`GainLossOnChangeInFairValueOfContingentAcquisitionConsideration`	$-133.48K	USD	1 Quarter
Change in fair value of contingent acquisition consideration	`GainLossOnChangeInFairValueOfContingentAcquisitionConsideration`	$-9.18K	USD	3 Qtrs
Change in fair value of contingent acquisition consideration	`GainLossOnChangeInFairValueOfContingentAcquisitionConsideration`	$-4.82K	USD	1 Quarter
Change in fair value of contingent acquisition consideration	`GainLossOnChangeInFairValueOfContingentAcquisitionConsideration`	$-665.57K	USD	3 Qtrs
Interest expense and other	`InterestExpenseOther`	$5.64K	USD	1 Quarter
Interest expense and other	`InterestExpenseOther`	$68.19K	USD	3 Qtrs
Interest expense and other	`InterestExpenseOther`	$15.15K	USD	3 Qtrs
Interest expense and other	`InterestExpenseOther`	$17.69K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$711.35K	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$1.02M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$519.40K	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-3.18K	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.54M	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.33M	USD	3 Qtrs
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-161.37K	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.99M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.33M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.99M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-161.37K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.54M	USD	1 Quarter
Loss from operations of discontinued operations	`LossFromOperationsOfDiscontinuedOperations`	$551.35K	USD	3 Qtrs
Loss from operations of discontinued operations	`LossFromOperationsOfDiscontinuedOperations`	$13.55K	USD	1 Quarter
Loss from operations of discontinued operations	`LossFromOperationsOfDiscontinuedOperations`	$248.73K	USD	1 Quarter
Loss from operations of discontinued operations	`LossFromOperationsOfDiscontinuedOperations`	$72.30K	USD	3 Qtrs
Gain from disposal of discontinued operations	`GainFromDisposalOfDiscontinuedOperations`	-	USD	1 Quarter
Gain from disposal of discontinued operations	`GainFromDisposalOfDiscontinuedOperations`	$2.67M	USD	3 Qtrs
Gain from disposal of discontinued operations	`GainFromDisposalOfDiscontinuedOperations`	-	USD	1 Quarter
Gain from disposal of discontinued operations	`GainFromDisposalOfDiscontinuedOperations`	-	USD	3 Qtrs
Gain (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-13.55K	USD	1 Quarter
Gain (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.60M	USD	3 Qtrs
Gain (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-551.35K	USD	3 Qtrs
Gain (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-248.73K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$273.56K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-174.92K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.54M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Deemed dividend - amortization of beneficial conversion feature	`DeemedDividendAmortizationOfBeneficialConversionFeature`	-	USD	3 Qtrs
Deemed dividend - amortization of beneficial conversion feature	`DeemedDividendAmortizationOfBeneficialConversionFeature`	-	USD	1 Quarter
Deemed dividend - amortization of beneficial conversion feature	`DeemedDividendAmortizationOfBeneficialConversionFeature`	$265.18K	USD	3 Qtrs
Deemed dividend - amortization of beneficial conversion feature	`DeemedDividendAmortizationOfBeneficialConversionFeature`	$88.39K	USD	1 Quarter
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-174.92K	USD	1 Quarter
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$273.56K	USD	3 Qtrs
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.81M	USD	3 Qtrs
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.87M	USD	1 Quarter
Basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	3 Qtrs
Basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	3 Qtrs
Fully diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	3 Qtrs
Fully diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Fully diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Fully diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	3 Qtrs
Basic (in Dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic (in Dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	3 Qtrs
Basic (in Dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic (in Dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Fully diluted (in Dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Fully diluted (in Dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	3 Qtrs
Fully diluted (in Dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Fully diluted (in Dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	243.36M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	260.85M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	240.01M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	265.52M	shares	1 Quarter
Fully diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	260.85M	shares	3 Qtrs
Fully diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	243.36M	shares	1 Quarter
Fully diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	265.52M	shares	1 Quarter
Fully diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	240.01M	shares	3 Qtrs

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$273.56K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-174.92K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.54M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-248.73K	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-72.30K	USD	3 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-551.35K	USD	3 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-13.55K	USD	1 Quarter
Gain from disposal of discontinued operations	`GainFromDisposalOfDiscontinuedOperations`	-	USD	1 Quarter
Gain from disposal of discontinued operations	`GainFromDisposalOfDiscontinuedOperations`	$2.67M	USD	3 Qtrs
Gain from disposal of discontinued operations	`GainFromDisposalOfDiscontinuedOperations`	-	USD	1 Quarter
Gain from disposal of discontinued operations	`GainFromDisposalOfDiscontinuedOperations`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$263.76K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$622.31K	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$319.96K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$319.96K	USD	3 Qtrs
Stock based compensation, including amortization of deferred equity compensation	`EmployeeBenefitsAndShareBasedCompensation`	$326.49K	USD	3 Qtrs
Stock based compensation, including amortization of deferred equity compensation	`EmployeeBenefitsAndShareBasedCompensation`	$225.47K	USD	3 Qtrs
Gain from expiration of liability classified equity instruments	`GainFromExpirationOfLiabilityClassifiedEquityInstruments`	$92.64K	USD	1 Quarter
Gain from expiration of liability classified equity instruments	`GainFromExpirationOfLiabilityClassifiedEquityInstruments`	-	USD	3 Qtrs
Gain from expiration of liability classified equity instruments	`GainFromExpirationOfLiabilityClassifiedEquityInstruments`	$92.64K	USD	3 Qtrs
Gain from expiration of liability classified equity instruments	`GainFromExpirationOfLiabilityClassifiedEquityInstruments`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$324.20K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$132.16K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$21.02K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$21.02K	USD	3 Qtrs
Stock-based financing cost	`ShareBasedCompensation`	$100.00K	USD	3 Qtrs
Stock-based financing cost	`ShareBasedCompensation`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-88.93K	USD	3 Qtrs
Gain from realization of contingent sale consideration receivable	`GainFromRealizationOfContingentSaleConsiderationReceivable`	-	USD	3 Qtrs
Gain from realization of contingent sale consideration receivable	`GainFromRealizationOfContingentSaleConsiderationReceivable`	-	USD	1 Quarter
Gain from realization of contingent sale consideration receivable	`GainFromRealizationOfContingentSaleConsiderationReceivable`	$1.08M	USD	1 Quarter
Gain from realization of contingent sale consideration receivable	`GainFromRealizationOfContingentSaleConsiderationReceivable`	$1.09M	USD	3 Qtrs
Change in fair value of contingent acquisition consideration	`GainLossOnChangeInFairValueOfContingentAcquisitionConsideration`	$-133.48K	USD	1 Quarter
Change in fair value of contingent acquisition consideration	`GainLossOnChangeInFairValueOfContingentAcquisitionConsideration`	$-9.18K	USD	3 Qtrs
Change in fair value of contingent acquisition consideration	`GainLossOnChangeInFairValueOfContingentAcquisitionConsideration`	$-4.82K	USD	1 Quarter
Change in fair value of contingent acquisition consideration	`GainLossOnChangeInFairValueOfContingentAcquisitionConsideration`	$-665.57K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-44.94K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.25K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$40.34K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-50.58K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-255.15K	USD	3 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-557.00	USD	3 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-35.70K	USD	3 Qtrs
Right of use lease assets	`IncreaseDecreaseInRightOfUseLeaseAssets`	$255.63K	USD	3 Qtrs
Right of use lease assets	`IncreaseDecreaseInRightOfUseLeaseAssets`	$551.74K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-507.41K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$313.60K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-550.85K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-254.76K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-377.08K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.58K	USD	3 Qtrs
Net cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.87M	USD	3 Qtrs
Net cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.24M	USD	3 Qtrs
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-523.67K	USD	3 Qtrs
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-84.95K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.95M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.76M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$313.80K	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payment of contingent acquisition consideration	`PaymentForContingentConsiderationLiabilityInvestingActivities`	-	USD	3 Qtrs
Payment of contingent acquisition consideration	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$207.38K	USD	3 Qtrs
Proceeds from sale of discontinued operations	`ProceedsFromSaleOfDiscontinuedOperations`	-	USD	3 Qtrs
Proceeds from sale of discontinued operations	`ProceedsFromSaleOfDiscontinuedOperations`	$2.32M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.50K	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.56K	USD	3 Qtrs
Net cash provided by (used in) continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-544.75K	USD	3 Qtrs
Net cash provided by (used in) continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$2.32M	USD	3 Qtrs
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-544.75K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.32M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$706.79K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$475.00K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$1.73M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$522.50K	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$1.59M	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$55.38K	USD	3 Qtrs
Net cash provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.17M	USD	3 Qtrs
Net cash provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$622.13K	USD	3 Qtrs
Net cash provided by discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.17M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$622.13K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-10.56K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.13M	USD	3 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.33K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.89K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.29M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.16K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.33K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.89K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.29M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.16K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$2.51K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$21.04K	USD	3 Qtrs
Cash paid during the period for income tax	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid during the period for income tax	`IncomeTaxesPaid`	-	USD	3 Qtrs
Common stock issuable issued during period	`CommonStockIssuableIssuedDuringPeriod`	$112.53K	USD	3 Qtrs
Common stock issuable issued during period	`CommonStockIssuableIssuedDuringPeriod`	$34.10K	USD	3 Qtrs
Net carrying value of equity liabilities (assets) written off	`NetCarryingValueOfEquityLiabilitiesAssetsWrittenOff`	$21.36K	USD	3 Qtrs
Net carrying value of equity liabilities (assets) written off	`NetCarryingValueOfEquityLiabilitiesAssetsWrittenOff`	$12.15K	USD	3 Qtrs
Recognition of operating lease: right of use asset and lease liability	`RecognitionOfOperatingLeaseRightOfUseAssetAndLeaseLiability`	$284.90K	USD	3 Qtrs
Recognition of operating lease: right of use asset and lease liability	`RecognitionOfOperatingLeaseRightOfUseAssetAndLeaseLiability`	$296.00K	USD	3 Qtrs
Proceeds from sale of common stock under Standby Equity Purchase Agreement applied to note payable balance	`ProceedsFromSaleOfCommonStockUnderStandbyEquityPurchaseAgreementAppliedToNotePayableBalance`	$125.62K	USD	3 Qtrs
Proceeds from sale of common stock under Standby Equity Purchase Agreement applied to note payable balance	`ProceedsFromSaleOfCommonStockUnderStandbyEquityPurchaseAgreementAppliedToNotePayableBalance`	$18.77K	USD	3 Qtrs
Fair value of warrants allocated to proceeds of related party debt	`FairValueOfWarrantsAllocatedToProceedsOfDebt`	-	USD	3 Qtrs
Fair value of warrants allocated to proceeds of related party debt	`FairValueOfWarrantsAllocatedToProceedsOfDebt`	$95.39K	USD	3 Qtrs
Fair value of warrants allocated to proceeds of third party debt	`FairValueOfWarrantsAllocatedToProceedsOfThirdPartyDebt`	-	USD	3 Qtrs
Fair value of warrants allocated to proceeds of third party debt	`FairValueOfWarrantsAllocatedToProceedsOfThirdPartyDebt`	$59.35K	USD	3 Qtrs
Fair value of warrants issued to extend related party debt	`FairValueOfWarrantsIssuedToExtendDebt`	$50.02K	USD	3 Qtrs
Fair value of warrants issued to extend related party debt	`FairValueOfWarrantsIssuedToExtendDebt`	-	USD	3 Qtrs
Warrant liability incurred in connection with collection of contingent sale consideration receivable	`WarrantLiabilityIncurredInConnectionWithCollectionOfContingentSaleConsiderationReceivable`	-	USD	3 Qtrs
Warrant liability incurred in connection with collection of contingent sale consideration receivable	`WarrantLiabilityIncurredInConnectionWithCollectionOfContingentSaleConsiderationReceivable`	$10.82K	USD	3 Qtrs
Fair value of shares issued to pay vendor accounts payable balance	`StockIssued1`	-	USD	3 Qtrs
Fair value of shares issued to pay vendor accounts payable balance	`StockIssued1`	$48.88K	USD	3 Qtrs
Debt discount and original issue discount allocated to proceeds of notes payable	`NotesIssued1`	$38.50K	USD	3 Qtrs
Debt discount and original issue discount allocated to proceeds of notes payable	`NotesIssued1`	-	USD	3 Qtrs
Fair value of shares issued as purchase price consideration	`FairValueOfSharesIssuedAsPurchasePriceConsideration`	-	USD	3 Qtrs
Fair value of shares issued as purchase price consideration	`FairValueOfSharesIssuedAsPurchasePriceConsideration`	$103.80K	USD	3 Qtrs
Fair value of liability-classified equity instruments cancelled (net of earned)	`FairValueOfLiabilityClassifiedEquityInstrumentsCancelledNetOfEarned`	-	USD	3 Qtrs
Fair value of liability-classified equity instruments cancelled (net of earned)	`FairValueOfLiabilityClassifiedEquityInstrumentsCancelledNetOfEarned`	$12.15K	USD	3 Qtrs

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Balance beginning	`StockholdersEquity`	$4.80M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$314.45K	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$1.57M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$2.17M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$1.56M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$7.20M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$4.04M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$6.14M	USD	Point-in-time
Sales of common stock	`StockIssuedDuringPeriodValueNewIssues`	$8.28K	USD	1 Quarter
Shares issued in acquisition of AEU	`StockIssuedDuringPeriodValueAcquisitions`	$103.80K	USD	1 Quarter
Sales of common stock pursuant to Standby Equity Purchase Agreement	`SalesOfCommonStockValuePursuantToStandbyEquityPurchaseAgreement`	$297.40K	USD	1 Quarter
Sales of common stock pursuant to Standby Equity Purchase Agreement	`SalesOfCommonStockValuePursuantToStandbyEquityPurchaseAgreement`	$18.77K	USD	1 Quarter
Stock based financing fees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$100.00K	USD	1 Quarter
Other sales of common stock	`StockIssuedDuringPeriodValueOther`	$126.20K	USD	1 Quarter
Other sales of common stock	`StockIssuedDuringPeriodValueOther`	$154.61K	USD	1 Quarter
Other sales of common stock	`StockIssuedDuringPeriodValueOther`	$406.08K	USD	1 Quarter
Incremental fair value of repriced warrants	`IncrementalFairValueOfRepricedWarrants`	$4.36K	USD	1 Quarter
Shares issued to vendors	`StockIssuedDuringPeriodValueIssuedForServices`	$48.88K	USD	1 Quarter
Fair value of warrants allocated to proceeds of debt	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$59.35K	USD	1 Quarter
Fair value of warrants allocated to proceeds of common stock	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$1.72K	USD	1 Quarter
Fair value of warrants allocated to proceeds of common stock	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$120.39K	USD	1 Quarter
Fair value of warrants allocated to proceeds of common stock	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$73.80K	USD	1 Quarter
Fair value of warrants allocated to proceeds of common stock	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$118.92K	USD	1 Quarter
Fair value of warrants allocated to proceeds of related party debt	`FairValueOfWarrantsAllocatedToProceedsOfRelatedPartyDebt`	$50.02K	USD	1 Quarter
Fair value of warrants allocated to proceeds of related party debt	`FairValueOfWarrantsAllocatedToProceedsOfRelatedPartyDebt`	$95.39K	USD	1 Quarter
Consultant and director fees payable with common shares and warrants	`ConsultantFeesPayableWithCommonSharesAndWarrants`	$54.97K	USD	1 Quarter
Consultant and director fees payable with common shares and warrants	`ConsultantFeesPayableWithCommonSharesAndWarrants`	$38.34K	USD	1 Quarter
Consultant and director fees payable with common shares and warrants	`ConsultantFeesPayableWithCommonSharesAndWarrants`	$52.64K	USD	1 Quarter
Consultant and director fees payable with common shares and warrants	`ConsultantFeesPayableWithCommonSharesAndWarrants`	$81.52K	USD	1 Quarter
Consultant and director fees payable with common shares and warrants	`ConsultantFeesPayableWithCommonSharesAndWarrants`	$105.43K	USD	1 Quarter
Consultant and director fees payable with common shares and warrants	`ConsultantFeesPayableWithCommonSharesAndWarrants`	$92.85K	USD	1 Quarter
Shares and options issued to employees	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$33.13K	USD	1 Quarter
Shares and options issued to employees	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$17.42K	USD	1 Quarter
Shares and options issued to employees	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$24.61K	USD	1 Quarter
Shares and options issued to employees	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$31.12K	USD	1 Quarter
Shares and options issued to employees	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$36.00	USD	1 Quarter
Shares and options issued to employees	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$26.78K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$273.56K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-174.92K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.54M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Balance ending	`StockholdersEquity`	$4.80M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$314.45K	USD	Point-in-time
Balance ending	`StockholdersEquity`	$1.57M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$2.17M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$1.56M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$7.20M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$4.04M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$6.14M	USD	Point-in-time

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