10-K Filing

HealthLynked Corp CIK: 1680139 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001213900-25-026262`
Period End Date	20241231
Filing Date	20250331
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	ea0235172-10k_health_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 124 Cash Flow Statement 230 Stockholders Equity 52

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$76.24K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$76.24K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$247.22K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$247.22K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $-0- and $-0- as of December 31, 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $-0- and $-0- as of December 31, 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $-0- and $-0- as of December 31, 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$20.86K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $-0- and $-0- as of December 31, 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$20.86K	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`	$44.69K	USD	Point-in-time
Inventory, net	`InventoryNet`	$44.69K	USD	Point-in-time
Inventory, net	`InventoryNet`	$133.22K	USD	Point-in-time
Inventory, net	`InventoryNet`	$133.22K	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
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`	$55.21K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$55.21K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$56.72K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$56.72K	USD	Point-in-time
Property and equipment, net of accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$634.84K	USD	Point-in-time
Property and equipment, net of accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$634.84K	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
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`	$1.46M	USD	Point-in-time
Contingent sale consideration receivable, current portion	`ContingentSaleConsiderationReceivableCurrentPortion`	$1.46M	USD	Point-in-time
Intangible assets, net of accumulated amortization (in Dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	-	USD	Point-in-time
Intangible assets, net of accumulated amortization (in Dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	-	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`	$27.41K	USD	Point-in-time
Net of unamortized original issue discount (in Dollars)	`UnamortizedDebtIssuanceExpense`	$27.41K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.64M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.64M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$656.16K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$656.16K	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 $634,839 and $521,062 as of December 31, 2024 and 2023, respectively	`PropertyPlantAndEquipmentNet`	$290.75K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $634,839 and $521,062 as of December 31, 2024 and 2023, respectively	`PropertyPlantAndEquipmentNet`	$290.75K	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 $634,839 and $521,062 as of December 31, 2024 and 2023, respectively	`PropertyPlantAndEquipmentNet`	$176.58K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $634,839 and $521,062 as of December 31, 2024 and 2023, respectively	`PropertyPlantAndEquipmentNet`	$176.58K	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
Intangible assets, net of accumulated amortization of $-0- and $258,690 as of December 31, 2024 and 2023, respectively	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Intangible assets, net of accumulated amortization of $-0- and $258,690 as of December 31, 2024 and 2023, respectively	`FiniteLivedIntangibleAssetsNet`	-	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
Intangible assets, net of accumulated amortization of $-0- and $258,690 as of December 31, 2024 and 2023, respectively	`FiniteLivedIntangibleAssetsNet`	$883.85K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $-0- and $258,690 as of December 31, 2024 and 2023, respectively	`FiniteLivedIntangibleAssetsNet`	$883.85K	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
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`	275.96M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	275.96M	shares	Point-in-time
Right of use lease assets	`OperatingLeaseRightOfUseAsset`	$361.11K	USD	Point-in-time
Right of use lease assets	`OperatingLeaseRightOfUseAsset`	$361.11K	USD	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`	$44.14K	USD	Point-in-time
Deposits, long term portion	`DepositsAssetsNoncurrent`	$44.14K	USD	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
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
Contingent sale consideration receivable, long term portion	`ContingentSaleConsiderationReceivableLongTermPortion`	-	USD	Point-in-time
Contingent sale consideration receivable, long term portion	`ContingentSaleConsiderationReceivableLongTermPortion`	-	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`	$2.22M	USD	Point-in-time
Total Assets	`Assets`	$2.22M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$765.31K	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$765.31K	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`	$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
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$232.54K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$232.54K	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, shares	`CommonStockIssuableShares`	3.06M	shares	Point-in-time
Common stock issuable, shares	`CommonStockIssuableShares`	3.06M	shares	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
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$208.55K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$208.55K	USD	Point-in-time
Notes payable, current portion, net of unamortized original issue discount of $27,414 and $166,487 as of December 31, 2024 and 2023, respectively	`OtherNotesPayableCurrent`	$584.32K	USD	Point-in-time
Notes payable, current portion, net of unamortized original issue discount of $27,414 and $166,487 as of December 31, 2024 and 2023, respectively	`OtherNotesPayableCurrent`	$584.32K	USD	Point-in-time
Notes payable, current portion, net of unamortized original issue discount of $27,414 and $166,487 as of December 31, 2024 and 2023, respectively	`OtherNotesPayableCurrent`	$127.09K	USD	Point-in-time
Notes payable, current portion, net of unamortized original issue discount of $27,414 and $166,487 as of December 31, 2024 and 2023, respectively	`OtherNotesPayableCurrent`	$127.09K	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`	$4.69M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.69M	USD	Point-in-time
Lease liability, long term portion	`OperatingLeaseLiabilityNoncurrent`	$153.59K	USD	Point-in-time
Lease liability, long term portion	`OperatingLeaseLiabilityNoncurrent`	$153.59K	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`	$508.61K	USD	Point-in-time
Government notes payable, long term portion	`GovernmentAndVendorNotesPayableLongTermPortion`	$508.61K	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`	$5.35M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.35M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.48M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.48M	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 December 31, 2024 and 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 December 31, 2024 and 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 December 31, 2024 and 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 December 31, 2024 and 2023, respectively	`CommonStockValue`	$27.60K	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 December 31, 2024 and 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 December 31, 2024 and 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 December 31, 2024 and 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 December 31, 2024 and 2023, respectively	`PreferredStockValue`	$2.75K	USD	Point-in-time
Common stock issuable, $0.0001 par value; 3,063,188 and 2,764,352 as of December 31, 2024 and 2023, respectively	`CommonStockIssuableValue`	$281.68K	USD	Point-in-time
Common stock issuable, $0.0001 par value; 3,063,188 and 2,764,352 as of December 31, 2024 and 2023, respectively	`CommonStockIssuableValue`	$281.68K	USD	Point-in-time
Common stock issuable, $0.0001 par value; 3,063,188 and 2,764,352 as of December 31, 2024 and 2023, respectively	`CommonStockIssuableValue`	$161.63K	USD	Point-in-time
Common stock issuable, $0.0001 par value; 3,063,188 and 2,764,352 as of December 31, 2024 and 2023, respectively	`CommonStockIssuableValue`	$161.63K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.84M	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`	$-48.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.03M	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 Shareholders Equity (Deficit)	`StockholdersEquity`	$-3.13M	USD	Point-in-time
Total Shareholders Equity (Deficit)	`StockholdersEquity`	$-3.13M	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 Liabilities and Shareholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$2.22M	USD	Point-in-time
Total Liabilities and Shareholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$2.22M	USD	Point-in-time
Total Liabilities and Shareholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$4.28M	USD	Point-in-time
Total Liabilities and Shareholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$4.28M	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$3.01M	USD	Annual
Total revenue	`Revenues`	$3.01M	USD	Annual
Total revenue	`Revenues`	$5.72M	USD	Annual
Total revenue	`Revenues`	$5.72M	USD	Annual
Practice salaries and benefits	`LaborAndRelatedExpense`	$2.00M	USD	Annual
Practice salaries and benefits	`LaborAndRelatedExpense`	$2.00M	USD	Annual
Practice salaries and benefits	`LaborAndRelatedExpense`	$3.23M	USD	Annual
Practice salaries and benefits	`LaborAndRelatedExpense`	$3.23M	USD	Annual
Other practice operating expenses	`OtherCostAndExpenseOperating`	$2.21M	USD	Annual
Other practice operating expenses	`OtherCostAndExpenseOperating`	$2.21M	USD	Annual
Other practice operating expenses	`OtherCostAndExpenseOperating`	$1.56M	USD	Annual
Other practice operating expenses	`OtherCostAndExpenseOperating`	$1.56M	USD	Annual
Cost of product revenue	`CostOfProductRevenue`	$96.24K	USD	Annual
Cost of product revenue	`CostOfProductRevenue`	$96.24K	USD	Annual
Cost of product revenue	`CostOfProductRevenue`	$142.50K	USD	Annual
Cost of product revenue	`CostOfProductRevenue`	$142.50K	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.62M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.62M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.04M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.04M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$282.95K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$282.95K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$352.03K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$352.03K	USD	Annual
Impairment loss	`GoodwillImpairmentLoss`	$716.00K	USD	Annual
Impairment loss	`GoodwillImpairmentLoss`	$716.00K	USD	Annual
Impairment loss	`GoodwillImpairmentLoss`	$319.96K	USD	Annual
Impairment loss	`GoodwillImpairmentLoss`	$319.96K	USD	Annual
Total Operating Expenses and Costs	`OperatingCostsAndExpenses`	$9.87M	USD	Annual
Total Operating Expenses and Costs	`OperatingCostsAndExpenses`	$9.87M	USD	Annual
Total Operating Expenses and Costs	`OperatingCostsAndExpenses`	$7.69M	USD	Annual
Total Operating Expenses and Costs	`OperatingCostsAndExpenses`	$7.69M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.15M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.15M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.68M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.68M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-145.21K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-145.21K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-178.99K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-178.99K	USD	Annual
Change in fair value of debt	`GainsLossesOnRestructuringOfDebt`	-	USD	Annual
Change in fair value of debt	`GainsLossesOnRestructuringOfDebt`	-	USD	Annual
Change in fair value of debt	`GainsLossesOnRestructuringOfDebt`	$84.11K	USD	Annual
Change in fair value of debt	`GainsLossesOnRestructuringOfDebt`	$84.11K	USD	Annual
Gain from expiration of liability classified equity instruments	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Gain from expiration of liability classified equity instruments	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Gain from expiration of liability classified equity instruments	`DerivativeGainLossOnDerivativeNet`	$92.64K	USD	Annual
Gain from expiration of liability classified equity instruments	`DerivativeGainLossOnDerivativeNet`	$92.64K	USD	Annual
Amortization of original issue discounts on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$1.32M	USD	Annual
Amortization of original issue discounts on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$1.32M	USD	Annual
Amortization of original issue discounts on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$427.81K	USD	Annual
Amortization of original issue discounts on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$427.81K	USD	Annual
Gain from realization of contingent sale consideration receivable	`GainFromRealizationOfContingentSaleConsiderationReceivable`	$1.09M	USD	Annual
Gain from realization of contingent sale consideration receivable	`GainFromRealizationOfContingentSaleConsiderationReceivable`	$1.09M	USD	Annual
Gain from realization of contingent sale consideration receivable	`GainFromRealizationOfContingentSaleConsiderationReceivable`	$125.36K	USD	Annual
Gain from realization of contingent sale consideration receivable	`GainFromRealizationOfContingentSaleConsiderationReceivable`	$125.36K	USD	Annual
Interest expense and other	`InterestExpenseOther`	$72.72K	USD	Annual
Interest expense and other	`InterestExpenseOther`	$72.72K	USD	Annual
Interest expense and other	`InterestExpenseOther`	$168.14K	USD	Annual
Interest expense and other	`InterestExpenseOther`	$168.14K	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$-1.45M	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$-1.45M	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$537.76K	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$537.76K	USD	Annual
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.13M	USD	Annual
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.13M	USD	Annual
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.61M	USD	Annual
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.61M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.61M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.61M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-6.13M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-6.13M	USD	Annual
Loss from operations of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Loss from operations of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Loss from operations of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-72.32K	USD	Annual
Loss from operations of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-72.32K	USD	Annual
Gain from disposal of discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$-2.67M	USD	Annual
Gain from disposal of discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$-2.67M	USD	Annual
Gain from disposal of discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	Annual
Gain from disposal of discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	Annual
Gain on discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Gain on discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Gain on discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$2.60M	USD	Annual
Gain on discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$2.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.01M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.01M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.13M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.13M	USD	Annual
Basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	Annual
Basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	Annual
Basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	Annual
Basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	Annual
Fully diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	Annual
Fully diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	Annual
Fully diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	Annual
Fully diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	Annual
Basic (in Dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Basic (in Dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Basic (in Dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	Annual
Basic (in Dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	Annual
Fully diluted (in Dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Fully diluted (in Dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Fully diluted (in Dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	Annual
Fully diluted (in Dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	Annual
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	Annual
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	Annual
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	Annual
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	281.54M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	281.54M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	262.89M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	262.89M	shares	Annual
Fully diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	281.54M	shares	Annual
Fully diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	281.54M	shares	Annual
Fully diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	262.89M	shares	Annual
Fully diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	262.89M	shares	Annual

Cash Flow Statement 230 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.01M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.01M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.13M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.13M	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-72.32K	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-72.32K	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Gain from disposal of discontinued operations	`GainFromDisposalOfDiscontinuedOperations`	-	USD	Annual
Gain from disposal of discontinued operations	`GainFromDisposalOfDiscontinuedOperations`	-	USD	Annual
Gain from disposal of discontinued operations	`GainFromDisposalOfDiscontinuedOperations`	$2.67M	USD	Annual
Gain from disposal of discontinued operations	`GainFromDisposalOfDiscontinuedOperations`	$2.67M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$282.95K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$282.95K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$352.03K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$352.03K	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$319.96K	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$319.96K	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$716.00K	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$716.00K	USD	Annual
Stock based compensation, including amortization of deferred equity compensation	`ShareBasedCompensation`	$210.33K	USD	Annual
Stock based compensation, including amortization of deferred equity compensation	`ShareBasedCompensation`	$210.33K	USD	Annual
Stock based compensation, including amortization of deferred equity compensation	`ShareBasedCompensation`	$303.98K	USD	Annual
Stock based compensation, including amortization of deferred equity compensation	`ShareBasedCompensation`	$303.98K	USD	Annual
Gain from expiration of liability classified equity instruments	`GainFromExpirationOfLiabilityClassifiedEquityInstruments`	$92.64K	USD	Annual
Gain from expiration of liability classified equity instruments	`GainFromExpirationOfLiabilityClassifiedEquityInstruments`	$92.64K	USD	Annual
Gain from expiration of liability classified equity instruments	`GainFromExpirationOfLiabilityClassifiedEquityInstruments`	-	USD	Annual
Gain from expiration of liability classified equity instruments	`GainFromExpirationOfLiabilityClassifiedEquityInstruments`	-	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.32M	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.32M	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$427.81K	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$427.81K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-145.21K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-145.21K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-178.99K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-178.99K	USD	Annual
Change in fair value of debt	`GainLossOnChangeInFairValueOfContingentAcquisitionConsideration`	-	USD	Annual
Change in fair value of debt	`GainLossOnChangeInFairValueOfContingentAcquisitionConsideration`	-	USD	Annual
Change in fair value of debt	`GainLossOnChangeInFairValueOfContingentAcquisitionConsideration`	$84.11K	USD	Annual
Change in fair value of debt	`GainLossOnChangeInFairValueOfContingentAcquisitionConsideration`	$84.11K	USD	Annual
Gain from realization of contingent sale consideration receivable	`GainFromRealizationOfContingentSaleConsiderationReceivable`	$1.09M	USD	Annual
Gain from realization of contingent sale consideration receivable	`GainFromRealizationOfContingentSaleConsiderationReceivable`	$1.09M	USD	Annual
Gain from realization of contingent sale consideration receivable	`GainFromRealizationOfContingentSaleConsiderationReceivable`	$125.36K	USD	Annual
Gain from realization of contingent sale consideration receivable	`GainFromRealizationOfContingentSaleConsiderationReceivable`	$125.36K	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$11.09K	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$11.09K	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$1.66K	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$1.66K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-28.92K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-28.92K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.86K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.86K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-59.61K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-59.61K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-88.54K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-88.54K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-264.63K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-264.63K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$14.95K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$14.95K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$31.30K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$31.30K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-19.35K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-19.35K	USD	Annual
Right of use lease assets	`IncreaseDecreaseInRightOfUseLeaseAssets`	$403.29K	USD	Annual
Right of use lease assets	`IncreaseDecreaseInRightOfUseLeaseAssets`	$403.29K	USD	Annual
Right of use lease assets	`IncreaseDecreaseInRightOfUseLeaseAssets`	$309.20K	USD	Annual
Right of use lease assets	`IncreaseDecreaseInRightOfUseLeaseAssets`	$309.20K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$70.91K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$70.91K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-780.24K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-780.24K	USD	Annual
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-310.63K	USD	Annual
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-310.63K	USD	Annual
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-402.29K	USD	Annual
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-402.29K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-303.07K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-303.07K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-39.23K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-39.23K	USD	Annual
Net cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.49M	USD	Annual
Net cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.49M	USD	Annual
Net cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.02M	USD	Annual
Net cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.02M	USD	Annual
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-124.85K	USD	Annual
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-124.85K	USD	Annual
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.14M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.14M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.49M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.49M	USD	Annual
Proceeds from sale of discontinued operations	`ProceedsFromSaleOfDiscontinuedOperations`	$3.51M	USD	Annual
Proceeds from sale of discontinued operations	`ProceedsFromSaleOfDiscontinuedOperations`	$3.51M	USD	Annual
Proceeds from sale of discontinued operations	`ProceedsFromSaleOfDiscontinuedOperations`	$425.00K	USD	Annual
Proceeds from sale of discontinued operations	`ProceedsFromSaleOfDiscontinuedOperations`	$425.00K	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.60K	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.60K	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.50K	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.50K	USD	Annual
Net cash provided by continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$3.51M	USD	Annual
Net cash provided by continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$3.51M	USD	Annual
Net cash provided by continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$422.40K	USD	Annual
Net cash provided by continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$422.40K	USD	Annual
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$422.40K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$422.40K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.51M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.51M	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$405.00K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$405.00K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$850.00K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$850.00K	USD	Annual
Proceeds from related party notes payable	`ProceedsFromRelatedPartyDebt`	$3.27M	USD	Annual
Proceeds from related party notes payable	`ProceedsFromRelatedPartyDebt`	$3.27M	USD	Annual
Proceeds from related party notes payable	`ProceedsFromRelatedPartyDebt`	$1.20M	USD	Annual
Proceeds from related party notes payable	`ProceedsFromRelatedPartyDebt`	$1.20M	USD	Annual
Proceeds from third party notes payable	`ProceedsFromNotesPayable`	$335.00K	USD	Annual
Proceeds from third party notes payable	`ProceedsFromNotesPayable`	$335.00K	USD	Annual
Proceeds from third party notes payable	`ProceedsFromNotesPayable`	$1.28M	USD	Annual
Proceeds from third party notes payable	`ProceedsFromNotesPayable`	$1.28M	USD	Annual
Repayment of related party notes payable	`RepaymentsOfRelatedPartyDebt`	$167.60K	USD	Annual
Repayment of related party notes payable	`RepaymentsOfRelatedPartyDebt`	$167.60K	USD	Annual
Repayment of related party notes payable	`RepaymentsOfRelatedPartyDebt`	$1.41M	USD	Annual
Repayment of related party notes payable	`RepaymentsOfRelatedPartyDebt`	$1.41M	USD	Annual
Repayment of third party notes payable	`RepaymentsOfNotesPayable`	$941.66K	USD	Annual
Repayment of third party notes payable	`RepaymentsOfNotesPayable`	$941.66K	USD	Annual
Repayment of third party notes payable	`RepaymentsOfNotesPayable`	$1.10M	USD	Annual
Repayment of third party notes payable	`RepaymentsOfNotesPayable`	$1.10M	USD	Annual
Net cash provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$824.09K	USD	Annual
Net cash provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$824.09K	USD	Annual
Net cash provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.90M	USD	Annual
Net cash provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.90M	USD	Annual
Net cash provided by discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.90M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.90M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$824.09K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$824.09K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-170.98K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-170.98K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$185.33K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$185.33K	USD	Annual
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.24K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.24K	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`	$61.89K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.89K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.24K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.24K	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`	$61.89K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.89K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$21.04K	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$21.04K	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$26.32K	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$26.32K	USD	Annual
Cash paid during the period for income tax	`IncomeTaxesPaid`	-	USD	Annual
Cash paid during the period for income tax	`IncomeTaxesPaid`	-	USD	Annual
Cash paid during the period for income tax	`IncomeTaxesPaid`	-	USD	Annual
Cash paid during the period for income tax	`IncomeTaxesPaid`	-	USD	Annual
Recognition of operating lease: right of use asset and lease liability	`RecognitionOfOperatingLeaseRightOfUseAssetAndLeaseLiability`	$798.92K	USD	Annual
Recognition of operating lease: right of use asset and lease liability	`RecognitionOfOperatingLeaseRightOfUseAssetAndLeaseLiability`	$798.92K	USD	Annual
Recognition of operating lease: right of use asset and lease liability	`RecognitionOfOperatingLeaseRightOfUseAssetAndLeaseLiability`	$177.78K	USD	Annual
Recognition of operating lease: right of use asset and lease liability	`RecognitionOfOperatingLeaseRightOfUseAssetAndLeaseLiability`	$177.78K	USD	Annual
Extinguishment and modification of operating lease: right of use asset and lease liability	`ExtinguishmentOfOperatingLeaseRightOfUseAssetAndLeaseLiability`	$-444.43K	USD	Annual
Extinguishment and modification of operating lease: right of use asset and lease liability	`ExtinguishmentOfOperatingLeaseRightOfUseAssetAndLeaseLiability`	$-444.43K	USD	Annual
Common stock issuable issued during period	`CommonStockToBeIssuedNowIssued`	-	USD	Annual
Common stock issuable issued during period	`CommonStockToBeIssuedNowIssued`	-	USD	Annual
Common stock issuable issued during period	`CommonStockToBeIssuedNowIssued`	$108.93K	USD	Annual
Common stock issuable issued during period	`CommonStockToBeIssuedNowIssued`	$108.93K	USD	Annual
Fair value of options issued in satisfaction of common stock issuable	`FairValueOfOptionsIssuedInSatisfactionOfCommonStockIssuable`	$283.87K	USD	Annual
Fair value of options issued in satisfaction of common stock issuable	`FairValueOfOptionsIssuedInSatisfactionOfCommonStockIssuable`	$283.87K	USD	Annual
Fair value of warrants allocated to proceeds of related party notes payable	`FairValueOfWarrantsAllocatedToProceedsOfNotesPayable`	$758.52K	USD	Annual
Fair value of warrants allocated to proceeds of related party notes payable	`FairValueOfWarrantsAllocatedToProceedsOfNotesPayable`	$758.52K	USD	Annual
Fair value of warrants allocated to proceeds of related party notes payable	`FairValueOfWarrantsAllocatedToProceedsOfNotesPayable`	$171.87K	USD	Annual
Fair value of warrants allocated to proceeds of related party notes payable	`FairValueOfWarrantsAllocatedToProceedsOfNotesPayable`	$171.87K	USD	Annual
Fair value of warrants allocated to proceeds of third party notes payable	`FairValueOfWarrantsAllocatedToProceedsOfThirdPartyNotesPayable`	-	USD	Annual
Fair value of warrants allocated to proceeds of third party notes payable	`FairValueOfWarrantsAllocatedToProceedsOfThirdPartyNotesPayable`	-	USD	Annual
Fair value of warrants allocated to proceeds of third party notes payable	`FairValueOfWarrantsAllocatedToProceedsOfThirdPartyNotesPayable`	$15.14K	USD	Annual
Fair value of warrants allocated to proceeds of third party notes payable	`FairValueOfWarrantsAllocatedToProceedsOfThirdPartyNotesPayable`	$15.14K	USD	Annual
Fair value of beneficial conversion feature allocated to proceeds of related party notes payable	`FairValueOfBeneficialConversionFeatureAllocatedToProceedsOfRelatedPartyNotesPayable`	$785.04K	USD	Annual
Fair value of beneficial conversion feature allocated to proceeds of related party notes payable	`FairValueOfBeneficialConversionFeatureAllocatedToProceedsOfRelatedPartyNotesPayable`	$785.04K	USD	Annual
Fair value of beneficial conversion feature allocated to proceeds of related party notes payable	`FairValueOfBeneficialConversionFeatureAllocatedToProceedsOfRelatedPartyNotesPayable`	-	USD	Annual
Fair value of beneficial conversion feature allocated to proceeds of related party notes payable	`FairValueOfBeneficialConversionFeatureAllocatedToProceedsOfRelatedPartyNotesPayable`	-	USD	Annual
Fair value of beneficial conversion feature allocated to proceeds of third party notes payable	`FairValueOfBeneficialConversionFeatureAllocatedToProceedsOfThirdPartyNotesPayable`	$33.00K	USD	Annual
Fair value of beneficial conversion feature allocated to proceeds of third party notes payable	`FairValueOfBeneficialConversionFeatureAllocatedToProceedsOfThirdPartyNotesPayable`	$33.00K	USD	Annual
Original issue discounts allocated to proceeds of notes payable	`OriginalIssueDiscountsAllocatedToProceedsOfNotesPayable`	$163.97K	USD	Annual
Original issue discounts allocated to proceeds of notes payable	`OriginalIssueDiscountsAllocatedToProceedsOfNotesPayable`	$163.97K	USD	Annual
Original issue discounts allocated to proceeds of notes payable	`OriginalIssueDiscountsAllocatedToProceedsOfNotesPayable`	$367.92K	USD	Annual
Original issue discounts allocated to proceeds of notes payable	`OriginalIssueDiscountsAllocatedToProceedsOfNotesPayable`	$367.92K	USD	Annual
Fair value of warrants issued to extend related party debt	`FairValueOfWarrantsIssuedToExtendDebt`	$38.65K	USD	Annual
Fair value of warrants issued to extend related party debt	`FairValueOfWarrantsIssuedToExtendDebt`	$38.65K	USD	Annual
Fair value of warrants issued to extend related party debt	`FairValueOfWarrantsIssuedToExtendDebt`	$50.02K	USD	Annual
Fair value of warrants issued to extend related party debt	`FairValueOfWarrantsIssuedToExtendDebt`	$50.02K	USD	Annual
Principal amount of convertible notes payable to related party refinanced	`IncrementalFairValueOfConvertibleNotePayableToRelatedPartyResultingFromRefinancing`	-	USD	Annual
Principal amount of convertible notes payable to related party refinanced	`IncrementalFairValueOfConvertibleNotePayableToRelatedPartyResultingFromRefinancing`	-	USD	Annual
Principal amount of convertible notes payable to related party refinanced	`IncrementalFairValueOfConvertibleNotePayableToRelatedPartyResultingFromRefinancing`	$866.50K	USD	Annual
Principal amount of convertible notes payable to related party refinanced	`IncrementalFairValueOfConvertibleNotePayableToRelatedPartyResultingFromRefinancing`	$866.50K	USD	Annual
Note payable to related party balance classified as accrued interest	`NotePayableToRelatedPartyBalanceClassifiedAsAccruedInterest`	$17.59K	USD	Annual
Note payable to related party balance classified as accrued interest	`NotePayableToRelatedPartyBalanceClassifiedAsAccruedInterest`	$17.59K	USD	Annual
Note payable to related party balance classified as accrued interest	`NotePayableToRelatedPartyBalanceClassifiedAsAccruedInterest`	-	USD	Annual
Note payable to related party balance classified as accrued interest	`NotePayableToRelatedPartyBalanceClassifiedAsAccruedInterest`	-	USD	Annual
Warrant liability incurred in connection with collection of contingent sale consideration receivable	`WarrantLiabilityIncurredInConnectionWithCollectionOfContingentSaleConsiderationReceivable`	$10.82K	USD	Annual
Warrant liability incurred in connection with collection of contingent sale consideration receivable	`WarrantLiabilityIncurredInConnectionWithCollectionOfContingentSaleConsiderationReceivable`	$10.82K	USD	Annual
Warrant liability incurred in connection with collection of contingent sale consideration receivable	`WarrantLiabilityIncurredInConnectionWithCollectionOfContingentSaleConsiderationReceivable`	-	USD	Annual
Warrant liability incurred in connection with collection of contingent sale consideration receivable	`WarrantLiabilityIncurredInConnectionWithCollectionOfContingentSaleConsiderationReceivable`	-	USD	Annual
Net carrying value of equity liabilities (assets) written off	`NetCarryingValueOfEquityLiabilitiesassetsWrittenOff`	$64.65K	USD	Annual
Net carrying value of equity liabilities (assets) written off	`NetCarryingValueOfEquityLiabilitiesassetsWrittenOff`	$64.65K	USD	Annual
Net carrying value of equity liabilities (assets) written off	`NetCarryingValueOfEquityLiabilitiesassetsWrittenOff`	-	USD	Annual
Net carrying value of equity liabilities (assets) written off	`NetCarryingValueOfEquityLiabilitiesassetsWrittenOff`	-	USD	Annual
Proceeds from sale of common stock under Standby Equity Purchase Agreement applied to note payable balance	`ProceedsFromSaleOfCommonStockUnderStandbyEquityPurchaseAgreementAppliedToNote`	$18.77K	USD	Annual
Proceeds from sale of common stock under Standby Equity Purchase Agreement applied to note payable balance	`ProceedsFromSaleOfCommonStockUnderStandbyEquityPurchaseAgreementAppliedToNote`	$18.77K	USD	Annual
Proceeds from sale of common stock under Standby Equity Purchase Agreement applied to note payable balance	`ProceedsFromSaleOfCommonStockUnderStandbyEquityPurchaseAgreementAppliedToNote`	-	USD	Annual
Proceeds from sale of common stock under Standby Equity Purchase Agreement applied to note payable balance	`ProceedsFromSaleOfCommonStockUnderStandbyEquityPurchaseAgreementAppliedToNote`	-	USD	Annual
Fair value of shares issued to pay vendor accounts payable balance	`FairValueOfSharesIssuedToPayVendorAccountsPayableBalance`	$48.88K	USD	Annual
Fair value of shares issued to pay vendor accounts payable balance	`FairValueOfSharesIssuedToPayVendorAccountsPayableBalance`	$48.88K	USD	Annual
Fair value of shares issued to pay vendor accounts payable balance	`FairValueOfSharesIssuedToPayVendorAccountsPayableBalance`	-	USD	Annual
Fair value of shares issued to pay vendor accounts payable balance	`FairValueOfSharesIssuedToPayVendorAccountsPayableBalance`	-	USD	Annual
Fair value of shares issued for equity issuance costs	`FairValueOfSharesIssuableForCostOfEquity`	-	USD	Annual
Fair value of shares issued for equity issuance costs	`FairValueOfSharesIssuableForCostOfEquity`	-	USD	Annual
Fair value of shares issued for equity issuance costs	`FairValueOfSharesIssuableForCostOfEquity`	$35.13K	USD	Annual
Fair value of shares issued for equity issuance costs	`FairValueOfSharesIssuableForCostOfEquity`	$35.13K	USD	Annual

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$804.73K	USD	Point-in-time
Balance	`StockholdersEquity`	$804.73K	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$314.45K	USD	Point-in-time
Balance	`StockholdersEquity`	$314.45K	USD	Point-in-time
Sales of common stock	`StockIssuedDuringPeriodValueNewIssues`	$294.74K	USD	Annual
Sales of common stock	`StockIssuedDuringPeriodValueNewIssues`	$294.74K	USD	Annual
Sales of common stock pursuant to Standby Equity Purchase Agreement	`StockIssuedDuringPeriodSalesOfCommonStockPersuantStandlyByEquityPurchaseAgreement`	$18.77K	USD	Annual
Sales of common stock pursuant to Standby Equity Purchase Agreement	`StockIssuedDuringPeriodSalesOfCommonStockPersuantStandlyByEquityPurchaseAgreement`	$18.77K	USD	Annual
Other sales of common stock	`StockIssuedDuringPeriodValueOther`	$546.18K	USD	Annual
Other sales of common stock	`StockIssuedDuringPeriodValueOther`	$546.18K	USD	Annual
Fair value of warrants allocated to proceeds of common stock	`AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfCommonStock`	$303.82K	USD	Annual
Fair value of warrants allocated to proceeds of common stock	`AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfCommonStock`	$303.82K	USD	Annual
Fair value of warrants allocated to proceeds of common stock	`AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfCommonStock`	$110.25K	USD	Annual
Fair value of warrants allocated to proceeds of common stock	`AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfCommonStock`	$110.25K	USD	Annual
Fair value of warrants allocated to proceeds of related party debt	`AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfRelatedPartyDebt`	$797.17K	USD	Annual
Fair value of warrants allocated to proceeds of related party debt	`AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfRelatedPartyDebt`	$797.17K	USD	Annual
Fair value of warrants allocated to proceeds of related party debt	`AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfRelatedPartyDebt`	$221.90K	USD	Annual
Fair value of warrants allocated to proceeds of related party debt	`AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfRelatedPartyDebt`	$221.90K	USD	Annual
Fair value of beneficial conversion feature allocated to proceeds of related party debt	`AdjustmentsToAdditionalPaidInCapitalOther`	$785.04K	USD	Annual
Fair value of beneficial conversion feature allocated to proceeds of related party debt	`AdjustmentsToAdditionalPaidInCapitalOther`	$785.04K	USD	Annual
Fair value of warrants allocated to proceeds of third party debt	`AdjustmentsToAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfThirdPartyDebt`	$15.14K	USD	Annual
Fair value of warrants allocated to proceeds of third party debt	`AdjustmentsToAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfThirdPartyDebt`	$15.14K	USD	Annual
Fair value of beneficial conversion feature on third party note payable	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$33.00K	USD	Annual
Fair value of beneficial conversion feature on third party note payable	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$33.00K	USD	Annual
Fair value of warrants issued to pay liability	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$10.82K	USD	Annual
Fair value of warrants issued to pay liability	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$10.82K	USD	Annual
Consultant and director fees payable with common shares and warrants	`AdjustmenttoAdditionalPaidinCapitalConsultantAndDirectorFeesPayableWithCommonSharesAndWarrants`	$157.82K	USD	Annual
Consultant and director fees payable with common shares and warrants	`AdjustmenttoAdditionalPaidinCapitalConsultantAndDirectorFeesPayableWithCommonSharesAndWarrants`	$157.82K	USD	Annual
Consultant and director fees payable with common shares and warrants	`AdjustmenttoAdditionalPaidinCapitalConsultantAndDirectorFeesPayableWithCommonSharesAndWarrants`	$180.70K	USD	Annual
Consultant and director fees payable with common shares and warrants	`AdjustmenttoAdditionalPaidinCapitalConsultantAndDirectorFeesPayableWithCommonSharesAndWarrants`	$180.70K	USD	Annual
Stock fees related to sales of common stock	`StockFeesRelatedToSalesOfCommonStock`	$-29.13K	USD	Annual
Stock fees related to sales of common stock	`StockFeesRelatedToSalesOfCommonStock`	$-29.13K	USD	Annual
Shares and options issued to employees	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$81.65K	USD	Annual
Shares and options issued to employees	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$81.65K	USD	Annual
Shares and options issued to employees	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$118.92K	USD	Annual
Shares and options issued to employees	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$118.92K	USD	Annual
Incremental fair value of repriced warrants	`AdjustmentsToAdditionalPaidInCapitalIncrementalFairValueOfRepricedWarrants`	$4.36K	USD	Annual
Incremental fair value of repriced warrants	`AdjustmentsToAdditionalPaidInCapitalIncrementalFairValueOfRepricedWarrants`	$4.36K	USD	Annual
Shares issued to vendors	`StockIssuedDuringPeriodValueIssuedForServices`	$48.88K	USD	Annual
Shares issued to vendors	`StockIssuedDuringPeriodValueIssuedForServices`	$48.88K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.01M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.01M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.13M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.13M	USD	Annual
Balance	`StockholdersEquity`	$804.73K	USD	Point-in-time
Balance	`StockholdersEquity`	$804.73K	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$314.45K	USD	Point-in-time
Balance	`StockholdersEquity`	$314.45K	USD	Point-in-time

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