10-Q Filing

HYPERSCALE DATA, INC. CIK: 896493 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001214659-21-008691`
Period End Date	20210630
Filing Date	20210816
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	ag8921010q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 152 Cash Flow Statement 141 Stockholders Equity 44

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.68M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$483.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.69M	USD	Point-in-time
Marketable equity securities	`MarketableSecurities`	$30.17M	USD	Point-in-time
Marketable equity securities	`MarketableSecurities`	$2.56M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	23.50M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.85M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$4.73M	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`	$1.59M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$1.70M	USD	Point-in-time
Inventories	`InventoryNet`	$3.37M	USD	Point-in-time
Inventories	`InventoryNet`	$2.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.99M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$34.35M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$151.36M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.17M	USD	Point-in-time
Goodwill	`Goodwill`	$9.65M	USD	Point-in-time
Goodwill	`Goodwill`	$9.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.12M	USD	Point-in-time
Right-of-use assets	`FinanceLeaseRightOfUseAsset`	$4.32M	USD	Point-in-time
Right-of-use assets	`FinanceLeaseRightOfUseAsset`	$4.61M	USD	Point-in-time
Investment in promissory notes, related parties	`NotesReceivableRelatedParties`	$13.91M	USD	Point-in-time
Investment in promissory notes, related parties	`NotesReceivableRelatedParties`	$10.67M	USD	Point-in-time
Investments in common stock and warrants, related parties	`InvestmentInCommonStockAndWarrantsRelatedParty`	$6.14M	USD	Point-in-time
Investments in common stock and warrants, related parties	`InvestmentInCommonStockAndWarrantsRelatedParty`	$60.35M	USD	Point-in-time
Investments in debt and equity securities	`InvestmentsInDebtAndEquitySecurities`	$262.00K	USD	Point-in-time
Investments in debt and equity securities	`InvestmentsInDebtAndEquitySecurities`	$4.01M	USD	Point-in-time
Investment in limited partnership	`RealEstateInvestments`	$1.87M	USD	Point-in-time
Investment in limited partnership	`RealEstateInvestments`	$1.87M	USD	Point-in-time
Loans receivable	`OtherInvestments`	$750.00K	USD	Point-in-time
Loans receivable	`OtherInvestments`	$572.00K	USD	Point-in-time
Other investments, related parties	`InvestmentsAndOtherNoncurrentAssets`	$803.00K	USD	Point-in-time
Other investments, related parties	`InvestmentsAndOtherNoncurrentAssets`	$788.00K	USD	Point-in-time
Other assets	`OtherAssets`	$326.00K	USD	Point-in-time
Other assets	`OtherAssets`	$604.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$75.64M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$259.10M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.78M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.58M	USD	Point-in-time
Accounts payable and accrued expenses, related party	`AccountsPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Accounts payable and accrued expenses, related party	`AccountsPayableRelatedPartiesCurrent`	$36.00K	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$524.00K	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$876.00K	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$125.00K	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$103.00K	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$1.81M	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$4.05M	USD	Point-in-time
Notes payable, related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$188.00K	USD	Point-in-time
Notes payable, related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	-	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
Warrant liability	`WarrantLiability`	$4.19M	USD	Point-in-time
Warrant liability	`WarrantLiability`	$4.58M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.77M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.57M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.79M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$23.49M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$21.88M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$3.79M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$3.85M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	-	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$336.00K	USD	Point-in-time
Notes payable, related parties	`NotesPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Notes payable, related parties	`NotesPayableRelatedPartiesNoncurrent`	$52.00K	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayable`	$386.00K	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayable`	$427.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$27.71M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$26.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$171.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$311.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-77.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-121.40M	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.60M	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.72M	USD	Point-in-time
TOTAL AULT GLOBAL HOLDINGS STOCKHOLDERS EQUITY	`StockholdersEquity`	$230.03M	USD	Point-in-time
TOTAL AULT GLOBAL HOLDINGS STOCKHOLDERS EQUITY	`StockholdersEquity`	$48.31M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.36M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$822.00K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.95M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$176.47M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.13M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$231.39M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$259.10M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$75.64M	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$62.13M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$75.38M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.40M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$11.01M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$11.39M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$7.35M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$3.50M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$6.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.99M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.66M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$531.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.13M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$462.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$903.00K	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$633.00K	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$1.50M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$2.75M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$295.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.08M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.82M	USD	2 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$-1.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	-	USD	2 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	-	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	-	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.36M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$10.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.96M	USD	2 Qtrs
Income (loss) from continuing operations	`OperatingIncomeLoss`	$-3.70M	USD	2 Qtrs
Income (loss) from continuing operations	`OperatingIncomeLoss`	$47.02M	USD	2 Qtrs
Income (loss) from continuing operations	`OperatingIncomeLoss`	$-770.00K	USD	1 Quarter
Income (loss) from continuing operations	`OperatingIncomeLoss`	$45.82M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$36.00K	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$51.00K	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$36.00K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$14.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$337.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.05M	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$963.00K	USD	1 Quarter
Change in fair value of marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-29.00K	USD	2 Qtrs
Change in fair value of marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$337.00K	USD	1 Quarter
Change in fair value of marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-1.92M	USD	1 Quarter
Change in fair value of marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$45.00K	USD	2 Qtrs
Realized gain on marketable securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	1 Quarter
Realized gain on marketable securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	1 Quarter
Realized gain on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$397.00K	USD	2 Qtrs
Realized gain on marketable securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-475.00K	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$929.00K	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$447.00K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$6.00K	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-290.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$10.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$388.00K	USD	2 Qtrs
Total other income (expenses), net	`OtherExpenses1`	$-697.00K	USD	2 Qtrs
Total other income (expenses), net	`OtherExpenses1`	$2.52M	USD	2 Qtrs
Total other income (expenses), net	`OtherExpenses1`	$1.19M	USD	1 Quarter
Total other income (expenses), net	`OtherExpenses1`	$612.00K	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.72M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.38M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.64M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.22M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.50M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-12.00K	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.51M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-6.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$44.21M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.38M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.21M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$41.13M	USD	1 Quarter
Net loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.70M	USD	2 Qtrs
Net loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Net loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.91M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$41.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$44.21M	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.08M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00K	USD	2 Qtrs
Net income (loss) attributable to Ault Global Holdings	`NetIncomeLoss`	$-7.91M	USD	2 Qtrs
Net income (loss) attributable to Ault Global Holdings	`NetIncomeLoss`	$42.22M	USD	1 Quarter
Net income (loss) attributable to Ault Global Holdings	`NetIncomeLoss`	$44.22M	USD	2 Qtrs
Net income (loss) attributable to Ault Global Holdings	`NetIncomeLoss`	$-1.38M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$9.00K	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.00K	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.00K	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$7.00K	USD	2 Qtrs
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.38M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$42.21M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.92M	USD	2 Qtrs
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$44.21M	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.24	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.20	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.98	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.83	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.33	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net income (loss) per common share	`EarningsPerShareBasic`	$-1.52	USD	2 Qtrs
Net income (loss) per common share	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Net income (loss) per common share	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Net income (loss) per common share	`EarningsPerShareBasic`	$0.98	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.81	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.20	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.92	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.24	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.33	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net income (loss) per common share	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Net income (loss) per common share	`EarningsPerShareDiluted`	$0.92	USD	2 Qtrs
Net income (loss) per common share	`EarningsPerShareDiluted`	$-1.52	USD	2 Qtrs
Net income (loss) per common share	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Weighted average basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	5.86M	shares	1 Quarter
Weighted average basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	45.05M	shares	2 Qtrs
Weighted average basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	5.20M	shares	2 Qtrs
Weighted average basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	50.78M	shares	1 Quarter
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.20M	shares	2 Qtrs
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.78M	shares	1 Quarter
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.86M	shares	1 Quarter
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.57M	shares	2 Qtrs
Net income (loss) available to common stockholders	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$-1.38M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$42.21M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$44.21M	USD	2 Qtrs
Net income (loss) available to common stockholders	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$-7.92M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$134.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$41.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-51.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$97.00K	USD	1 Quarter
Net unrealized gain (loss) on derivative securities of related party	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.92M	USD	2 Qtrs
Net unrealized gain (loss) on derivative securities of related party	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$761.00K	USD	1 Quarter
Net unrealized gain (loss) on derivative securities of related party	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.89M	USD	1 Quarter
Net unrealized gain (loss) on derivative securities of related party	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-481.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.88M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-532.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$858.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.76M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$36.45M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-521.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$41.32M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.45M	USD	2 Qtrs

Cash Flow Statement 141 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-1.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.91M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$41.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$44.21M	USD	2 Qtrs
Less: Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.70M	USD	2 Qtrs
Less: Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Less: Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Less: Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$44.21M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.38M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.21M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$41.13M	USD	1 Quarter
Depreciation	`Depreciation`	$260.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$446.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$167.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$191.00K	USD	2 Qtrs
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$247.00K	USD	2 Qtrs
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$441.00K	USD	2 Qtrs
Amortization, related party	`AmortizationRelatedParty`	$15.00K	USD	2 Qtrs
Amortization, related party	`AmortizationRelatedParty`	-	USD	2 Qtrs
Interest expense debt discount	`AmortizationOfFinancingCosts`	$908.00K	USD	2 Qtrs
Interest expense debt discount	`AmortizationOfFinancingCosts`	$40.00K	USD	2 Qtrs
Gain on extinguishment of debt	`FairValueOfWarrantsIssuedToExtinguishDebt`	$929.00K	USD	2 Qtrs
Gain on extinguishment of debt	`FairValueOfWarrantsIssuedToExtinguishDebt`	-	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrant`	$-290.00K	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrant`	$10.00K	USD	2 Qtrs
Accretion of original issue discount on notes receivable related party	`AccretionOfDiscountOnNoteReceivable`	$-4.00K	USD	2 Qtrs
Accretion of original issue discount on notes receivable related party	`AccretionOfDiscountOnNoteReceivable`	$15.00K	USD	2 Qtrs
Accretion of original issue discount on notes receivable	`AccretionOfOriginalIssueDiscountOnNotesReceivable`	$-4.00K	USD	2 Qtrs
Accretion of original issue discount on notes receivable	`AccretionOfOriginalIssueDiscountOnNotesReceivable`	$-955.00K	USD	2 Qtrs
Increase in accrued interest on notes receivable related party	`IncreaseInAccruedInterestOnNotesReceivableRelatedParty`	-	USD	2 Qtrs
Increase in accrued interest on notes receivable related party	`IncreaseInAccruedInterestOnNotesReceivableRelatedParty`	$-1.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$584.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$143.00K	USD	2 Qtrs
Realized losses on other investments	`CostMethodInvestmentsRealizedLosses`	$28.00K	USD	2 Qtrs
Realized losses on other investments	`CostMethodInvestmentsRealizedLosses`	-	USD	2 Qtrs
Realized gains on sale of marketable securities	`MarketableSecuritiesGainLoss`	$12.28M	USD	2 Qtrs
Realized gains on sale of marketable securities	`MarketableSecuritiesGainLoss`	$15.00K	USD	2 Qtrs
Unrealized gains on marketable equity securities	`UnrealizedLossesOnMarketableSecurities`	$3.48M	USD	2 Qtrs
Unrealized gains on marketable equity securities	`UnrealizedLossesOnMarketableSecurities`	$52.00K	USD	2 Qtrs
Unrealized (gains) losses on equity securities related party	`UnrealizedLossesOnMarketableSecuritiesRelatedParty`	$65.00K	USD	2 Qtrs
Unrealized (gains) losses on equity securities related party	`UnrealizedLossesOnMarketableSecuritiesRelatedParty`	$-39.85M	USD	2 Qtrs
Unrealized (gains) losses on equity securities	`TradingSecuritiesUnrealizedHoldingLoss1`	$73.00K	USD	2 Qtrs
Unrealized (gains) losses on equity securities	`TradingSecuritiesUnrealizedHoldingLoss1`	$-1.22M	USD	2 Qtrs
Marketable equity securities	`MarketableEquitySecurities`	-	USD	2 Qtrs
Marketable equity securities	`MarketableEquitySecurities`	$9.62M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-199.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$887.00K	USD	2 Qtrs
Accrued revenue	`IncreaseDecreaseInDeferredRevenue`	$78.00K	USD	2 Qtrs
Accrued revenue	`IncreaseDecreaseInDeferredRevenue`	$34.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-485.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$35.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.54M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-181.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$246.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$39.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-2.65M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.36M	USD	2 Qtrs
Accounts payable, related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-36.00K	USD	2 Qtrs
Accounts payable, related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-24.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.77M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.47M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$660.00K	USD	2 Qtrs
Lease liabilities	`OperatingLeaseLiability1`	$439.00K	USD	2 Qtrs
Lease liabilities	`OperatingLeaseLiability1`	$234.00K	USD	2 Qtrs
Net cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.26M	USD	2 Qtrs
Net cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-21.70M	USD	2 Qtrs
Net cash provided by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.70M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.26M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.59M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$190.00K	USD	2 Qtrs
Investment in promissory notes, related parties	`PaymentsToAcquireInvestments`	$4.04M	USD	2 Qtrs
Investment in promissory notes, related parties	`PaymentsToAcquireInvestments`	$199.00K	USD	2 Qtrs
Investments in common stock and warrants, related parties	`InvestmentsInWarrantAndCommonStockRelatedParty`	$10.00K	USD	2 Qtrs
Investments in common stock and warrants, related parties	`InvestmentsInWarrantAndCommonStockRelatedParty`	$16.48M	USD	2 Qtrs
Investment in real property, related party	`InvestmentInRealPropertyRelatedParty`	-	USD	2 Qtrs
Investment in real property, related party	`InvestmentInRealPropertyRelatedParty`	$2.67M	USD	2 Qtrs
Proceeds from sale of investment in real property, related party	`ProceedsFromSaleOfInvestmentInRealPropertyRelatedParty`	-	USD	2 Qtrs
Proceeds from sale of investment in real property, related party	`ProceedsFromSaleOfInvestmentInRealPropertyRelatedParty`	$-2.67M	USD	2 Qtrs
Purchase of marketable equity securities	`PurchaseOfMarketableEquitySecurities`	-	USD	2 Qtrs
Purchase of marketable equity securities	`PurchaseOfMarketableEquitySecurities`	-	USD	2 Qtrs
Sales of marketable equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$110.00K	USD	2 Qtrs
Sales of marketable equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$430.00K	USD	2 Qtrs
Proceeds from loans receivable	`PaymentsForProceedsFromLoansReceivable`	-	USD	2 Qtrs
Proceeds from loans receivable	`PaymentsForProceedsFromLoansReceivable`	$-140.00K	USD	2 Qtrs
Investments in debt and equity securities	`InvestmentsInDebtAndEquitySecurity`	$-3.00K	USD	2 Qtrs
Investments in debt and equity securities	`InvestmentsInDebtAndEquitySecurity`	$-4.05M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.74M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-152.00K	USD	2 Qtrs
Gross proceeds from sales of common stock	`ProceedsFromSaleOfCommonStockAndWarrants`	$144.04M	USD	2 Qtrs
Gross proceeds from sales of common stock	`ProceedsFromSaleOfCommonStockAndWarrants`	-	USD	2 Qtrs
Financing cost in connection with sales of equity securities	`PaymentsOfStockIssuanceCosts`	$4.54M	USD	2 Qtrs
Financing cost in connection with sales of equity securities	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromNotesPayable`	$100.00K	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$500.00K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$3.15M	USD	2 Qtrs
Proceeds from short-term advances related party	`ProceedsFromShorttermAdvancesRelatedParty`	$604.00K	USD	2 Qtrs
Proceeds from short-term advances related party	`ProceedsFromShorttermAdvancesRelatedParty`	-	USD	2 Qtrs
Payments on short-term advances related party	`PaymentsOnShorttermAdvancesRelatedParty`	$98.00K	USD	2 Qtrs
Payments on short-term advances related party	`PaymentsOnShorttermAdvancesRelatedParty`	-	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$1.92M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$186.00K	USD	2 Qtrs
Payments on advances on future receipts	`PaymentsForFederalHomeLoanBankAdvances`	$20.00K	USD	2 Qtrs
Payments on advances on future receipts	`PaymentsForFederalHomeLoanBankAdvances`	-	USD	2 Qtrs
Payments of preferred dividends	`PaymentsOfDividends`	$7.00K	USD	2 Qtrs
Payments of preferred dividends	`PaymentsOfDividends`	$9.00K	USD	2 Qtrs
Payments on revolving credit facilities, net	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	$23.00K	USD	2 Qtrs
Payments on revolving credit facilities, net	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	$-68.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.61M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$138.05M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$86.71M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.21M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$105.39M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$483.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$105.39M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$483.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.69M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$658.00K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$71.00K	USD	2 Qtrs
Cancellation of convertible notes payable into shares of common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Cancellation of convertible notes payable into shares of common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.69M	USD	2 Qtrs
Cancellation of notes payable into shares of common stock	`CancellationOfNotesPayableIntoSharesOfCommonStock`	$450.00K	USD	2 Qtrs
Cancellation of notes payable into shares of common stock	`CancellationOfNotesPayableIntoSharesOfCommonStock`	-	USD	2 Qtrs
Payment of accounts payable with digital currency	`PaymentOfDebtWithDigitalCurrency`	-	USD	2 Qtrs
Payment of accounts payable with digital currency	`PaymentOfDebtWithDigitalCurrency`	$119.00K	USD	2 Qtrs
Issuance of common stock in payment of liability	`IssuanceOfCommonStockInPaymentOfLiability`	$229.00K	USD	2 Qtrs
Issuance of common stock in payment of liability	`IssuanceOfCommonStockInPaymentOfLiability`	-	USD	2 Qtrs
Conversion of debt and equity securities to marketable securities	`ConversionOfDebtAndEquitySecuritiestoMarketableEquitySecurities`	-	USD	2 Qtrs
Conversion of debt and equity securities to marketable securities	`ConversionOfDebtAndEquitySecuritiestoMarketableEquitySecurities`	$2.66M	USD	2 Qtrs
Conversion of loans to debt and equity securities	`ConversionOfLoansToDebtAndEquitySecurities`	-	USD	2 Qtrs
Conversion of loans to debt and equity securities	`ConversionOfLoansToDebtAndEquitySecurities`	$150.00K	USD	2 Qtrs
Conversion of convertible notes payable, related party into shares of common stock	`IssuanceOfCommonStockOnConversionOfNote`	-	USD	2 Qtrs
Conversion of convertible notes payable, related party into shares of common stock	`IssuanceOfCommonStockOnConversionOfNote`	$400.00K	USD	2 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
BALANCES, January 1, 2020	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.95M	USD	Point-in-time
BALANCES, January 1, 2020	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48M	USD	Point-in-time
BALANCES, January 1, 2020	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$176.47M	USD	Point-in-time
BALANCES, January 1, 2020	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.13M	USD	Point-in-time
BALANCES, January 1, 2020	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03M	USD	Point-in-time
BALANCES, January 1, 2020	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$231.39M	USD	Point-in-time
Options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$40.00K	USD	2 Qtrs
Options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$20.00K	USD	1 Quarter
Options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$39.00K	USD	2 Qtrs
Options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$20.00K	USD	1 Quarter
Issuance of stock options at Gresham Worldwide	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognitionAtGreshamWorldwide`	$545.00K	USD	1 Quarter
Issuance of common stock for cash	`StockIssuedDuringPeriodValueNewIssues1`	$144.04M	USD	2 Qtrs
Issuance of common stock for cash	`StockIssuedDuringPeriodValueNewIssues1`	$19.06M	USD	1 Quarter
Financing cost in connection with sales of	`ValueOfIssuanceOfCommonStockAndCashForExchangeFeesAndOtherFinancingCosts`	$-477.00K	USD	1 Quarter
of convertible notes payable	`IssuanceOfCommonStockForConversionOfConvertibleNotesPayable`	$449.00K	USD	2 Qtrs
of convertible notes payable	`IssuanceOfCommonStockForConversionOfConvertibleNotesPayable`	$400.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.91M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$42.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$44.22M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.38M	USD	1 Quarter
Preferred dividends	`PreferredDividends`	$-7.00K	USD	2 Qtrs
Preferred dividends	`PreferredDividends`	$-9.00K	USD	2 Qtrs
Preferred dividends	`PreferredDividends`	$-4.00K	USD	1 Quarter
Preferred dividends	`PreferredDividends`	$-3.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax1`	$-51.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax1`	$134.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax1`	$97.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax1`	$41.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.08M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00K	USD	2 Qtrs
BALANCES, June 30, 2020	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.95M	USD	Point-in-time
BALANCES, June 30, 2020	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48M	USD	Point-in-time
BALANCES, June 30, 2020	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$176.47M	USD	Point-in-time
BALANCES, June 30, 2020	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.13M	USD	Point-in-time
BALANCES, June 30, 2020	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03M	USD	Point-in-time
BALANCES, June 30, 2020	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$231.39M	USD	Point-in-time
Issuance of common stock in payment of	`IssuanceOfCommonStockInPaymentOfAccruedLiabilities`	$545.00K	USD	2 Qtrs
Issuance of common stock in payment of	`IssuanceOfCommonStockInPaymentOfAccruedLiabilities`	$155.00K	USD	1 Quarter
Issuance of common stock for conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities1`	$569.00K	USD	1 Quarter
Beneficial conversion feature in connection	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$46.00K	USD	1 Quarter
of convertible notes payable, related party	`IssuanceOfCommonStockForConversionOfConvertibleNotesPayableRelatedParty`	$400.00K	USD	2 Qtrs
Common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$73.00K	USD	2 Qtrs

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