10-Q Filing

HYPERSCALE DATA, INC. CIK: 896493 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001214659-20-009743`
Period End Date	20200930
Filing Date	20201118
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	dpw-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 131 Cash Flow Statement 138 Stockholders Equity 64

Balance Sheet 109 line items

Line Item	Tag	Value	Unit	Period
Convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible preferred stock, authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$754.53K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$483.38K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$769.62K	USD	Point-in-time
Marketable equity securities	`MarketableSecurities`	$639.65K	USD	Point-in-time
Marketable equity securities	`MarketableSecurities`	$386.48K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.03M	USD	Point-in-time
Convertible preferred stock, outstanding	`PreferredStockSharesOutstanding`	23.50M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.44M	USD	Point-in-time
Accounts and other receivable, related party	`AccountsNotesAndLoansReceivableNetCurrent`	$1.20M	USD	Point-in-time
Accounts and other receivable, related party	`AccountsNotesAndLoansReceivableNetCurrent`	$1.20M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$1.63M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$2.23M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.48M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.67M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.04M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$281.35K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$12.23M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$11.07M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.96M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.21M	USD	Point-in-time
Goodwill	`Goodwill`	$8.10M	USD	Point-in-time
Goodwill	`Goodwill`	$8.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.98M	USD	Point-in-time
Right-of-use assets	`FinanceLeaseRightOfUseAsset`	$4.18M	USD	Point-in-time
Right-of-use assets	`FinanceLeaseRightOfUseAsset`	$4.13M	USD	Point-in-time
Investments - related party	`AvailableForSaleSecurities`	$6.54M	USD	Point-in-time
Investments - related party	`AvailableForSaleSecurities`	$7.06M	USD	Point-in-time
Investments in derivative liabilities and common stock - related party	`InvestmentsInWarrantsAndCommonStockRelatedParty`	$3.34M	USD	Point-in-time
Investments in derivative liabilities and common stock - related party	`InvestmentsInWarrantsAndCommonStockRelatedParty`	$2.13M	USD	Point-in-time
Equity investments in private companies	`InvestmentsInPreferredStockOfPrivateCompany`	$261.77K	USD	Point-in-time
Equity investments in private companies	`InvestmentsInPreferredStockOfPrivateCompany`	$261.77K	USD	Point-in-time
Investment in limited partnership	`RealEstateInvestments`	$1.97M	USD	Point-in-time
Investment in limited partnership	`RealEstateInvestments`	$1.87M	USD	Point-in-time
Loans receivable	`OtherInvestments`	$564.17K	USD	Point-in-time
Loans receivable	`OtherInvestments`	$795.48K	USD	Point-in-time
Other investments, related parties	`InvestmentsAndOtherNoncurrentAssets`	$810.00K	USD	Point-in-time
Other investments, related parties	`InvestmentsAndOtherNoncurrentAssets`	$832.50K	USD	Point-in-time
Other assets	`OtherAssets`	$275.27K	USD	Point-in-time
Other assets	`OtherAssets`	$318.63K	USD	Point-in-time
Noncurrent assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupNonurrent`	$1.60M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$50.50M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$42.75M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$43.64M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$13.07M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$14.28M	USD	Point-in-time
Accounts payable and accrued expenses, related party	`AccountsPayableRelatedPartiesCurrent`	$38.57K	USD	Point-in-time
Accounts payable and accrued expenses, related party	`AccountsPayableRelatedPartiesCurrent`	$64.60K	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$514.91K	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$484.82K	USD	Point-in-time
Advances on future receipts	`DueToOfficersOrStockholdersCurrent`	$2.21M	USD	Point-in-time
Advances on future receipts	`DueToOfficersOrStockholdersCurrent`	$1.53M	USD	Point-in-time
Short term advances	`OtherShortTermBorrowings`	-	USD	Point-in-time
Short term advances	`OtherShortTermBorrowings`	$540.00K	USD	Point-in-time
Short term advances, related party	`ShortTermBorrowingsRelatedparty`	$1.41M	USD	Point-in-time
Short term advances, related party	`ShortTermBorrowingsRelatedparty`	$92.14K	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$221.71K	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$177.34K	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$6.14M	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$9.83M	USD	Point-in-time
Notes payable, related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$211.25K	USD	Point-in-time
Notes payable, related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$169.15K	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	$2.10M	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	$392.04K	USD	Point-in-time
Convertible notes payable, related party	`DueToRelatedPartiesCurrent`	$400.00K	USD	Point-in-time
Convertible notes payable, related party	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.55M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.50M	USD	Point-in-time
Current liabilities held for sale	`CurrentLiabilitiesHeldForSale`	$1.59M	USD	Point-in-time
Current liabilities held for sale	`CurrentLiabilitiesHeldForSale`	$1.57M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$33.88M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$30.22M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$3.68M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$3.73M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$352.03K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$482.62K	USD	Point-in-time
Notes payable, related parties	`NotesPayableRelatedPartiesNoncurrent`	$51.92K	USD	Point-in-time
Notes payable, related parties	`NotesPayableRelatedPartiesNoncurrent`	$115.16K	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayable`	$365.79K	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayable`	$304.77K	USD	Point-in-time
Noncurrent liabilities held for sale	`NoncurrentLiabilitiesHeldForSale`	$951.07K	USD	Point-in-time
Noncurrent liabilities held for sale	`NoncurrentLiabilitiesHeldForSale`	$786.82K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$39.12M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$35.80M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$122.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$101.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-113.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-88.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.44M	USD	Point-in-time
TOTAL DPW HOLDINGS STOCKHOLDERS' EQUITY	`StockholdersEquity`	$4.51M	USD	Point-in-time
TOTAL DPW HOLDINGS STOCKHOLDERS' EQUITY	`StockholdersEquity`	$6.94M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$8.24K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$8.24K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.85M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.52M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.95M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.93M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.06M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$43.64M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$42.75M	USD	Point-in-time

Income Statement 131 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.68M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.34M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.68M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.10M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$3.74M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$4.35M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$11.09M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$13.44M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$996.07K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.66M	USD	3 Qtrs
Engineering and product development	`ResearchAndDevelopmentExpense`	$1.37M	USD	3 Qtrs
Engineering and product development	`ResearchAndDevelopmentExpense`	$468.84K	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$481.90K	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$1.41M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$259.65K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$892.79K	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$331.11K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.13M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.66M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.57M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.55M	USD	1 Quarter
Impairment of property and equipment	`ImpairmentOfIntangibleAssetsFinitelived`	$4.32M	USD	3 Qtrs
Impairment of property and equipment	`ImpairmentOfIntangibleAssetsFinitelived`	$4.32M	USD	1 Quarter
Gain on digital currency	`ChangeInFairValueOfDigitalCurrency`	$-251.00	USD	3 Qtrs
Gain on digital currency	`ChangeInFairValueOfDigitalCurrency`	$-951.00	USD	1 Quarter
Gain on digital currency	`ChangeInFairValueOfDigitalCurrency`	$-6.93K	USD	3 Qtrs
Gain on digital currency	`ChangeInFairValueOfDigitalCurrency`	$-237.00	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.42M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.92M	USD	3 Qtrs
Loss from continuing operations	`OperatingIncomeLoss`	$-1.62M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-5.32M	USD	3 Qtrs
Loss from continuing operations	`OperatingIncomeLoss`	$-7.69M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-15.76M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$138.65K	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$2.65M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$102.40K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$898.65K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.95M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.41M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.59M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.37M	USD	1 Quarter
Change in fair value of marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-330.15K	USD	1 Quarter
Change in fair value of marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-29.32K	USD	1 Quarter
Change in fair value of marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-173.50K	USD	3 Qtrs
Change in fair value of marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-57.90K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-963.23K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.30M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-155.45K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.82M	USD	1 Quarter
Loss on issuance of warrants	`LossOnIssuanceOfWarrants`	$1.76M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.11M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-165.84K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$5.77K	USD	3 Qtrs
Total other expenses, net	`OtherExpenses`	$17.64M	USD	3 Qtrs
Total other expenses, net	`OtherExpenses`	$15.12M	USD	1 Quarter
Total other expenses, net	`OtherExpenses`	$2.38M	USD	1 Quarter
Total other expenses, net	`OtherExpenses`	$4.73M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.49M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.74M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.96M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.06M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.05K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-93.28K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-17.85K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.14K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-22.94M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-16.73M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-20.39M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-10.06M	USD	1 Quarter
Net loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-284.17K	USD	1 Quarter
Net loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.70M	USD	3 Qtrs
Net loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-717.43K	USD	3 Qtrs
Net loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-21.11M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-16.73M	USD	1 Quarter
Net loss	`ProfitLoss`	$-24.64M	USD	3 Qtrs
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-32.42K	USD	3 Qtrs
Net loss attributable to DPW Holdings	`NetIncomeLoss`	$-21.08M	USD	3 Qtrs
Net loss attributable to DPW Holdings	`NetIncomeLoss`	$-10.34M	USD	1 Quarter
Net loss attributable to DPW Holdings	`NetIncomeLoss`	$-24.64M	USD	3 Qtrs
Net loss attributable to DPW Holdings	`NetIncomeLoss`	$-16.73M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$10.33K	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$12.44K	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.28K	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.93K	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.09M	USD	3 Qtrs
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.74M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.35M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-24.65M	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-6.29	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-23.78	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.40	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.69	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.18	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.25	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.84	USD	3 Qtrs
Net loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-24.62	USD	3 Qtrs
Net loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-6.47	USD	1 Quarter
Net loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-3.65	USD	3 Qtrs
Net loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.69	USD	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.60M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.76M	shares	3 Qtrs
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.88M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	856,689.00	shares	3 Qtrs
Loss available to common stockholders	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$-21.09M	USD	3 Qtrs
Loss available to common stockholders	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$-16.74M	USD	1 Quarter
Loss available to common stockholders	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$-10.35M	USD	1 Quarter
Loss available to common stockholders	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$-24.65M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$259.67K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$43.55K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$67.17K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.85K	USD	3 Qtrs
Net unrealized gain (loss) on derivative securities of related party	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.51M	USD	3 Qtrs
Net unrealized gain (loss) on derivative securities of related party	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.56M	USD	1 Quarter
Net unrealized gain (loss) on derivative securities of related party	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.08M	USD	3 Qtrs
Net unrealized gain (loss) on derivative securities of related party	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.15M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.25M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.09M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.07M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.58M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.13M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.34M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.43M	USD	1 Quarter

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-10.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-21.11M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-16.73M	USD	1 Quarter
Net loss	`ProfitLoss`	$-24.64M	USD	3 Qtrs
Less: Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-284.17K	USD	1 Quarter
Less: Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.70M	USD	3 Qtrs
Less: Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-717.43K	USD	3 Qtrs
Less: Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-22.94M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-16.73M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-20.39M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-10.06M	USD	1 Quarter
Depreciation	`Depreciation`	$357.08K	USD	3 Qtrs
Depreciation	`Depreciation`	$2.39M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$251.97K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$400.66K	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.56K	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$46.83K	USD	3 Qtrs
Interest expense - debt discount	`AmortizationOfFinancingCosts`	$2.38M	USD	3 Qtrs
Interest expense - debt discount	`AmortizationOfFinancingCosts`	$3.03M	USD	3 Qtrs
Fair value of warrants issued to extinguish debt	`FairValueOfWarrantsIssuedToExtinguishDebt`	-	USD	3 Qtrs
Fair value of warrants issued to extinguish debt	`FairValueOfWarrantsIssuedToExtinguishDebt`	$-2.75M	USD	3 Qtrs
Fair value in excess of proceeds upon issuance of warrants	`FairValueInExcessOfProceedsUponIssuanceOfWarrants`	$1.76M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrant`	$-1.11M	USD	3 Qtrs
Accretion of original issue discount on notes receivable - related party	`AccretionOfDiscountOnNoteReceivable`	$20.53K	USD	3 Qtrs
Accretion of original issue discount on notes receivable - related party	`AccretionOfDiscountOnNoteReceivable`	$-1.87M	USD	3 Qtrs
Accretion of original issue discount on notes receivable	`AccretionOfOriginalIssueDiscountOnNotesReceivable`	$-4.54K	USD	3 Qtrs
Accretion of original issue discount on notes receivable	`AccretionOfOriginalIssueDiscountOnNotesReceivable`	$-77.16K	USD	3 Qtrs
Increase in accrued interest on notes receivable - related party	`IncreaseInAccruedInterestOnNotesReceivableRelatedParty`	$-732.54K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.35M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$272.47K	USD	3 Qtrs
Impairment of property and equipment	`TangibleAssetImpairmentCharges`	$4.32M	USD	3 Qtrs
Realized losses on other investments	`CostMethodInvestmentsRealizedLosses`	-	USD	3 Qtrs
Realized losses on other investments	`CostMethodInvestmentsRealizedLosses`	$27.50K	USD	3 Qtrs
Realized (gains) losses on sale of digital currencies	`RevaluationOfDigitalCurrencies`	$-394.00	USD	3 Qtrs
Realized (gains) losses on sale of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$86.74K	USD	3 Qtrs
Realized (gains) losses on sale of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$22.60K	USD	3 Qtrs
Unrealized (gains) losses on marketable equity securities	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$294.72K	USD	3 Qtrs
Unrealized (gains) losses on marketable equity securities	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-132.11K	USD	3 Qtrs
Unrealized losses on equity securities - related party	`UnrealizedLossesOnMarketableSecuritiesRelatedParty`	$-25.18K	USD	3 Qtrs
Unrealized losses on equity securities - related party	`UnrealizedLossesOnMarketableSecuritiesRelatedParty`	$371.97K	USD	3 Qtrs
Unrealized losses on equity securities	`TradingSecuritiesUnrealizedHoldingLoss`	$72.98K	USD	3 Qtrs
Unrealized losses on equity securities	`TradingSecuritiesUnrealizedHoldingLoss`	$24.60K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$398.22K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$590.50K	USD	3 Qtrs
Accounts receivable, related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-2.65M	USD	3 Qtrs
Accrued revenue	`IncreaseDecreaseInDeferredRevenue`	$-41.76K	USD	3 Qtrs
Accrued revenue	`IncreaseDecreaseInDeferredRevenue`	$599.60K	USD	3 Qtrs
Digital currencies	`IncreaseDecreaseInDigitalCurrencies`	$599.02K	USD	3 Qtrs
Digital currencies	`IncreaseDecreaseInDigitalCurrencies`	$14.00	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-613.85K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$198.93K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$750.07K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$33.81K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$433.01K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$86.14K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$11.99M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.16M	USD	3 Qtrs
Accounts payable, related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-26.04K	USD	3 Qtrs
Accounts payable, related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$4.53K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$407.91K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-354.77K	USD	3 Qtrs
Lease liabilities	`OperatingLeaseLiability1`	$-16.22K	USD	3 Qtrs
Lease liabilities	`OperatingLeaseLiability1`	$13.05K	USD	3 Qtrs
Net cash (used in) continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.36M	USD	3 Qtrs
Net cash (used in) continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-8.32M	USD	3 Qtrs
Net cash provided by (used in) discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$62.20K	USD	3 Qtrs
Net cash provided by (used in) discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.25K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.35M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.26M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$554.46K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.72K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$137.26K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$364.35K	USD	1 Quarter
Investments - related party	`PaymentsToAcquireInvestments`	$1.50M	USD	3 Qtrs
Investments - related party	`PaymentsToAcquireInvestments`	$516.63K	USD	3 Qtrs
Investments in warrants and common stock - related party	`InvestmentsInWarrantAndCommonStockRelatedParty`	$1.10M	USD	3 Qtrs
Investments in warrants and common stock - related party	`InvestmentsInWarrantAndCommonStockRelatedParty`	$93.22K	USD	3 Qtrs
Sales of marketable equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$571.74K	USD	3 Qtrs
Sales of marketable equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$143.67K	USD	3 Qtrs
Proceeds from loans receivable	`PaymentsForProceedsFromLoansReceivable`	$-139.93K	USD	3 Qtrs
Proceeds from loans receivable	`PaymentsForProceedsFromLoansReceivable`	-	USD	3 Qtrs
Investments in debt and equity securities	`InvestmentsInDebtAndEquitySecurities`	$504.39K	USD	3 Qtrs
Investments in debt and equity securities	`InvestmentsInDebtAndEquitySecurities`	$13.26K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.67M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-893.98K	USD	3 Qtrs
Gross proceeds from sales of common stock and warrants	`ProceedsFromSaleOfCommonStockAndWarrants`	$15.95M	USD	3 Qtrs
Proceeds from issuance of Series A Convertible Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$131.74K	USD	3 Qtrs
Financing cost in connection with sales of equity securities	`PaymentsOfStockIssuanceCosts`	$25.00K	USD	3 Qtrs
Financing cost in connection with sales of equity securities	`PaymentsOfStockIssuanceCosts`	$1.40M	USD	3 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$127.00K	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleNotesPayable`	$500.00K	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleNotesPayable`	$100.00K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$7.12M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$4.75M	USD	3 Qtrs
Proceeds from short-term advances	`ProceedsFromShortTermDebt`	$570.00K	USD	3 Qtrs
Payments on short-term advances	`RepaymentsOfShortTermDebt`	$30.00K	USD	3 Qtrs
Proceeds from short-term advances - related party	`ProceedsFromShorttermAdvancesRelatedParty`	$653.12K	USD	3 Qtrs
Proceeds from short-term advances - related party	`ProceedsFromShorttermAdvancesRelatedParty`	$625.50K	USD	3 Qtrs
Payments on short-term advances - related party	`PaymentsOnShorttermAdvancesRelatedParty`	$230.37K	USD	3 Qtrs
Payments on short-term advances - related party	`PaymentsOnShorttermAdvancesRelatedParty`	-	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$2.00M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$289.01K	USD	3 Qtrs
Payments on convertible notes payable	`RepaymentsOfConvertibleDebt`	$7.08M	USD	3 Qtrs
Proceeds from advances on future receipts	`ProceedsFromFederalHomeLoanBankAdvances`	$941.80K	USD	3 Qtrs
Payments on advances on future receipts	`PaymentsForFederalHomeLoanBankAdvances`	$1.37M	USD	3 Qtrs
Payments on advances on future receipts	`PaymentsForFederalHomeLoanBankAdvances`	$762.08K	USD	3 Qtrs
Payments of preferred dividends	`PaymentsOfDividends`	$12.44K	USD	3 Qtrs
Payments of preferred dividends	`PaymentsOfDividends`	$10.33K	USD	3 Qtrs
Payments on revolving credit facilities, net	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	$44.36K	USD	3 Qtrs
Payments on revolving credit facilities, net	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	$80.44K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.05M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.08M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-165.12K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.43K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.09K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$791.02K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$754.53K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$483.38K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.27M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$769.62K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$754.53K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$483.38K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$769.62K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$1.85M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$100.94K	USD	3 Qtrs
Cancellation of convertible note payable into shares of common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$4.74M	USD	3 Qtrs
Cancellation of convertible note payable into shares of common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$16.71M	USD	3 Qtrs
Payment of accounts payable with digital currency	`PaymentOfDebtWithDigitalCurrency`	$594.32K	USD	3 Qtrs
Issuance of common stock in payment of liability	`IssuanceOfCommonStockInPaymentOfLiability`	$228.70K	USD	3 Qtrs
Issuance of common stock in payment of liability	`IssuanceOfCommonStockInPaymentOfLiability`	$108.52K	USD	3 Qtrs
Cancellation of short term advances, related party into shares of common stock	`CancellationOfShortTermAdvancesRelatedPartyIntoSharesOfCommonStock`	-	USD	3 Qtrs
Cancellation of short term advances, related party into shares of common stock	`CancellationOfShortTermAdvancesRelatedPartyIntoSharesOfCommonStock`	$739.95K	USD	3 Qtrs
Conversion of loans receivable for marketable equity securities	`ConversionOfLoansReceivableForMarketableEquitySecurities`	$485.00K	USD	3 Qtrs
Conversion of loans receivable for investments in warrants and common stock - related party	`ConversionOfLoansReceivableForInvestmentsInWarrantsAndCommonStockRelatedParty`	$91.48K	USD	3 Qtrs
Issuance of notes payable and convertible notes payable in payment of accrued expenses	`IssuanceOfNotesPayableAndConvertibleNotesPayableInPaymentOfAccruedExpenses`	-	USD	3 Qtrs
Issuance of notes payable and convertible notes payable in payment of accrued expenses	`IssuanceOfNotesPayableAndConvertibleNotesPayableInPaymentOfAccruedExpenses`	$420.00K	USD	3 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.85M	USD	Point-in-time
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.52M	USD	Point-in-time
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.95M	USD	Point-in-time
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.93M	USD	Point-in-time
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.06M	USD	Point-in-time
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03M	USD	Point-in-time
Stock based compensation: Options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$187.12K	USD	1 Quarter
Stock based compensation: Options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$60.53K	USD	3 Qtrs
Stock based compensation: Options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$20.40K	USD	1 Quarter
Stock based compensation: Options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$681.08K	USD	3 Qtrs
Stock based compensation: Common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$52.00K	USD	1 Quarter
Stock based compensation: Common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$305.02K	USD	3 Qtrs
Stock based compensation: Common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$109.12K	USD	1 Quarter
Stock based compensation: Common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$182.57K	USD	3 Qtrs
Issuance of common stock in payment of short term advances, related party	`IssuanceOfCommonStockForConversionOfShorttermAdvances`	$739.95K	USD	3 Qtrs
Issuance of common stock for cash	`IssuanceOfCommonStockForCash`	$9.87M	USD	3 Qtrs
Issuance of common stock for cash	`IssuanceOfCommonStockForCash`	$4.42M	USD	1 Quarter
Issuance of common stock in payment of accrued liabilities	`IssuanceOfCommonStockInPaymentOfAccruedLiabilities`	$108.52K	USD	3 Qtrs
Issuance of common stock in payment of accrued liabilities	`IssuanceOfCommonStockInPaymentOfAccruedLiabilities`	$228.70K	USD	3 Qtrs
Issuance of common stockupon exercise of warrants	`IssuanceOfCommonStockuponExerciseOfWarrants`	$6.62M	USD	3 Qtrs
Issuance of Series A preferred stock for cash	`ValueOfIssuanceOfSeriesPreferredStockForCash`	$140.15K	USD	3 Qtrs
Issuance of common stock for conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities1`	$14.02M	USD	1 Quarter
Issuance of common stock for conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities1`	$4.74M	USD	3 Qtrs
Issuance of common stock for conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities1`	$2.13M	USD	1 Quarter
Issuance of common stock for conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities1`	$16.71M	USD	3 Qtrs
Beneficial conversion feature in connection with convertible notes	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$821.45K	USD	3 Qtrs
Beneficial conversion feature in connection with convertible notes	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$633.00K	USD	1 Quarter
Beneficial conversion feature in connection with convertible notes	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$81.62K	USD	3 Qtrs
Beneficial conversion feature in connection with convertible notes	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$15.04K	USD	1 Quarter
Fair value warrants issued in connection with convertible notes	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$200.52K	USD	3 Qtrs
Fair value warrants issued in connection with convertible notes	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.48M	USD	1 Quarter
Fair value warrants issued in connection with convertible notes	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$3.17M	USD	3 Qtrs
Fair value warrants issued in connection with convertible notes	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$142.07K	USD	1 Quarter
Cash for exchange fees and other financing costs	`ValueOfIssuanceOfCommonStockAndCashForExchangeFeesAndOtherFinancingCosts`	$-25.00K	USD	1 Quarter
Cash for exchange fees and other financing costs	`ValueOfIssuanceOfCommonStockAndCashForExchangeFeesAndOtherFinancingCosts`	$-25.00K	USD	3 Qtrs
Cash for exchange fees and other financing costs	`ValueOfIssuanceOfCommonStockAndCashForExchangeFeesAndOtherFinancingCosts`	$-206.76K	USD	1 Quarter
Cash for exchange fees and other financing costs	`ValueOfIssuanceOfCommonStockAndCashForExchangeFeesAndOtherFinancingCosts`	$-1.40M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-963.23K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-13.30M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-155.45K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-12.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-16.73M	USD	1 Quarter
Preferred dividends	`PreferredDividends`	$-10.33K	USD	3 Qtrs
Preferred dividends	`PreferredDividends`	$-2.93K	USD	1 Quarter
Preferred dividends	`PreferredDividends`	$-12.44K	USD	3 Qtrs
Preferred dividends	`PreferredDividends`	$-5.28K	USD	1 Quarter
Net unrealized loss on derivatives in related party	`StockIssuedDuringPeriodValueIssuedForNetUnrealizedLossOnDerivativesInRlatedParty`	$-1.15M	USD	1 Quarter
Net unrealized loss on derivatives in related party	`StockIssuedDuringPeriodValueIssuedForNetUnrealizedLossOnDerivativesInRlatedParty`	$-1.51M	USD	3 Qtrs
Net unrealized loss on derivatives in related party	`StockIssuedDuringPeriodValueIssuedForNetUnrealizedLossOnDerivativesInRlatedParty`	$1.56M	USD	1 Quarter
Net unrealized loss on derivatives in related party	`StockIssuedDuringPeriodValueIssuedForNetUnrealizedLossOnDerivativesInRlatedParty`	$1.08M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax1`	$67.17K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax1`	$43.55K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax1`	$-7.85K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax1`	$259.67K	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-32.42K	USD	3 Qtrs
Balance at ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.85M	USD	Point-in-time
Balance at ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.52M	USD	Point-in-time
Balance at ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.95M	USD	Point-in-time
Balance at ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.93M	USD	Point-in-time
Balance at ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.06M	USD	Point-in-time
Balance at ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03M	USD	Point-in-time

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