10-Q Filing

HealthLynked Corp CIK: 1680139 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-068949`
Period End Date	20240630
Filing Date	20240814
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ea0210648-10q_health_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 238 Cash Flow Statement 230 Stockholders Equity 86

Balance Sheet 166 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$247.22K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$247.22K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$172.70K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$172.70K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $-0- and $-0- as of June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$20.86K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $-0- and $-0- as of June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$20.86K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $-0- and $-0- as of June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$38.56K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $-0- and $-0- as of June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$38.56K	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 (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	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 (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Inventory, net	`InventoryNet`	$96.43K	USD	Point-in-time
Inventory, net	`InventoryNet`	$96.43K	USD	Point-in-time
Inventory, net	`InventoryNet`	$133.22K	USD	Point-in-time
Inventory, net	`InventoryNet`	$133.22K	USD	Point-in-time
Property and equipment, net of accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$521.06K	USD	Point-in-time
Property and equipment, net of accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$521.06K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.74K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.74K	USD	Point-in-time
Property and equipment, net of accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$580.06K	USD	Point-in-time
Property and equipment, net of accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$580.06K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$55.21K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$55.21K	USD	Point-in-time
Contingent sale consideration receivable, current portion	`ContingentSaleConsiderationReceivableCurrentPortion`	$199.65K	USD	Point-in-time
Contingent sale consideration receivable, current portion	`ContingentSaleConsiderationReceivableCurrentPortion`	$199.65K	USD	Point-in-time
Contingent sale consideration receivable, current portion	`ContingentSaleConsiderationReceivableCurrentPortion`	$1.66M	USD	Point-in-time
Contingent sale consideration receivable, current portion	`ContingentSaleConsiderationReceivableCurrentPortion`	$1.66M	USD	Point-in-time
Intangible assets, net of accumulated amortization (in Dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$258.69K	USD	Point-in-time
Intangible assets, net of accumulated amortization (in Dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$258.69K	USD	Point-in-time
Intangible assets, net of accumulated amortization (in Dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$371.46K	USD	Point-in-time
Intangible assets, net of accumulated amortization (in Dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$371.46K	USD	Point-in-time
net of unamortized original issue discount (in Dollars)	`UnamortizedDebtIssuanceExpense`	$166.49K	USD	Point-in-time
net of unamortized original issue discount (in Dollars)	`UnamortizedDebtIssuanceExpense`	$166.49K	USD	Point-in-time
net of unamortized original issue discount (in Dollars)	`UnamortizedDebtIssuanceExpense`	$77.61K	USD	Point-in-time
net of unamortized original issue discount (in Dollars)	`UnamortizedDebtIssuanceExpense`	$77.61K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.01M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.01M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$656.16K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$656.16K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $580,062 and $521,062 as of June 30, 2024 and December 31, 2023, respectively	`PropertyPlantAndEquipmentNet`	$234.35K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $580,062 and $521,062 as of June 30, 2024 and December 31, 2023, respectively	`PropertyPlantAndEquipmentNet`	$234.35K	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
Property and equipment, net of accumulated depreciation of $580,062 and $521,062 as of June 30, 2024 and December 31, 2023, respectively	`PropertyPlantAndEquipmentNet`	$290.75K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $580,062 and $521,062 as of June 30, 2024 and December 31, 2023, respectively	`PropertyPlantAndEquipmentNet`	$290.75K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $371,461 and $258,690 as of June 30, 2024 and December 31, 2023, respectively	`FiniteLivedIntangibleAssetsNet`	$883.85K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $371,461 and $258,690 as of June 30, 2024 and December 31, 2023, respectively	`FiniteLivedIntangibleAssetsNet`	$883.85K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $371,461 and $258,690 as of June 30, 2024 and December 31, 2023, respectively	`FiniteLivedIntangibleAssetsNet`	$771.08K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $371,461 and $258,690 as of June 30, 2024 and December 31, 2023, respectively	`FiniteLivedIntangibleAssetsNet`	$771.08K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Right of use lease assets	`OperatingLeaseRightOfUseAsset`	$798.59K	USD	Point-in-time
Right of use lease assets	`OperatingLeaseRightOfUseAsset`	$798.59K	USD	Point-in-time
Right of use lease assets	`OperatingLeaseRightOfUseAsset`	$935.81K	USD	Point-in-time
Right of use lease assets	`OperatingLeaseRightOfUseAsset`	$935.81K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	281.95M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	281.95M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	275.96M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	275.96M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	281.95M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	281.95M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	275.96M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	275.96M	shares	Point-in-time
Deposits, long term portion	`DepositsAssetsNoncurrent`	$50.05K	USD	Point-in-time
Deposits, long term portion	`DepositsAssetsNoncurrent`	$50.05K	USD	Point-in-time
Deposits, long term portion	`DepositsAssetsNoncurrent`	$50.05K	USD	Point-in-time
Deposits, long term portion	`DepositsAssetsNoncurrent`	$50.05K	USD	Point-in-time
Contingent sale consideration receivable, long term portion	`ContingentSaleConsiderationReceivableLongTermPortion`	-	USD	Point-in-time
Contingent sale consideration receivable, long term portion	`ContingentSaleConsiderationReceivableLongTermPortion`	-	USD	Point-in-time
Contingent sale consideration receivable, long term portion	`ContingentSaleConsiderationReceivableLongTermPortion`	$1.46M	USD	Point-in-time
Contingent sale consideration receivable, long term portion	`ContingentSaleConsiderationReceivableLongTermPortion`	$1.46M	USD	Point-in-time
Total Assets	`Assets`	$4.28M	USD	Point-in-time
Total Assets	`Assets`	$4.28M	USD	Point-in-time
Total Assets	`Assets`	$5.21M	USD	Point-in-time
Total Assets	`Assets`	$5.21M	USD	Point-in-time
Total Assets	`Assets`	$3.86M	USD	Point-in-time
Total Assets	`Assets`	$3.86M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$794.35K	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$794.35K	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$614.18K	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$614.18K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$284.21K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$284.21K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$271.77K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$271.77K	USD	Point-in-time
Common stock issuable, par value (in Dollars per share)	`CommonStockIssuableParValue`	$0.00	USD	Point-in-time
Common stock issuable, par value (in Dollars per share)	`CommonStockIssuableParValue`	$0.00	USD	Point-in-time
Common stock issuable, par value (in Dollars per share)	`CommonStockIssuableParValue`	$0.00	USD	Point-in-time
Common stock issuable, par value (in Dollars per share)	`CommonStockIssuableParValue`	$0.00	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$363.48K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$363.48K	USD	Point-in-time
Common stock issuable, shares	`CommonStockIssuableShares`	2.76M	shares	Point-in-time
Common stock issuable, shares	`CommonStockIssuableShares`	2.76M	shares	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$326.03K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$326.03K	USD	Point-in-time
Common stock issuable, shares	`CommonStockIssuableShares`	1.98M	shares	Point-in-time
Common stock issuable, shares	`CommonStockIssuableShares`	1.98M	shares	Point-in-time
Notes payable, current portion, net of unamortized original issue discount of $77,613 and $166,487 as of June 30, 2024 and December 31, 2023, respectively	`OtherNotesPayableCurrent`	$342.74K	USD	Point-in-time
Notes payable, current portion, net of unamortized original issue discount of $77,613 and $166,487 as of June 30, 2024 and December 31, 2023, respectively	`OtherNotesPayableCurrent`	$342.74K	USD	Point-in-time
Notes payable, current portion, net of unamortized original issue discount of $77,613 and $166,487 as of June 30, 2024 and December 31, 2023, respectively	`OtherNotesPayableCurrent`	$584.32K	USD	Point-in-time
Notes payable, current portion, net of unamortized original issue discount of $77,613 and $166,487 as of June 30, 2024 and December 31, 2023, respectively	`OtherNotesPayableCurrent`	$584.32K	USD	Point-in-time
Indemnification liability	`IndemnificationLiability`	$143.97K	USD	Point-in-time
Indemnification liability	`IndemnificationLiability`	$143.97K	USD	Point-in-time
Indemnification liability	`IndemnificationLiability`	$143.97K	USD	Point-in-time
Indemnification liability	`IndemnificationLiability`	$143.97K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.41M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.41M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.40M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.40M	USD	Point-in-time
Lease liability, long term portion	`OperatingLeaseLiabilityNoncurrent`	$438.56K	USD	Point-in-time
Lease liability, long term portion	`OperatingLeaseLiabilityNoncurrent`	$438.56K	USD	Point-in-time
Lease liability, long term portion	`OperatingLeaseLiabilityNoncurrent`	$613.39K	USD	Point-in-time
Lease liability, long term portion	`OperatingLeaseLiabilityNoncurrent`	$613.39K	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
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
Total Liabilities	`Liabilities`	$3.48M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.48M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.28M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.28M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.0001 per share, 500,000,000 shares authorized, 281,947,151 and 275,964,958 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$27.60K	USD	Point-in-time
Common stock, par value $0.0001 per share, 500,000,000 shares authorized, 281,947,151 and 275,964,958 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$27.60K	USD	Point-in-time
Common stock, par value $0.0001 per share, 500,000,000 shares authorized, 281,947,151 and 275,964,958 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$28.20K	USD	Point-in-time
Common stock, par value $0.0001 per share, 500,000,000 shares authorized, 281,947,151 and 275,964,958 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$28.20K	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 June 30, 2024 and December 31, 2023, 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 June 30, 2024 and December 31, 2023, 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 June 30, 2024 and December 31, 2023, 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 June 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	$2.75K	USD	Point-in-time
Common stock issuable, $0.0001 par value; 1,977,143 and 2,764,352 as of June 30, 2024 and December 31, 2023, respectively	`CommonStockIssuableValue`	$110.87K	USD	Point-in-time
Common stock issuable, $0.0001 par value; 1,977,143 and 2,764,352 as of June 30, 2024 and December 31, 2023, respectively	`CommonStockIssuableValue`	$110.87K	USD	Point-in-time
Common stock issuable, $0.0001 par value; 1,977,143 and 2,764,352 as of June 30, 2024 and December 31, 2023, respectively	`CommonStockIssuableValue`	$281.68K	USD	Point-in-time
Common stock issuable, $0.0001 par value; 1,977,143 and 2,764,352 as of June 30, 2024 and December 31, 2023, respectively	`CommonStockIssuableValue`	$281.68K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-44.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-44.96M	USD	Point-in-time
Total Shareholders Equity (Deficit)	`StockholdersEquity`	$1.57M	USD	Point-in-time
Total Shareholders Equity (Deficit)	`StockholdersEquity`	$1.57M	USD	Point-in-time
Total Shareholders Equity (Deficit)	`StockholdersEquity`	$-424.58K	USD	Point-in-time
Total Shareholders Equity (Deficit)	`StockholdersEquity`	$-424.58K	USD	Point-in-time
Total Shareholders Equity (Deficit)	`StockholdersEquity`	$221.49K	USD	Point-in-time
Total Shareholders Equity (Deficit)	`StockholdersEquity`	$221.49K	USD	Point-in-time
Total Shareholders Equity (Deficit)	`StockholdersEquity`	$314.45K	USD	Point-in-time
Total Shareholders Equity (Deficit)	`StockholdersEquity`	$314.45K	USD	Point-in-time
Total Shareholders Equity (Deficit)	`StockholdersEquity`	$2.17M	USD	Point-in-time
Total Shareholders Equity (Deficit)	`StockholdersEquity`	$2.17M	USD	Point-in-time
Total Shareholders Equity (Deficit)	`StockholdersEquity`	$804.73K	USD	Point-in-time
Total Shareholders Equity (Deficit)	`StockholdersEquity`	$804.73K	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$3.86M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$3.86M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$4.28M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$4.28M	USD	Point-in-time

Income Statement 238 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$3.46M	USD	2 Qtrs
Total revenue	`Revenues`	$3.46M	USD	2 Qtrs
Total revenue	`Revenues`	$1.80M	USD	2 Qtrs
Total revenue	`Revenues`	$1.80M	USD	2 Qtrs
Total revenue	`Revenues`	$1.70M	USD	1 Quarter
Total revenue	`Revenues`	$1.70M	USD	1 Quarter
Total revenue	`Revenues`	$795.08K	USD	1 Quarter
Total revenue	`Revenues`	$795.08K	USD	1 Quarter
Practice salaries and benefits	`LaborAndRelatedExpense`	$513.89K	USD	1 Quarter
Practice salaries and benefits	`LaborAndRelatedExpense`	$513.89K	USD	1 Quarter
Practice salaries and benefits	`LaborAndRelatedExpense`	$898.99K	USD	1 Quarter
Practice salaries and benefits	`LaborAndRelatedExpense`	$898.99K	USD	1 Quarter
Practice salaries and benefits	`LaborAndRelatedExpense`	$1.86M	USD	2 Qtrs
Practice salaries and benefits	`LaborAndRelatedExpense`	$1.86M	USD	2 Qtrs
Practice salaries and benefits	`LaborAndRelatedExpense`	$1.10M	USD	2 Qtrs
Practice salaries and benefits	`LaborAndRelatedExpense`	$1.10M	USD	2 Qtrs
Other practice operating expenses	`OtherCostAndExpenseOperating`	$1.27M	USD	2 Qtrs
Other practice operating expenses	`OtherCostAndExpenseOperating`	$1.27M	USD	2 Qtrs
Other practice operating expenses	`OtherCostAndExpenseOperating`	$389.22K	USD	1 Quarter
Other practice operating expenses	`OtherCostAndExpenseOperating`	$389.22K	USD	1 Quarter
Other practice operating expenses	`OtherCostAndExpenseOperating`	$871.80K	USD	2 Qtrs
Other practice operating expenses	`OtherCostAndExpenseOperating`	$871.80K	USD	2 Qtrs
Other practice operating expenses	`OtherCostAndExpenseOperating`	$646.22K	USD	1 Quarter
Other practice operating expenses	`OtherCostAndExpenseOperating`	$646.22K	USD	1 Quarter
Cost of product revenue	`CostOfProductRevenue`	$24.72K	USD	1 Quarter
Cost of product revenue	`CostOfProductRevenue`	$24.72K	USD	1 Quarter
Cost of product revenue	`CostOfProductRevenue`	$34.40K	USD	1 Quarter
Cost of product revenue	`CostOfProductRevenue`	$34.40K	USD	1 Quarter
Cost of product revenue	`CostOfProductRevenue`	$55.30K	USD	2 Qtrs
Cost of product revenue	`CostOfProductRevenue`	$55.30K	USD	2 Qtrs
Cost of product revenue	`CostOfProductRevenue`	$66.46K	USD	2 Qtrs
Cost of product revenue	`CostOfProductRevenue`	$66.46K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$861.47K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$861.47K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.86M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.86M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.94M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.94M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$833.69K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$833.69K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$88.29K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$88.29K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$85.26K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$85.26K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$171.77K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$171.77K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$176.37K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$176.37K	USD	2 Qtrs
Total Operating Expenses and Costs	`OperatingCostsAndExpenses`	$5.31M	USD	2 Qtrs
Total Operating Expenses and Costs	`OperatingCostsAndExpenses`	$5.31M	USD	2 Qtrs
Total Operating Expenses and Costs	`OperatingCostsAndExpenses`	$4.06M	USD	2 Qtrs
Total Operating Expenses and Costs	`OperatingCostsAndExpenses`	$4.06M	USD	2 Qtrs
Total Operating Expenses and Costs	`OperatingCostsAndExpenses`	$2.50M	USD	1 Quarter
Total Operating Expenses and Costs	`OperatingCostsAndExpenses`	$2.50M	USD	1 Quarter
Total Operating Expenses and Costs	`OperatingCostsAndExpenses`	$1.87M	USD	1 Quarter
Total Operating Expenses and Costs	`OperatingCostsAndExpenses`	$1.87M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.26M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.26M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-798.09K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-798.09K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.08M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.08M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.85M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.85M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-73.57K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-73.57K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-170.23K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-170.23K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-44.17K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-44.17K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-88.93K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-88.93K	USD	2 Qtrs
Change in fair value of debt	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Change in fair value of debt	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Change in fair value of debt	`GainsLossesOnRestructuringOfDebt`	$27.90K	USD	2 Qtrs
Change in fair value of debt	`GainsLossesOnRestructuringOfDebt`	$27.90K	USD	2 Qtrs
Change in fair value of debt	`GainsLossesOnRestructuringOfDebt`	-	USD	2 Qtrs
Change in fair value of debt	`GainsLossesOnRestructuringOfDebt`	-	USD	2 Qtrs
Change in fair value of debt	`GainsLossesOnRestructuringOfDebt`	$27.90K	USD	1 Quarter
Change in fair value of debt	`GainsLossesOnRestructuringOfDebt`	$27.90K	USD	1 Quarter
Amortization of original issue discounts on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$371.36K	USD	1 Quarter
Amortization of original issue discounts on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$371.36K	USD	1 Quarter
Amortization of original issue discounts on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$128.69K	USD	1 Quarter
Amortization of original issue discounts on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$128.69K	USD	1 Quarter
Amortization of original issue discounts on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$192.05K	USD	2 Qtrs
Amortization of original issue discounts on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$192.05K	USD	2 Qtrs
Amortization of original issue discounts on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$479.62K	USD	2 Qtrs
Amortization of original issue discounts on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$479.62K	USD	2 Qtrs
Gain from realization of contingent sale consideration receivable	`GainFromRealizationOfContingentSaleConsiderationReceivable`	-	USD	1 Quarter
Gain from realization of contingent sale consideration receivable	`GainFromRealizationOfContingentSaleConsiderationReceivable`	-	USD	1 Quarter
Gain from realization of contingent sale consideration receivable	`GainFromRealizationOfContingentSaleConsiderationReceivable`	$15.00K	USD	2 Qtrs
Gain from realization of contingent sale consideration receivable	`GainFromRealizationOfContingentSaleConsiderationReceivable`	$15.00K	USD	2 Qtrs
Gain from realization of contingent sale consideration receivable	`GainFromRealizationOfContingentSaleConsiderationReceivable`	-	USD	2 Qtrs
Gain from realization of contingent sale consideration receivable	`GainFromRealizationOfContingentSaleConsiderationReceivable`	-	USD	2 Qtrs
Gain from realization of contingent sale consideration receivable	`GainFromRealizationOfContingentSaleConsiderationReceivable`	$15.00K	USD	1 Quarter
Gain from realization of contingent sale consideration receivable	`GainFromRealizationOfContingentSaleConsiderationReceivable`	$15.00K	USD	1 Quarter
Change in fair value of contingent acquisition consideration	`GainLossOnChangeInFairValueOfContingentAcquisitionConsideration`	$6.07K	USD	1 Quarter
Change in fair value of contingent acquisition consideration	`GainLossOnChangeInFairValueOfContingentAcquisitionConsideration`	$6.07K	USD	1 Quarter
Change in fair value of contingent acquisition consideration	`GainLossOnChangeInFairValueOfContingentAcquisitionConsideration`	$711.00	USD	2 Qtrs
Change in fair value of contingent acquisition consideration	`GainLossOnChangeInFairValueOfContingentAcquisitionConsideration`	$711.00	USD	2 Qtrs
Change in fair value of contingent acquisition consideration	`GainLossOnChangeInFairValueOfContingentAcquisitionConsideration`	$4.36K	USD	2 Qtrs
Change in fair value of contingent acquisition consideration	`GainLossOnChangeInFairValueOfContingentAcquisitionConsideration`	$4.36K	USD	2 Qtrs
Change in fair value of contingent acquisition consideration	`GainLossOnChangeInFairValueOfContingentAcquisitionConsideration`	$635.00	USD	1 Quarter
Change in fair value of contingent acquisition consideration	`GainLossOnChangeInFairValueOfContingentAcquisitionConsideration`	$635.00	USD	1 Quarter
Interest expense and other	`InterestExpenseOther`	$50.51K	USD	2 Qtrs
Interest expense and other	`InterestExpenseOther`	$50.51K	USD	2 Qtrs
Interest expense and other	`InterestExpenseOther`	$44.56K	USD	1 Quarter
Interest expense and other	`InterestExpenseOther`	$44.56K	USD	1 Quarter
Interest expense and other	`InterestExpenseOther`	$49.39K	USD	2 Qtrs
Interest expense and other	`InterestExpenseOther`	$49.39K	USD	2 Qtrs
Interest expense and other	`InterestExpenseOther`	$39.12K	USD	1 Quarter
Interest expense and other	`InterestExpenseOther`	$39.12K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-460.95K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-460.95K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-190.91K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-190.91K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-312.12K	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-312.12K	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-670.63K	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-670.63K	USD	2 Qtrs
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`	$-1.54M	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-989.00K	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-989.00K	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.17M	USD	2 Qtrs
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.17M	USD	2 Qtrs
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.93M	USD	2 Qtrs
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.93M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.17M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.17M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-989.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-989.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.54M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.54M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.93M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.93M	USD	2 Qtrs
Loss from operations of discontinued operations	`LossFromOperationsOfDiscontinuedOperations`	-	USD	2 Qtrs
Loss from operations of discontinued operations	`LossFromOperationsOfDiscontinuedOperations`	-	USD	2 Qtrs
Loss from operations of discontinued operations	`LossFromOperationsOfDiscontinuedOperations`	-	USD	1 Quarter
Loss from operations of discontinued operations	`LossFromOperationsOfDiscontinuedOperations`	-	USD	1 Quarter
Loss from operations of discontinued operations	`LossFromOperationsOfDiscontinuedOperations`	$14.45K	USD	1 Quarter
Loss from operations of discontinued operations	`LossFromOperationsOfDiscontinuedOperations`	$14.45K	USD	1 Quarter
Loss from operations of discontinued operations	`LossFromOperationsOfDiscontinuedOperations`	$58.74K	USD	2 Qtrs
Loss from operations of discontinued operations	`LossFromOperationsOfDiscontinuedOperations`	$58.74K	USD	2 Qtrs
Gain from disposal of discontinued operations	`GainFromDisposalOfDiscontinuedOperations`	$2.67M	USD	2 Qtrs
Gain from disposal of discontinued operations	`GainFromDisposalOfDiscontinuedOperations`	$2.67M	USD	2 Qtrs
Gain (loss) on discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	2 Qtrs
Gain (loss) on discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	2 Qtrs
Gain (loss) on discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Gain (loss) on discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Gain (loss) on discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-14.45K	USD	1 Quarter
Gain (loss) on discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-14.45K	USD	1 Quarter
Gain (loss) on discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$2.62M	USD	2 Qtrs
Gain (loss) on discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$2.62M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$448.48K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$448.48K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.93M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.93M	USD	2 Qtrs
Basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	2 Qtrs
Basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	2 Qtrs
Basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	2 Qtrs
Basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	2 Qtrs
Basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Fully diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	2 Qtrs
Fully diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	2 Qtrs
Fully diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Fully diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Fully diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Fully diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Fully diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	2 Qtrs
Fully diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	2 Qtrs
Basic (in Dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Basic (in Dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Basic (in Dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic (in Dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic (in Dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic (in Dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic (in Dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	2 Qtrs
Basic (in Dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	2 Qtrs
Fully diluted (in Dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Fully diluted (in Dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Fully diluted (in Dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Fully diluted (in Dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Fully diluted (in Dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Fully diluted (in Dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Fully diluted (in Dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	2 Qtrs
Fully diluted (in Dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	281.79M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	281.79M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	259.82M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	259.82M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	258.48M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	258.48M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	281.14M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	281.14M	shares	2 Qtrs
Fully diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	259.82M	shares	1 Quarter
Fully diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	259.82M	shares	1 Quarter
Fully diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	281.14M	shares	2 Qtrs
Fully diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	281.14M	shares	2 Qtrs
Fully diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	258.48M	shares	2 Qtrs
Fully diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	258.48M	shares	2 Qtrs
Fully diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	281.79M	shares	1 Quarter
Fully diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	281.79M	shares	1 Quarter

Cash Flow Statement 230 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$448.48K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$448.48K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.93M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.93M	USD	2 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-58.74K	USD	2 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-58.74K	USD	2 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-14.45K	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-14.45K	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	2 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	2 Qtrs
Gain from disposal of discontinued operations	`GainFromDisposalOfDiscontinuedOperations`	$2.67M	USD	2 Qtrs
Gain from disposal of discontinued operations	`GainFromDisposalOfDiscontinuedOperations`	$2.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$171.77K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$171.77K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$176.37K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$176.37K	USD	2 Qtrs
Stock based compensation, including amortization of deferred equity compensation	`ShareBasedCompensation`	$180.17K	USD	2 Qtrs
Stock based compensation, including amortization of deferred equity compensation	`ShareBasedCompensation`	$180.17K	USD	2 Qtrs
Stock based compensation, including amortization of deferred equity compensation	`ShareBasedCompensation`	$169.71K	USD	2 Qtrs
Stock based compensation, including amortization of deferred equity compensation	`ShareBasedCompensation`	$169.71K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$371.36K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$371.36K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$128.69K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$128.69K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$192.05K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$192.05K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$479.62K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$479.62K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-73.57K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-73.57K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-170.23K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-170.23K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-44.17K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-44.17K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-88.93K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-88.93K	USD	2 Qtrs
Change in fair value of debt	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Change in fair value of debt	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Change in fair value of debt	`GainsLossesOnRestructuringOfDebt`	$27.90K	USD	2 Qtrs
Change in fair value of debt	`GainsLossesOnRestructuringOfDebt`	$27.90K	USD	2 Qtrs
Change in fair value of debt	`GainsLossesOnRestructuringOfDebt`	-	USD	2 Qtrs
Change in fair value of debt	`GainsLossesOnRestructuringOfDebt`	-	USD	2 Qtrs
Change in fair value of debt	`GainsLossesOnRestructuringOfDebt`	$27.90K	USD	1 Quarter
Change in fair value of debt	`GainsLossesOnRestructuringOfDebt`	$27.90K	USD	1 Quarter
Gain from realization of contingent sale consideration receivable	`GainFromRealizationOfContingentSaleConsiderationReceivable`	-	USD	1 Quarter
Gain from realization of contingent sale consideration receivable	`GainFromRealizationOfContingentSaleConsiderationReceivable`	-	USD	1 Quarter
Gain from realization of contingent sale consideration receivable	`GainFromRealizationOfContingentSaleConsiderationReceivable`	$15.00K	USD	2 Qtrs
Gain from realization of contingent sale consideration receivable	`GainFromRealizationOfContingentSaleConsiderationReceivable`	$15.00K	USD	2 Qtrs
Gain from realization of contingent sale consideration receivable	`GainFromRealizationOfContingentSaleConsiderationReceivable`	-	USD	2 Qtrs
Gain from realization of contingent sale consideration receivable	`GainFromRealizationOfContingentSaleConsiderationReceivable`	-	USD	2 Qtrs
Gain from realization of contingent sale consideration receivable	`GainFromRealizationOfContingentSaleConsiderationReceivable`	$15.00K	USD	1 Quarter
Gain from realization of contingent sale consideration receivable	`GainFromRealizationOfContingentSaleConsiderationReceivable`	$15.00K	USD	1 Quarter
Change in fair value of contingent acquisition consideration	`GainLossOnChangeInFairValueOfContingentAcquisitionConsideration`	$6.07K	USD	1 Quarter
Change in fair value of contingent acquisition consideration	`GainLossOnChangeInFairValueOfContingentAcquisitionConsideration`	$6.07K	USD	1 Quarter
Change in fair value of contingent acquisition consideration	`GainLossOnChangeInFairValueOfContingentAcquisitionConsideration`	$711.00	USD	2 Qtrs
Change in fair value of contingent acquisition consideration	`GainLossOnChangeInFairValueOfContingentAcquisitionConsideration`	$711.00	USD	2 Qtrs
Change in fair value of contingent acquisition consideration	`GainLossOnChangeInFairValueOfContingentAcquisitionConsideration`	$4.36K	USD	2 Qtrs
Change in fair value of contingent acquisition consideration	`GainLossOnChangeInFairValueOfContingentAcquisitionConsideration`	$4.36K	USD	2 Qtrs
Change in fair value of contingent acquisition consideration	`GainLossOnChangeInFairValueOfContingentAcquisitionConsideration`	$635.00	USD	1 Quarter
Change in fair value of contingent acquisition consideration	`GainLossOnChangeInFairValueOfContingentAcquisitionConsideration`	$635.00	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.08K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.08K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.70K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.70K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-36.38K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-36.38K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-36.79K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-36.79K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-20.47K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-20.47K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-144.35K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-144.35K	USD	2 Qtrs
Right of use lease assets	`IncreaseDecreaseInRightOfUseLeaseAssets`	$409.22K	USD	2 Qtrs
Right of use lease assets	`IncreaseDecreaseInRightOfUseLeaseAssets`	$409.22K	USD	2 Qtrs
Right of use lease assets	`IncreaseDecreaseInRightOfUseLeaseAssets`	$165.26K	USD	2 Qtrs
Right of use lease assets	`IncreaseDecreaseInRightOfUseLeaseAssets`	$165.26K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-122.78K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-122.78K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$189.59K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$189.59K	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-408.44K	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-408.44K	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-165.43K	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-165.43K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-164.36K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-164.36K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$12.44K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$12.44K	USD	2 Qtrs
Net cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.65M	USD	2 Qtrs
Net cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.65M	USD	2 Qtrs
Net cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.71M	USD	2 Qtrs
Net cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.71M	USD	2 Qtrs
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-49.56K	USD	2 Qtrs
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-49.56K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.70M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.70M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.71M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.71M	USD	2 Qtrs
Proceeds from sale of discontinued operations	`ProceedsFromSaleOfDiscontinuedOperations`	$1.96M	USD	2 Qtrs
Proceeds from sale of discontinued operations	`ProceedsFromSaleOfDiscontinuedOperations`	$1.96M	USD	2 Qtrs
Proceeds from sale of discontinued operations	`ProceedsFromSaleOfDiscontinuedOperations`	-	USD	2 Qtrs
Proceeds from sale of discontinued operations	`ProceedsFromSaleOfDiscontinuedOperations`	-	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.60K	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.60K	USD	2 Qtrs
Net cash provided by (used in) continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.60K	USD	2 Qtrs
Net cash provided by (used in) continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.60K	USD	2 Qtrs
Net cash provided by (used in) continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.96M	USD	2 Qtrs
Net cash provided by (used in) continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.96M	USD	2 Qtrs
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.96M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.96M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.60K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.60K	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$405.00K	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$405.00K	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$475.00K	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$475.00K	USD	2 Qtrs
Proceeds from related party notes payable	`ProceedsFromRelatedPartyDebt`	$1.65M	USD	2 Qtrs
Proceeds from related party notes payable	`ProceedsFromRelatedPartyDebt`	$1.65M	USD	2 Qtrs
Proceeds from related party notes payable	`ProceedsFromRelatedPartyDebt`	$645.00K	USD	2 Qtrs
Proceeds from related party notes payable	`ProceedsFromRelatedPartyDebt`	$645.00K	USD	2 Qtrs
Proceeds from third party notes payable	`ProceedsFromNotesPayable`	$135.00K	USD	2 Qtrs
Proceeds from third party notes payable	`ProceedsFromNotesPayable`	$135.00K	USD	2 Qtrs
Proceeds from third party notes payable	`ProceedsFromNotesPayable`	$408.50K	USD	2 Qtrs
Proceeds from third party notes payable	`ProceedsFromNotesPayable`	$408.50K	USD	2 Qtrs
Repayment of related party notes payable	`RepaymentsOfRelatedPartyDebt`	$37.60K	USD	2 Qtrs
Repayment of related party notes payable	`RepaymentsOfRelatedPartyDebt`	$37.60K	USD	2 Qtrs
Repayment of related party notes payable	`RepaymentsOfRelatedPartyDebt`	$555.60K	USD	2 Qtrs
Repayment of related party notes payable	`RepaymentsOfRelatedPartyDebt`	$555.60K	USD	2 Qtrs
Repayment of third party notes payable	`RepaymentsOfNotesPayable`	$373.95K	USD	2 Qtrs
Repayment of third party notes payable	`RepaymentsOfNotesPayable`	$373.95K	USD	2 Qtrs
Repayment of third party notes payable	`RepaymentsOfNotesPayable`	$510.77K	USD	2 Qtrs
Repayment of third party notes payable	`RepaymentsOfNotesPayable`	$510.77K	USD	2 Qtrs
Net cash provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.64M	USD	2 Qtrs
Net cash provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.64M	USD	2 Qtrs
Net cash provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$598.96K	USD	2 Qtrs
Net cash provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$598.96K	USD	2 Qtrs
Net cash provided by discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.64M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.64M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$598.96K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$598.96K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$857.08K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$857.08K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-74.52K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-74.52K	USD	2 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.89K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.89K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.22K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.22K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$918.97K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$918.97K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.70K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.70K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.89K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.89K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.22K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.22K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$918.97K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$918.97K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.70K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.70K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$14.59K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$14.59K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$13.16K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$13.16K	USD	2 Qtrs
Cash paid during the period for income tax	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid during the period for income tax	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid during the period for income tax	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid during the period for income tax	`IncomeTaxesPaid`	-	USD	2 Qtrs
Recognition of operating lease: right of use asset and lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$30.47K	USD	2 Qtrs
Recognition of operating lease: right of use asset and lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$30.47K	USD	2 Qtrs
Recognition of operating lease: right of use asset and lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$28.04K	USD	2 Qtrs
Recognition of operating lease: right of use asset and lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$28.04K	USD	2 Qtrs
Common stock issuable issued during period	`CommonStockToBeIssuedNowIssued`	$34.10K	USD	2 Qtrs
Common stock issuable issued during period	`CommonStockToBeIssuedNowIssued`	$34.10K	USD	2 Qtrs
Common stock issuable issued during period	`CommonStockToBeIssuedNowIssued`	-	USD	2 Qtrs
Common stock issuable issued during period	`CommonStockToBeIssuedNowIssued`	-	USD	2 Qtrs
Fair value of options issued in satisfaction of common stock issuable	`StockIssued1`	$283.87K	USD	2 Qtrs
Fair value of options issued in satisfaction of common stock issuable	`StockIssued1`	$283.87K	USD	2 Qtrs
Fair value of options issued in satisfaction of common stock issuable	`StockIssued1`	-	USD	2 Qtrs
Fair value of options issued in satisfaction of common stock issuable	`StockIssued1`	-	USD	2 Qtrs
Fair value of warrants allocated to proceeds of related party notes payable	`FairValueOfWarrantsAllocatedToProceedsOfNotesPayable`	$95.39K	USD	2 Qtrs
Fair value of warrants allocated to proceeds of related party notes payable	`FairValueOfWarrantsAllocatedToProceedsOfNotesPayable`	$95.39K	USD	2 Qtrs
Fair value of warrants allocated to proceeds of related party notes payable	`FairValueOfWarrantsAllocatedToProceedsOfNotesPayable`	$552.85K	USD	2 Qtrs
Fair value of warrants allocated to proceeds of related party notes payable	`FairValueOfWarrantsAllocatedToProceedsOfNotesPayable`	$552.85K	USD	2 Qtrs
Fair value of beneficial conversion feature allocated to proceeds of related party notes payable	`FairValueOfBeneficialConversionFeatureAllocatedToProceedsOfRelatedPartyNotesPayable`	-	USD	2 Qtrs
Fair value of beneficial conversion feature allocated to proceeds of related party notes payable	`FairValueOfBeneficialConversionFeatureAllocatedToProceedsOfRelatedPartyNotesPayable`	-	USD	2 Qtrs
Fair value of beneficial conversion feature allocated to proceeds of related party notes payable	`FairValueOfBeneficialConversionFeatureAllocatedToProceedsOfRelatedPartyNotesPayable`	$539.31K	USD	2 Qtrs
Fair value of beneficial conversion feature allocated to proceeds of related party notes payable	`FairValueOfBeneficialConversionFeatureAllocatedToProceedsOfRelatedPartyNotesPayable`	$539.31K	USD	2 Qtrs
Fair value of warrants issued to extend debt	`FairValueOfWarrantsIssuedToExtendDebt`	$50.02K	USD	2 Qtrs
Fair value of warrants issued to extend debt	`FairValueOfWarrantsIssuedToExtendDebt`	$50.02K	USD	2 Qtrs
Fair value of warrants issued to extend debt	`FairValueOfWarrantsIssuedToExtendDebt`	$21.52K	USD	2 Qtrs
Fair value of warrants issued to extend debt	`FairValueOfWarrantsIssuedToExtendDebt`	$21.52K	USD	2 Qtrs
Incremental fair value of convertible note payable to related party resulting from refinancing	`IncrementalFairValueOfConvertibleNotePayableToRelatedPartyResultingFromRefinancing`	-	USD	2 Qtrs
Incremental fair value of convertible note payable to related party resulting from refinancing	`IncrementalFairValueOfConvertibleNotePayableToRelatedPartyResultingFromRefinancing`	-	USD	2 Qtrs
Incremental fair value of convertible note payable to related party resulting from refinancing	`IncrementalFairValueOfConvertibleNotePayableToRelatedPartyResultingFromRefinancing`	$88.13K	USD	2 Qtrs
Incremental fair value of convertible note payable to related party resulting from refinancing	`IncrementalFairValueOfConvertibleNotePayableToRelatedPartyResultingFromRefinancing`	$88.13K	USD	2 Qtrs
Net carrying value of equity liabilities (assets) written off	`NetCarryingValueOfEquityLiabilitiesassetsWrittenOff`	-	USD	2 Qtrs
Net carrying value of equity liabilities (assets) written off	`NetCarryingValueOfEquityLiabilitiesassetsWrittenOff`	-	USD	2 Qtrs
Net carrying value of equity liabilities (assets) written off	`NetCarryingValueOfEquityLiabilitiesassetsWrittenOff`	$4.65K	USD	2 Qtrs
Net carrying value of equity liabilities (assets) written off	`NetCarryingValueOfEquityLiabilitiesassetsWrittenOff`	$4.65K	USD	2 Qtrs
Proceeds from sale of common stock under Standby Equity Purchase Agreement applied to note payable balance	`ProceedsFromSaleOfCommonStockUnderStandbyEquityPurchaseAgreementAppliedToNote`	-	USD	2 Qtrs
Proceeds from sale of common stock under Standby Equity Purchase Agreement applied to note payable balance	`ProceedsFromSaleOfCommonStockUnderStandbyEquityPurchaseAgreementAppliedToNote`	-	USD	2 Qtrs
Proceeds from sale of common stock under Standby Equity Purchase Agreement applied to note payable balance	`ProceedsFromSaleOfCommonStockUnderStandbyEquityPurchaseAgreementAppliedToNote`	$18.74K	USD	2 Qtrs
Proceeds from sale of common stock under Standby Equity Purchase Agreement applied to note payable balance	`ProceedsFromSaleOfCommonStockUnderStandbyEquityPurchaseAgreementAppliedToNote`	$18.74K	USD	2 Qtrs
Accrued interest included in fair value of note payable	`NotePayableToRelatedPartyBalanceClassifiedAsAccruedInterest`	$8.71K	USD	2 Qtrs
Accrued interest included in fair value of note payable	`NotePayableToRelatedPartyBalanceClassifiedAsAccruedInterest`	$8.71K	USD	2 Qtrs
Accrued interest included in fair value of note payable	`NotePayableToRelatedPartyBalanceClassifiedAsAccruedInterest`	-	USD	2 Qtrs
Accrued interest included in fair value of note payable	`NotePayableToRelatedPartyBalanceClassifiedAsAccruedInterest`	-	USD	2 Qtrs

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$-424.58K	USD	Point-in-time
Balance	`StockholdersEquity`	$-424.58K	USD	Point-in-time
Balance	`StockholdersEquity`	$221.49K	USD	Point-in-time
Balance	`StockholdersEquity`	$221.49K	USD	Point-in-time
Balance	`StockholdersEquity`	$314.45K	USD	Point-in-time
Balance	`StockholdersEquity`	$314.45K	USD	Point-in-time
Balance	`StockholdersEquity`	$2.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$804.73K	USD	Point-in-time
Balance	`StockholdersEquity`	$804.73K	USD	Point-in-time
Sales of common stock	`StockIssuedDuringPeriodSalesOfCommonStockPersuantStandlyByEquityPurchaseAgreement`	$255.92K	USD	1 Quarter
Sales of common stock	`StockIssuedDuringPeriodSalesOfCommonStockPersuantStandlyByEquityPurchaseAgreement`	$255.92K	USD	1 Quarter
Sales of common stock	`StockIssuedDuringPeriodSalesOfCommonStockPersuantStandlyByEquityPurchaseAgreement`	$18.77K	USD	1 Quarter
Sales of common stock	`StockIssuedDuringPeriodSalesOfCommonStockPersuantStandlyByEquityPurchaseAgreement`	$18.77K	USD	1 Quarter
Sales of common stock	`StockIssuedDuringPeriodSalesOfCommonStockPersuantStandlyByEquityPurchaseAgreement`	$38.82K	USD	1 Quarter
Sales of common stock	`StockIssuedDuringPeriodSalesOfCommonStockPersuantStandlyByEquityPurchaseAgreement`	$38.82K	USD	1 Quarter
Other sales of common stock	`StockIssuedDuringPeriodValueOther`	$126.20K	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`	$154.61K	USD	1 Quarter
Fair value of warrants allocated to proceeds of common stock	`AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfCommonStock`	$73.80K	USD	1 Quarter
Fair value of warrants allocated to proceeds of common stock	`AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfCommonStock`	$73.80K	USD	1 Quarter
Fair value of warrants allocated to proceeds of common stock	`AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfCommonStock`	$120.39K	USD	1 Quarter
Fair value of warrants allocated to proceeds of common stock	`AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfCommonStock`	$120.39K	USD	1 Quarter
Fair value of warrants allocated to proceeds of common stock	`AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfCommonStock`	$99.08K	USD	1 Quarter
Fair value of warrants allocated to proceeds of common stock	`AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfCommonStock`	$99.08K	USD	1 Quarter
Fair value of warrants allocated to proceeds of common stock	`AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfCommonStock`	$11.18K	USD	1 Quarter
Fair value of warrants allocated to proceeds of common stock	`AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfCommonStock`	$11.18K	USD	1 Quarter
Fair value of warrants allocated to proceeds of related party debt	`AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfRelatedPartyDebt`	$95.39K	USD	1 Quarter
Fair value of warrants allocated to proceeds of related party debt	`AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfRelatedPartyDebt`	$95.39K	USD	1 Quarter
Fair value of warrants allocated to proceeds of related party debt	`AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfRelatedPartyDebt`	$50.02K	USD	1 Quarter
Fair value of warrants allocated to proceeds of related party debt	`AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfRelatedPartyDebt`	$50.02K	USD	1 Quarter
Fair value of warrants allocated to proceeds of related party debt	`AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfRelatedPartyDebt`	$209.94K	USD	1 Quarter
Fair value of warrants allocated to proceeds of related party debt	`AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfRelatedPartyDebt`	$209.94K	USD	1 Quarter
Fair value of warrants allocated to proceeds of related party debt	`AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfRelatedPartyDebt`	$364.42K	USD	1 Quarter
Fair value of warrants allocated to proceeds of related party debt	`AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfRelatedPartyDebt`	$364.42K	USD	1 Quarter
Fair value of beneficial conversion feature allocated to proceeds of related party debt	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$392.90K	USD	1 Quarter
Fair value of beneficial conversion feature allocated to proceeds of related party debt	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$392.90K	USD	1 Quarter
Fair value of beneficial conversion feature allocated to proceeds of related party debt	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$392.90K	USD	Point-in-time
Fair value of beneficial conversion feature allocated to proceeds of related party debt	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$392.90K	USD	Point-in-time
Fair value of beneficial conversion feature allocated to proceeds of related party debt	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$146.41K	USD	1 Quarter
Fair value of beneficial conversion feature allocated to proceeds of related party debt	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$146.41K	USD	1 Quarter
Consultant and director fees payable with common shares and warrants	`AdjustmenttoAdditionalPaidinCapitalConsultantAndDirectorFeesPayableWithCommonSharesAndWarrants`	$54.97K	USD	1 Quarter
Consultant and director fees payable with common shares and warrants	`AdjustmenttoAdditionalPaidinCapitalConsultantAndDirectorFeesPayableWithCommonSharesAndWarrants`	$54.97K	USD	1 Quarter
Consultant and director fees payable with common shares and warrants	`AdjustmenttoAdditionalPaidinCapitalConsultantAndDirectorFeesPayableWithCommonSharesAndWarrants`	$43.44K	USD	1 Quarter
Consultant and director fees payable with common shares and warrants	`AdjustmenttoAdditionalPaidinCapitalConsultantAndDirectorFeesPayableWithCommonSharesAndWarrants`	$43.44K	USD	1 Quarter
Consultant and director fees payable with common shares and warrants	`AdjustmenttoAdditionalPaidinCapitalConsultantAndDirectorFeesPayableWithCommonSharesAndWarrants`	$69.62K	USD	1 Quarter
Consultant and director fees payable with common shares and warrants	`AdjustmenttoAdditionalPaidinCapitalConsultantAndDirectorFeesPayableWithCommonSharesAndWarrants`	$69.62K	USD	1 Quarter
Consultant and director fees payable with common shares and warrants	`AdjustmenttoAdditionalPaidinCapitalConsultantAndDirectorFeesPayableWithCommonSharesAndWarrants`	$52.64K	USD	1 Quarter
Consultant and director fees payable with common shares and warrants	`AdjustmenttoAdditionalPaidinCapitalConsultantAndDirectorFeesPayableWithCommonSharesAndWarrants`	$52.64K	USD	1 Quarter
Shares and options issued to employees	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$33.13K	USD	1 Quarter
Shares and options issued to employees	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$33.13K	USD	1 Quarter
Shares and options issued to employees	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$17.41K	USD	1 Quarter
Shares and options issued to employees	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$17.41K	USD	1 Quarter
Shares and options issued to employees	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$49.70K	USD	1 Quarter
Shares and options issued to employees	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$49.70K	USD	1 Quarter
Shares and options issued to employees	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$24.61K	USD	1 Quarter
Shares and options issued to employees	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$24.61K	USD	1 Quarter
Incremental fair value of repriced warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$4.36K	USD	1 Quarter
Incremental fair value of repriced warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$4.36K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$448.48K	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$448.48K	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-2.93M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-2.93M	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$-424.58K	USD	Point-in-time
Balance	`StockholdersEquity`	$-424.58K	USD	Point-in-time
Balance	`StockholdersEquity`	$221.49K	USD	Point-in-time
Balance	`StockholdersEquity`	$221.49K	USD	Point-in-time
Balance	`StockholdersEquity`	$314.45K	USD	Point-in-time
Balance	`StockholdersEquity`	$314.45K	USD	Point-in-time
Balance	`StockholdersEquity`	$2.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$804.73K	USD	Point-in-time
Balance	`StockholdersEquity`	$804.73K	USD	Point-in-time

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