10-Q Filing

HealthLynked Corp CIK: 1680139 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-112578`
Period End Date	20250930
Filing Date	20251119
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ea0265928-10q_health_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 184 Cash Flow Statement 224 Stockholders Equity 118

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.22K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.22K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.96K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.96K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.24K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.24K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.91K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.91K	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`	$31.98K	USD	Point-in-time
Inventory, net	`InventoryNet`	$31.98K	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
Property and equipment, net of accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$702.26K	USD	Point-in-time
Property and equipment, net of accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$702.26K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.56K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.56K	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
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
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
Net of unamortized original issue discount (in Dollars)	`UnamortizedDebtIssuanceExpense`	$92.29K	USD	Point-in-time
Net of unamortized original issue discount (in Dollars)	`UnamortizedDebtIssuanceExpense`	$92.29K	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`	$1.54M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.54M	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
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
Property and equipment, net of accumulated depreciation of $702,256 and $634,839 as of September 30, 2025 and December 31, 2024, respectively	`PropertyPlantAndEquipmentNet`	$176.58K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $702,256 and $634,839 as of September 30, 2025 and December 31, 2024, respectively	`PropertyPlantAndEquipmentNet`	$176.58K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $702,256 and $634,839 as of September 30, 2025 and December 31, 2024, respectively	`PropertyPlantAndEquipmentNet`	$101.16K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $702,256 and $634,839 as of September 30, 2025 and December 31, 2024, respectively	`PropertyPlantAndEquipmentNet`	$101.16K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.82M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.82M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.85M	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
Right of use lease assets	`OperatingLeaseRightOfUseAsset`	$120.43K	USD	Point-in-time
Right of use lease assets	`OperatingLeaseRightOfUseAsset`	$120.43K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.85M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.85M	shares	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
Deposits, long term portion	`DepositsAssetsNoncurrent`	-	USD	Point-in-time
Deposits, long term portion	`DepositsAssetsNoncurrent`	-	USD	Point-in-time
Total Assets	`Assets`	$2.22M	USD	Point-in-time
Total Assets	`Assets`	$2.22M	USD	Point-in-time
Total Assets	`Assets`	$1.76M	USD	Point-in-time
Total Assets	`Assets`	$1.76M	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`	$785.98K	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$785.98K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$232.54K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$232.54K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$47.73K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$47.73K	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`	$208.55K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$208.55K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$116.76K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$116.76K	USD	Point-in-time
Common stock issuable, shares	`CommonStockIssuableShares`	30,632.00	shares	Point-in-time
Common stock issuable, shares	`CommonStockIssuableShares`	30,632.00	shares	Point-in-time
Common stock issuable, shares	`CommonStockIssuableShares`	28,162.00	shares	Point-in-time
Common stock issuable, shares	`CommonStockIssuableShares`	28,162.00	shares	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$16.29K	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$16.29K	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$75.73K	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$75.73K	USD	Point-in-time
Notes payable, current portion, net of unamortized original issue discount of $92,294 and $27,414 as of September 30, 2025 and December 31, 2024, respectively	`OtherNotesPayableCurrent`	$127.09K	USD	Point-in-time
Notes payable, current portion, net of unamortized original issue discount of $92,294 and $27,414 as of September 30, 2025 and December 31, 2024, respectively	`OtherNotesPayableCurrent`	$127.09K	USD	Point-in-time
Notes payable, current portion, net of unamortized original issue discount of $92,294 and $27,414 as of September 30, 2025 and December 31, 2024, respectively	`OtherNotesPayableCurrent`	$293.94K	USD	Point-in-time
Notes payable, current portion, net of unamortized original issue discount of $92,294 and $27,414 as of September 30, 2025 and December 31, 2024, respectively	`OtherNotesPayableCurrent`	$293.94K	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
Current liabilities held for sale	`CurrentLiabilitiesHeldForSale`	-	USD	Point-in-time
Current liabilities held for sale	`CurrentLiabilitiesHeldForSale`	-	USD	Point-in-time
Current liabilities held for sale	`CurrentLiabilitiesHeldForSale`	$64.11K	USD	Point-in-time
Current liabilities held for sale	`CurrentLiabilitiesHeldForSale`	$64.11K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.69M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.69M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.74M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.74M	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`	$3.67K	USD	Point-in-time
Lease liability, long term portion	`OperatingLeaseLiabilityNoncurrent`	$3.67K	USD	Point-in-time
Government and other notes payable, long term portion	`GovernmentAssistanceLiabilityNoncurrent`	$508.61K	USD	Point-in-time
Government and other notes payable, long term portion	`GovernmentAssistanceLiabilityNoncurrent`	$508.61K	USD	Point-in-time
Government and other notes payable, long term portion	`GovernmentAssistanceLiabilityNoncurrent`	$450.00K	USD	Point-in-time
Government and other notes payable, long term portion	`GovernmentAssistanceLiabilityNoncurrent`	$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`	$7.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.20M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.0001 per share, 500,000,000 shares authorized, 2,847,873 and 2,821,877 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$282.00	USD	Point-in-time
Common stock, par value $0.0001 per share, 500,000,000 shares authorized, 2,847,873 and 2,821,877 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$282.00	USD	Point-in-time
Common stock, par value $0.0001 per share, 500,000,000 shares authorized, 2,847,873 and 2,821,877 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$285.00	USD	Point-in-time
Common stock, par value $0.0001 per share, 500,000,000 shares authorized, 2,847,873 and 2,821,877 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$285.00	USD	Point-in-time
Series B convertible preferred stock, par value $0.001 per share, 20,000,000 shares authorized, 2,750,000 and 2,750,000 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`PreferredStockValue`	$2.75K	USD	Point-in-time
Series B convertible preferred stock, par value $0.001 per share, 20,000,000 shares authorized, 2,750,000 and 2,750,000 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`PreferredStockValue`	$2.75K	USD	Point-in-time
Series B convertible preferred stock, par value $0.001 per share, 20,000,000 shares authorized, 2,750,000 and 2,750,000 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`PreferredStockValue`	$2.75K	USD	Point-in-time
Series B convertible preferred stock, par value $0.001 per share, 20,000,000 shares authorized, 2,750,000 and 2,750,000 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`PreferredStockValue`	$2.75K	USD	Point-in-time
Common stock issuable, $0.0001 par value; 28,162 and 30,632 as of September 30, 2025 and December 31, 2024, respectively	`CommonStockIssuableValue`	$161.63K	USD	Point-in-time
Common stock issuable, $0.0001 par value; 28,162 and 30,632 as of September 30, 2025 and December 31, 2024, respectively	`CommonStockIssuableValue`	$161.63K	USD	Point-in-time
Common stock issuable, $0.0001 par value; 28,162 and 30,632 as of September 30, 2025 and December 31, 2024, respectively	`CommonStockIssuableValue`	$85.50K	USD	Point-in-time
Common stock issuable, $0.0001 par value; 28,162 and 30,632 as of September 30, 2025 and December 31, 2024, respectively	`CommonStockIssuableValue`	$85.50K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.25M	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`	$-50.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-50.77M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$804.73K	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$804.73K	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$221.49K	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$221.49K	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-424.58K	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-424.58K	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-1.93M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-1.93M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-3.13M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-3.13M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-4.14M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-4.14M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-4.75M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-4.75M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-5.43M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-5.43M	USD	Point-in-time
Total Liabilities and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$2.22M	USD	Point-in-time
Total Liabilities and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$2.22M	USD	Point-in-time
Total Liabilities and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$1.76M	USD	Point-in-time
Total Liabilities and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$1.76M	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$590.12K	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$590.12K	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.39M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.39M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$388.55K	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$388.55K	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.76M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.76M	USD	3 Qtrs
Practice salaries and benefits	`LaborAndRelatedExpense`	$449.76K	USD	1 Quarter
Practice salaries and benefits	`LaborAndRelatedExpense`	$449.76K	USD	1 Quarter
Practice salaries and benefits	`LaborAndRelatedExpense`	$1.55M	USD	3 Qtrs
Practice salaries and benefits	`LaborAndRelatedExpense`	$1.55M	USD	3 Qtrs
Practice salaries and benefits	`LaborAndRelatedExpense`	$180.75K	USD	1 Quarter
Practice salaries and benefits	`LaborAndRelatedExpense`	$180.75K	USD	1 Quarter
Practice salaries and benefits	`LaborAndRelatedExpense`	$868.50K	USD	3 Qtrs
Practice salaries and benefits	`LaborAndRelatedExpense`	$868.50K	USD	3 Qtrs
Other practice operating expenses	`OtherCostAndExpenseOperating`	$349.47K	USD	1 Quarter
Other practice operating expenses	`OtherCostAndExpenseOperating`	$349.47K	USD	1 Quarter
Other practice operating expenses	`OtherCostAndExpenseOperating`	$1.22M	USD	3 Qtrs
Other practice operating expenses	`OtherCostAndExpenseOperating`	$1.22M	USD	3 Qtrs
Other practice operating expenses	`OtherCostAndExpenseOperating`	$207.07K	USD	1 Quarter
Other practice operating expenses	`OtherCostAndExpenseOperating`	$207.07K	USD	1 Quarter
Other practice operating expenses	`OtherCostAndExpenseOperating`	$768.44K	USD	3 Qtrs
Other practice operating expenses	`OtherCostAndExpenseOperating`	$768.44K	USD	3 Qtrs
Cost of product revenue	`CostOfProductRevenue`	$31.67K	USD	1 Quarter
Cost of product revenue	`CostOfProductRevenue`	$31.67K	USD	1 Quarter
Cost of product revenue	`CostOfProductRevenue`	$86.98K	USD	3 Qtrs
Cost of product revenue	`CostOfProductRevenue`	$86.98K	USD	3 Qtrs
Cost of product revenue	`CostOfProductRevenue`	$9.42K	USD	1 Quarter
Cost of product revenue	`CostOfProductRevenue`	$9.42K	USD	1 Quarter
Cost of product revenue	`CostOfProductRevenue`	$43.21K	USD	3 Qtrs
Cost of product revenue	`CostOfProductRevenue`	$43.21K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$631.83K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$631.83K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.49M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.49M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$500.74K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$500.74K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.58M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$82.74K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$82.74K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$254.51K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$254.51K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$20.16K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.16K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$75.42K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$75.42K	USD	3 Qtrs
Impairment loss	`GoodwillImpairmentLoss`	$716.00K	USD	1 Quarter
Impairment loss	`GoodwillImpairmentLoss`	$716.00K	USD	1 Quarter
Impairment loss	`GoodwillImpairmentLoss`	$716.00K	USD	3 Qtrs
Impairment loss	`GoodwillImpairmentLoss`	$716.00K	USD	3 Qtrs
Impairment loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment loss	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment loss	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Total Operating Expenses and Costs	`OperatingCostsAndExpenses`	$2.26M	USD	1 Quarter
Total Operating Expenses and Costs	`OperatingCostsAndExpenses`	$2.26M	USD	1 Quarter
Total Operating Expenses and Costs	`OperatingCostsAndExpenses`	$6.32M	USD	3 Qtrs
Total Operating Expenses and Costs	`OperatingCostsAndExpenses`	$6.32M	USD	3 Qtrs
Total Operating Expenses and Costs	`OperatingCostsAndExpenses`	$918.13K	USD	1 Quarter
Total Operating Expenses and Costs	`OperatingCostsAndExpenses`	$918.13K	USD	1 Quarter
Total Operating Expenses and Costs	`OperatingCostsAndExpenses`	$3.34M	USD	3 Qtrs
Total Operating Expenses and Costs	`OperatingCostsAndExpenses`	$3.34M	USD	3 Qtrs
Loss from operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-1.67M	USD	1 Quarter
Loss from operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-1.67M	USD	1 Quarter
Loss from operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-3.93M	USD	3 Qtrs
Loss from operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-3.93M	USD	3 Qtrs
Loss from operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-529.59K	USD	1 Quarter
Loss from operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-529.59K	USD	1 Quarter
Loss from operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-1.58M	USD	3 Qtrs
Loss from operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-1.58M	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.58K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.58K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-167.65K	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-167.65K	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$85.15K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$85.15K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$260.12K	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$260.12K	USD	3 Qtrs
Gain (loss) on change in fair value of debt	`GainsLossesOnRestructuringOfDebt`	$65.34K	USD	1 Quarter
Gain (loss) on change in fair value of debt	`GainsLossesOnRestructuringOfDebt`	$65.34K	USD	1 Quarter
Gain (loss) on change in fair value of debt	`GainsLossesOnRestructuringOfDebt`	$93.24K	USD	3 Qtrs
Gain (loss) on change in fair value of debt	`GainsLossesOnRestructuringOfDebt`	$93.24K	USD	3 Qtrs
Gain (loss) on change in fair value of debt	`GainsLossesOnRestructuringOfDebt`	$-197.94K	USD	1 Quarter
Gain (loss) on change in fair value of debt	`GainsLossesOnRestructuringOfDebt`	$-197.94K	USD	1 Quarter
Gain (loss) on change in fair value of debt	`GainsLossesOnRestructuringOfDebt`	$-352.63K	USD	3 Qtrs
Gain (loss) on change in fair value of debt	`GainsLossesOnRestructuringOfDebt`	$-352.63K	USD	3 Qtrs
Loss on change in fair value of derivative financial instruments	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Loss on change in fair value of derivative financial instruments	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Loss on change in fair value of derivative financial instruments	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Loss on change in fair value of derivative financial instruments	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Loss on change in fair value of derivative financial instruments	`FairValueAdjustmentOfWarrants`	$48.49K	USD	1 Quarter
Loss on change in fair value of derivative financial instruments	`FairValueAdjustmentOfWarrants`	$48.49K	USD	1 Quarter
Loss on change in fair value of derivative financial instruments	`FairValueAdjustmentOfWarrants`	$2.76K	USD	3 Qtrs
Loss on change in fair value of derivative financial instruments	`FairValueAdjustmentOfWarrants`	$2.76K	USD	3 Qtrs
Amortization of original issue discounts on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$322.14K	USD	1 Quarter
Amortization of original issue discounts on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$322.14K	USD	1 Quarter
Amortization of original issue discounts on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$801.76K	USD	3 Qtrs
Amortization of original issue discounts on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$801.76K	USD	3 Qtrs
Amortization of original issue discounts on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$109.47K	USD	1 Quarter
Amortization of original issue discounts on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$109.47K	USD	1 Quarter
Amortization of original issue discounts on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$729.16K	USD	3 Qtrs
Amortization of original issue discounts on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$729.16K	USD	3 Qtrs
Interest expense and other	`InterestExpenseOther`	$47.55K	USD	1 Quarter
Interest expense and other	`InterestExpenseOther`	$47.55K	USD	1 Quarter
Interest expense and other	`InterestExpenseOther`	$96.23K	USD	3 Qtrs
Interest expense and other	`InterestExpenseOther`	$96.23K	USD	3 Qtrs
Interest expense and other	`InterestExpenseOther`	$51.46K	USD	1 Quarter
Interest expense and other	`InterestExpenseOther`	$51.46K	USD	1 Quarter
Interest expense and other	`InterestExpenseOther`	$196.99K	USD	3 Qtrs
Interest expense and other	`InterestExpenseOther`	$196.99K	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-301.77K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-301.77K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-972.40K	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-972.40K	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-322.21K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-322.21K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-1.02M	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-1.02M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperations`	$-1.97M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperations`	$-1.97M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperations`	$-4.90M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperations`	$-4.90M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperations`	$-851.80K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperations`	$-851.80K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperations`	$-2.60M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperations`	$-2.60M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-701.04K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-701.04K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-851.80K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-851.80K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.60M	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.70	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.70	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.74	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.74	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.92	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.92	USD	3 Qtrs
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.70	USD	1 Quarter
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.70	USD	1 Quarter
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.74	USD	3 Qtrs
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.74	USD	3 Qtrs
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.92	USD	3 Qtrs
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.92	USD	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.82M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.82M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.81M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.81M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.83M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.83M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.82M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.82M	shares	3 Qtrs
Fully diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.82M	shares	1 Quarter
Fully diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.82M	shares	1 Quarter
Fully diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.81M	shares	3 Qtrs
Fully diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.81M	shares	3 Qtrs
Fully diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.83M	shares	1 Quarter
Fully diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.83M	shares	1 Quarter
Fully diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.82M	shares	3 Qtrs
Fully diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.82M	shares	3 Qtrs

Cash Flow Statement 224 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-701.04K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-701.04K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-851.80K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-851.80K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$254.51K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$254.51K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.42K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.42K	USD	3 Qtrs
Impairment loss	`GoodwillImpairmentLoss`	$716.00K	USD	1 Quarter
Impairment loss	`GoodwillImpairmentLoss`	$716.00K	USD	1 Quarter
Impairment loss	`GoodwillImpairmentLoss`	$716.00K	USD	3 Qtrs
Impairment loss	`GoodwillImpairmentLoss`	$716.00K	USD	3 Qtrs
Impairment loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment loss	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment loss	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Stock based compensation, including amortization of deferred equity compensation	`ShareBasedCompensation`	$192.04K	USD	3 Qtrs
Stock based compensation, including amortization of deferred equity compensation	`ShareBasedCompensation`	$192.04K	USD	3 Qtrs
Stock based compensation, including amortization of deferred equity compensation	`ShareBasedCompensation`	$65.41K	USD	3 Qtrs
Stock based compensation, including amortization of deferred equity compensation	`ShareBasedCompensation`	$65.41K	USD	3 Qtrs
Gain on change in fair value of derivative financial instruments	`GainOnChangeInFairValueOfDerivativeFinancialInstruments`	-	USD	3 Qtrs
Gain on change in fair value of derivative financial instruments	`GainOnChangeInFairValueOfDerivativeFinancialInstruments`	-	USD	3 Qtrs
Gain on change in fair value of derivative financial instruments	`GainOnChangeInFairValueOfDerivativeFinancialInstruments`	$-2.76K	USD	3 Qtrs
Gain on change in fair value of derivative financial instruments	`GainOnChangeInFairValueOfDerivativeFinancialInstruments`	$-2.76K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$322.14K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$322.14K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$801.76K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$801.76K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$109.47K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$109.47K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$729.16K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$729.16K	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.58K	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.58K	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-167.65K	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-167.65K	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$85.15K	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$85.15K	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$260.12K	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$260.12K	USD	3 Qtrs
Change in fair value of debt	`GainLossOnChangeInFairValueOfContingentAcquisitionConsideration`	$93.24K	USD	3 Qtrs
Change in fair value of debt	`GainLossOnChangeInFairValueOfContingentAcquisitionConsideration`	$93.24K	USD	3 Qtrs
Change in fair value of debt	`GainLossOnChangeInFairValueOfContingentAcquisitionConsideration`	$-352.63K	USD	3 Qtrs
Change in fair value of debt	`GainLossOnChangeInFairValueOfContingentAcquisitionConsideration`	$-352.63K	USD	3 Qtrs
Other non-cash income	`OtherNoncashIncomeExpense`	$1.66K	USD	3 Qtrs
Other non-cash income	`OtherNoncashIncomeExpense`	$1.66K	USD	3 Qtrs
Other non-cash income	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other non-cash income	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.70K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.70K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-54.40K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-54.40K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-12.71K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-12.71K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$335.00	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$335.00	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-18.96K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-18.96K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-13.56K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-13.56K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-45.34K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-45.34K	USD	3 Qtrs
Right of use lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$248.91K	USD	3 Qtrs
Right of use lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$248.91K	USD	3 Qtrs
Right of use lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$155.50K	USD	3 Qtrs
Right of use lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$155.50K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$110.55K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$110.55K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$388.87K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$388.87K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-249.72K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-249.72K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-156.53K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-156.53K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-58.98K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-58.98K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-184.81K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-184.81K	USD	3 Qtrs
Liabilities held for sale	`IncreaseDecreaseInLiabilitiesHeldForSale`	-	USD	3 Qtrs
Liabilities held for sale	`IncreaseDecreaseInLiabilitiesHeldForSale`	-	USD	3 Qtrs
Liabilities held for sale	`IncreaseDecreaseInLiabilitiesHeldForSale`	$64.11K	USD	3 Qtrs
Liabilities held for sale	`IncreaseDecreaseInLiabilitiesHeldForSale`	$64.11K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.75M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.75M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.29M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.29M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.60K	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.60K	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.60K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.60K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$405.00K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$405.00K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.00K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.00K	USD	3 Qtrs
Proceeds from related party notes payable	`ProceedsFromRelatedPartyDebt`	$2.67M	USD	3 Qtrs
Proceeds from related party notes payable	`ProceedsFromRelatedPartyDebt`	$2.67M	USD	3 Qtrs
Proceeds from related party notes payable	`ProceedsFromRelatedPartyDebt`	$1.27M	USD	3 Qtrs
Proceeds from related party notes payable	`ProceedsFromRelatedPartyDebt`	$1.27M	USD	3 Qtrs
Proceeds from third party notes payable	`ProceedsFromNotesPayable`	$335.00K	USD	3 Qtrs
Proceeds from third party notes payable	`ProceedsFromNotesPayable`	$335.00K	USD	3 Qtrs
Proceeds from third party notes payable	`ProceedsFromNotesPayable`	$430.00K	USD	3 Qtrs
Proceeds from third party notes payable	`ProceedsFromNotesPayable`	$430.00K	USD	3 Qtrs
Repayment of related party notes payable	`RepaymentsOfRelatedPartyDebt`	$67.60K	USD	3 Qtrs
Repayment of related party notes payable	`RepaymentsOfRelatedPartyDebt`	$67.60K	USD	3 Qtrs
Repayment of related party notes payable	`RepaymentsOfRelatedPartyDebt`	$56.00K	USD	3 Qtrs
Repayment of related party notes payable	`RepaymentsOfRelatedPartyDebt`	$56.00K	USD	3 Qtrs
Repayment of third party notes payable	`RepaymentsOfNotesPayable`	$826.54K	USD	3 Qtrs
Repayment of third party notes payable	`RepaymentsOfNotesPayable`	$826.54K	USD	3 Qtrs
Repayment of third party notes payable	`RepaymentsOfNotesPayable`	$420.95K	USD	3 Qtrs
Repayment of third party notes payable	`RepaymentsOfNotesPayable`	$420.95K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.52M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.52M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.23M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.23M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-232.26K	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-232.26K	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-65.33K	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-65.33K	USD	3 Qtrs
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`	$14.96K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.96K	USD	Point-in-time
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`	$10.91K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.91K	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`	$14.96K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.96K	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`	$10.91K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.91K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$19.74K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$19.74K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$15.35K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$15.35K	USD	3 Qtrs
Cash paid during the period for income tax	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid during the period for income tax	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid during the period for income tax	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid during the period for income tax	`IncomeTaxesPaid`	-	USD	3 Qtrs
Recognition of operating lease: right of use asset and lease liability	`RecognitionOfOperatingLeaseRightOfUseAssetAndLeaseLiability`	$28.04K	USD	3 Qtrs
Recognition of operating lease: right of use asset and lease liability	`RecognitionOfOperatingLeaseRightOfUseAssetAndLeaseLiability`	$28.04K	USD	3 Qtrs
Recognition of operating lease: right of use asset and lease liability	`RecognitionOfOperatingLeaseRightOfUseAssetAndLeaseLiability`	$30.00K	USD	3 Qtrs
Recognition of operating lease: right of use asset and lease liability	`RecognitionOfOperatingLeaseRightOfUseAssetAndLeaseLiability`	$30.00K	USD	3 Qtrs
Extinguishment of operating lease: right of use asset and lease liability	`ExtinguishmentOfOperatingLeaseRightOfUseAssetAndLeaseLiability`	$-37.47K	USD	3 Qtrs
Extinguishment of operating lease: right of use asset and lease liability	`ExtinguishmentOfOperatingLeaseRightOfUseAssetAndLeaseLiability`	$-37.47K	USD	3 Qtrs
Extinguishment of operating lease: right of use asset and lease liability	`ExtinguishmentOfOperatingLeaseRightOfUseAssetAndLeaseLiability`	$-115.17K	USD	3 Qtrs
Extinguishment of operating lease: right of use asset and lease liability	`ExtinguishmentOfOperatingLeaseRightOfUseAssetAndLeaseLiability`	$-115.17K	USD	3 Qtrs
Fair value of options issued in satisfaction of common stock issuable	`FairValueOfOptionsIssuedInSatisfactionOfCommonStockIssuable`	$283.87K	USD	3 Qtrs
Fair value of options issued in satisfaction of common stock issuable	`FairValueOfOptionsIssuedInSatisfactionOfCommonStockIssuable`	$283.87K	USD	3 Qtrs
Fair value of options issued in satisfaction of common stock issuable	`FairValueOfOptionsIssuedInSatisfactionOfCommonStockIssuable`	-	USD	3 Qtrs
Fair value of options issued in satisfaction of common stock issuable	`FairValueOfOptionsIssuedInSatisfactionOfCommonStockIssuable`	-	USD	3 Qtrs
Fair value of warrants allocated to proceeds of related party notes payable	`FairValueOfWarrantsAllocatedToProceedsOfNotesPayable`	$751.16K	USD	3 Qtrs
Fair value of warrants allocated to proceeds of related party notes payable	`FairValueOfWarrantsAllocatedToProceedsOfNotesPayable`	$751.16K	USD	3 Qtrs
Fair value of warrants allocated to proceeds of related party notes payable	`FairValueOfWarrantsAllocatedToProceedsOfNotesPayable`	-	USD	3 Qtrs
Fair value of warrants allocated to proceeds of related party notes payable	`FairValueOfWarrantsAllocatedToProceedsOfNotesPayable`	-	USD	3 Qtrs
Fair value of derivative financial instruments allocated to proceeds of third party notes payable	`FairValueOfDerivativeFinancialInstrumentsAllocatedToProceedsOfThirdPartyNotesPayable`	-	USD	3 Qtrs
Fair value of derivative financial instruments allocated to proceeds of third party notes payable	`FairValueOfDerivativeFinancialInstrumentsAllocatedToProceedsOfThirdPartyNotesPayable`	-	USD	3 Qtrs
Fair value of derivative financial instruments allocated to proceeds of third party notes payable	`FairValueOfDerivativeFinancialInstrumentsAllocatedToProceedsOfThirdPartyNotesPayable`	$72.97K	USD	3 Qtrs
Fair value of derivative financial instruments allocated to proceeds of third party notes payable	`FairValueOfDerivativeFinancialInstrumentsAllocatedToProceedsOfThirdPartyNotesPayable`	$72.97K	USD	3 Qtrs
Fair value of beneficial conversion feature allocated to proceeds of related party notes payable	`FairValueOfBeneficialConversionFeatureAllocatedToProceedsOfRelatedPartyNotesPayable`	$782.29K	USD	3 Qtrs
Fair value of beneficial conversion feature allocated to proceeds of related party notes payable	`FairValueOfBeneficialConversionFeatureAllocatedToProceedsOfRelatedPartyNotesPayable`	$782.29K	USD	3 Qtrs
Fair value of beneficial conversion feature allocated to proceeds of related party notes payable	`FairValueOfBeneficialConversionFeatureAllocatedToProceedsOfRelatedPartyNotesPayable`	$100.54K	USD	3 Qtrs
Fair value of beneficial conversion feature allocated to proceeds of related party notes payable	`FairValueOfBeneficialConversionFeatureAllocatedToProceedsOfRelatedPartyNotesPayable`	$100.54K	USD	3 Qtrs
Original issue discounts allocated to proceeds of notes payable	`OriginalIssueDiscountsAllocatedToProceedsOfNotesPayable`	-	USD	3 Qtrs
Original issue discounts allocated to proceeds of notes payable	`OriginalIssueDiscountsAllocatedToProceedsOfNotesPayable`	-	USD	3 Qtrs
Original issue discounts allocated to proceeds of notes payable	`OriginalIssueDiscountsAllocatedToProceedsOfNotesPayable`	$164.06K	USD	3 Qtrs
Original issue discounts allocated to proceeds of notes payable	`OriginalIssueDiscountsAllocatedToProceedsOfNotesPayable`	$164.06K	USD	3 Qtrs
Fair value of warrants issued to extend related party debt	`FairValueOfWarrantsIssuedToExtendDebt`	$33.14K	USD	3 Qtrs
Fair value of warrants issued to extend related party debt	`FairValueOfWarrantsIssuedToExtendDebt`	$33.14K	USD	3 Qtrs
Fair value of warrants issued to extend related party debt	`FairValueOfWarrantsIssuedToExtendDebt`	$73.63K	USD	3 Qtrs
Fair value of warrants issued to extend related party debt	`FairValueOfWarrantsIssuedToExtendDebt`	$73.63K	USD	3 Qtrs
Principal amount of convertible notes payable to related party refinanced	`PrincipalAmountOfConvertibleNotesPayableToRelatedPartyRefinanced`	-	USD	3 Qtrs
Principal amount of convertible notes payable to related party refinanced	`PrincipalAmountOfConvertibleNotesPayableToRelatedPartyRefinanced`	-	USD	3 Qtrs
Principal amount of convertible notes payable to related party refinanced	`PrincipalAmountOfConvertibleNotesPayableToRelatedPartyRefinanced`	$3.93M	USD	3 Qtrs
Principal amount of convertible notes payable to related party refinanced	`PrincipalAmountOfConvertibleNotesPayableToRelatedPartyRefinanced`	$3.93M	USD	3 Qtrs
Principal amount of undocumented advances converted to convertible note payable to related party	`PrincipalAmountOfUndocumentedAdvancesConvertedToConvertibleNotePayableToRelatedParty`	-	USD	3 Qtrs
Principal amount of undocumented advances converted to convertible note payable to related party	`PrincipalAmountOfUndocumentedAdvancesConvertedToConvertibleNotePayableToRelatedParty`	-	USD	3 Qtrs
Principal amount of undocumented advances converted to convertible note payable to related party	`PrincipalAmountOfUndocumentedAdvancesConvertedToConvertibleNotePayableToRelatedParty`	$420.00K	USD	3 Qtrs
Principal amount of undocumented advances converted to convertible note payable to related party	`PrincipalAmountOfUndocumentedAdvancesConvertedToConvertibleNotePayableToRelatedParty`	$420.00K	USD	3 Qtrs
Incremental fair value of convertible note payable to related party resulting from refinancing	`IncrementalFairValueOfConvertibleNotePayableToRelatedPartyResultingFromRefinancing`	$49.68K	USD	3 Qtrs
Incremental fair value of convertible note payable to related party resulting from refinancing	`IncrementalFairValueOfConvertibleNotePayableToRelatedPartyResultingFromRefinancing`	$49.68K	USD	3 Qtrs
Incremental fair value of convertible note payable to related party resulting from refinancing	`IncrementalFairValueOfConvertibleNotePayableToRelatedPartyResultingFromRefinancing`	$11.61K	USD	3 Qtrs
Incremental fair value of convertible note payable to related party resulting from refinancing	`IncrementalFairValueOfConvertibleNotePayableToRelatedPartyResultingFromRefinancing`	$11.61K	USD	3 Qtrs
Fair value of shares issued for equity issuance costs	`FairValueOfSharesIssuableForCostOfEquity`	$29.13K	USD	3 Qtrs
Fair value of shares issued for equity issuance costs	`FairValueOfSharesIssuableForCostOfEquity`	$29.13K	USD	3 Qtrs
Fair value of shares issued for equity issuance costs	`FairValueOfSharesIssuableForCostOfEquity`	$9.00K	USD	3 Qtrs
Fair value of shares issued for equity issuance costs	`FairValueOfSharesIssuableForCostOfEquity`	$9.00K	USD	3 Qtrs
Accrued interest included in fair value of note payable	`AccruedInterestIncludedInFairValueOfNotePayable`	$17.59K	USD	3 Qtrs
Accrued interest included in fair value of note payable	`AccruedInterestIncludedInFairValueOfNotePayable`	$17.59K	USD	3 Qtrs
Accrued interest included in fair value of note payable	`AccruedInterestIncludedInFairValueOfNotePayable`	$290.50K	USD	3 Qtrs
Accrued interest included in fair value of note payable	`AccruedInterestIncludedInFairValueOfNotePayable`	$290.50K	USD	3 Qtrs
Accounts payable included in principal balance of notes payable to related party	`AccountsPayableIncludedInPrincipalBalanceOfNotesPayableToRelatedParty`	-	USD	3 Qtrs
Accounts payable included in principal balance of notes payable to related party	`AccountsPayableIncludedInPrincipalBalanceOfNotesPayableToRelatedParty`	-	USD	3 Qtrs
Accounts payable included in principal balance of notes payable to related party	`AccountsPayableIncludedInPrincipalBalanceOfNotesPayableToRelatedParty`	$27.69K	USD	3 Qtrs
Accounts payable included in principal balance of notes payable to related party	`AccountsPayableIncludedInPrincipalBalanceOfNotesPayableToRelatedParty`	$27.69K	USD	3 Qtrs
Fair value of stock options issued to reduce accounts payable	`FairValueOfStockOptionsIssuedToReduceAccountsPayable`	-	USD	3 Qtrs
Fair value of stock options issued to reduce accounts payable	`FairValueOfStockOptionsIssuedToReduceAccountsPayable`	-	USD	3 Qtrs
Fair value of stock options issued to reduce accounts payable	`FairValueOfStockOptionsIssuedToReduceAccountsPayable`	$38.28B	USD	3 Qtrs
Fair value of stock options issued to reduce accounts payable	`FairValueOfStockOptionsIssuedToReduceAccountsPayable`	$38.28B	USD	3 Qtrs
Impact on par value of common stock from reverse stock split	`ImpactOnParValueOfCommonStockFromReverseStockSplit`	-	USD	3 Qtrs
Impact on par value of common stock from reverse stock split	`ImpactOnParValueOfCommonStockFromReverseStockSplit`	-	USD	3 Qtrs
Impact on par value of common stock from reverse stock split	`ImpactOnParValueOfCommonStockFromReverseStockSplit`	$28.19K	USD	3 Qtrs
Impact on par value of common stock from reverse stock split	`ImpactOnParValueOfCommonStockFromReverseStockSplit`	$28.19K	USD	3 Qtrs

Stockholders Equity 118 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`	$221.49K	USD	Point-in-time
Balance	`StockholdersEquity`	$221.49K	USD	Point-in-time
Balance	`StockholdersEquity`	$-424.58K	USD	Point-in-time
Balance	`StockholdersEquity`	$-424.58K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.43M	USD	Point-in-time
Sales of common stock	`StockIssuedDuringPeriodValueNewIssues`	$255.92K	USD	1 Quarter
Sales of common stock	`StockIssuedDuringPeriodValueNewIssues`	$255.92K	USD	1 Quarter
Sales of common stock	`StockIssuedDuringPeriodValueNewIssues`	$38.82K	USD	1 Quarter
Sales of common stock	`StockIssuedDuringPeriodValueNewIssues`	$38.82K	USD	1 Quarter
Sales of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.25K	USD	1 Quarter
Sales of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.25K	USD	1 Quarter
Sales of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Sales of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	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 common stock	`AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfCommonStock`	$6.75K	USD	1 Quarter
Fair value of warrants allocated to proceeds of common stock	`AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfCommonStock`	$6.75K	USD	1 Quarter
Fair value of warrants allocated to proceeds of common stock	`AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfCommonStock`	-	USD	1 Quarter
Fair value of warrants allocated to proceeds of common stock	`AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfCommonStock`	-	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 warrants allocated to proceeds of related party debt	`AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfRelatedPartyDebt`	$209.93K	USD	1 Quarter
Fair value of warrants allocated to proceeds of related party debt	`AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfRelatedPartyDebt`	$209.93K	USD	1 Quarter
Stock fees related to sales of common stock	`StockIssuedDuringPeriodValueStockFeesRelatedToSalesOfCommonStock`	$-29.13K	USD	1 Quarter
Stock fees related to sales of common stock	`StockIssuedDuringPeriodValueStockFeesRelatedToSalesOfCommonStock`	$-29.13K	USD	1 Quarter
Stock fees related to sales of common stock	`StockIssuedDuringPeriodValueStockFeesRelatedToSalesOfCommonStock`	-	USD	1 Quarter
Stock fees related to sales of common stock	`StockIssuedDuringPeriodValueStockFeesRelatedToSalesOfCommonStock`	-	USD	1 Quarter
Stock fees related to sales of common stock	`StockIssuedDuringPeriodValueStockFeesRelatedToSalesOfCommonStock`	-	USD	1 Quarter
Stock fees related to sales of common stock	`StockIssuedDuringPeriodValueStockFeesRelatedToSalesOfCommonStock`	-	USD	1 Quarter
Stock fees related to sales of common stock	`StockIssuedDuringPeriodValueStockFeesRelatedToSalesOfCommonStock`	-	USD	1 Quarter
Stock fees related to sales of common stock	`StockIssuedDuringPeriodValueStockFeesRelatedToSalesOfCommonStock`	-	USD	1 Quarter
Fair value of beneficial conversion feature allocated to proceeds of related party debt	`AdjustmentsToAdditionalPaidInCapitalOther`	$146.41K	USD	1 Quarter
Fair value of beneficial conversion feature allocated to proceeds of related party debt	`AdjustmentsToAdditionalPaidInCapitalOther`	$146.41K	USD	1 Quarter
Fair value of beneficial conversion feature allocated to proceeds of related party debt	`AdjustmentsToAdditionalPaidInCapitalOther`	$392.90K	USD	1 Quarter
Fair value of beneficial conversion feature allocated to proceeds of related party debt	`AdjustmentsToAdditionalPaidInCapitalOther`	$392.90K	USD	1 Quarter
Fair value of beneficial conversion feature allocated to proceeds of related party debt	`AdjustmentsToAdditionalPaidInCapitalOther`	$242.98K	USD	1 Quarter
Fair value of beneficial conversion feature allocated to proceeds of related party debt	`AdjustmentsToAdditionalPaidInCapitalOther`	$242.98K	USD	1 Quarter
Fair value of beneficial conversion feature allocated to proceeds of related party debt	`AdjustmentsToAdditionalPaidInCapitalOther`	$58.73K	USD	1 Quarter
Fair value of beneficial conversion feature allocated to proceeds of related party debt	`AdjustmentsToAdditionalPaidInCapitalOther`	$58.73K	USD	1 Quarter
Fair value of beneficial conversion feature allocated to proceeds of related party debt	`AdjustmentsToAdditionalPaidInCapitalOther`	$41.81K	USD	1 Quarter
Fair value of beneficial conversion feature allocated to proceeds of related party debt	`AdjustmentsToAdditionalPaidInCapitalOther`	$41.81K	USD	1 Quarter
Adjustment for reverse stock split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	-	USD	1 Quarter
Adjustment for reverse stock split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	-	USD	1 Quarter
Consultant and director fees payable with common shares and warrants	`ConsultantAndDirectorFeesPayableWithCommonSharesAndWarrants`	$43.44K	USD	1 Quarter
Consultant and director fees payable with common shares and warrants	`ConsultantAndDirectorFeesPayableWithCommonSharesAndWarrants`	$43.44K	USD	1 Quarter
Consultant and director fees payable with common shares and warrants	`ConsultantAndDirectorFeesPayableWithCommonSharesAndWarrants`	$69.62K	USD	1 Quarter
Consultant and director fees payable with common shares and warrants	`ConsultantAndDirectorFeesPayableWithCommonSharesAndWarrants`	$69.62K	USD	1 Quarter
Consultant and director fees payable with common shares and warrants	`ConsultantAndDirectorFeesPayableWithCommonSharesAndWarrants`	$33.63K	USD	1 Quarter
Consultant and director fees payable with common shares and warrants	`ConsultantAndDirectorFeesPayableWithCommonSharesAndWarrants`	$33.63K	USD	1 Quarter
Consultant and director fees payable with common shares and warrants	`ConsultantAndDirectorFeesPayableWithCommonSharesAndWarrants`	$40.69K	USD	1 Quarter
Consultant and director fees payable with common shares and warrants	`ConsultantAndDirectorFeesPayableWithCommonSharesAndWarrants`	$40.69K	USD	1 Quarter
Fair value of stock options issued to reduce accounts payable	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$38.28K	USD	1 Quarter
Fair value of stock options issued to reduce accounts payable	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$38.28K	USD	1 Quarter
Fair value of warrants to extend related party debt	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$25.62K	USD	1 Quarter
Fair value of warrants to extend related party debt	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$25.62K	USD	1 Quarter
Fair value of warrants to extend related party debt	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$22.13K	USD	1 Quarter
Fair value of warrants to extend related party debt	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$22.13K	USD	1 Quarter
Fair value of warrants to extend related party debt	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$25.88K	USD	1 Quarter
Fair value of warrants to extend related party debt	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$25.88K	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`	$17.41K	USD	1 Quarter
Shares and options issued to employees	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$17.41K	USD	1 Quarter
Shares and options issued to employees	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$7.37K	USD	1 Quarter
Shares and options issued to employees	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$7.37K	USD	1 Quarter
Shares and options issued to employees	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$7.13K	USD	1 Quarter
Shares and options issued to employees	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$7.13K	USD	1 Quarter
Shares and options issued to employees	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$5.27K	USD	1 Quarter
Shares and options issued to employees	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$5.27K	USD	1 Quarter
Shares and options issued to employees	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$24.04K	USD	1 Quarter
Shares and options issued to employees	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$24.04K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-701.04K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-701.04K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-851.80K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-851.80K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.60M	USD	3 Qtrs
Balance	`StockholdersEquity`	$804.73K	USD	Point-in-time
Balance	`StockholdersEquity`	$804.73K	USD	Point-in-time
Balance	`StockholdersEquity`	$221.49K	USD	Point-in-time
Balance	`StockholdersEquity`	$221.49K	USD	Point-in-time
Balance	`StockholdersEquity`	$-424.58K	USD	Point-in-time
Balance	`StockholdersEquity`	$-424.58K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.43M	USD	Point-in-time

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