10-Q Filing

HYPERSCALE DATA, INC. CIK: 896493 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001214659-21-012099`
Period End Date	20210930
Filing Date	20211119
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	ag111121010q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 148 Cash Flow Statement 150 Stockholders Equity 66

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$483.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27M	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
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Marketable equity securities	`MarketableSecurities`	$2.56M	USD	Point-in-time
Marketable equity securities	`MarketableSecurities`	$49.93M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.85M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$5.12M	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`	$1.86M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$1.70M	USD	Point-in-time
Inventories	`InventoryNet`	$3.84M	USD	Point-in-time
Inventories	`InventoryNet`	$3.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.99M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$113.97M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$34.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.07M	USD	Point-in-time
Goodwill	`Goodwill`	$9.65M	USD	Point-in-time
Goodwill	`Goodwill`	$9.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.12M	USD	Point-in-time
Right-of-use assets	`FinanceLeaseRightOfUseAsset`	$5.20M	USD	Point-in-time
Right-of-use assets	`FinanceLeaseRightOfUseAsset`	$4.32M	USD	Point-in-time
Investment in promissory notes, related parties	`NotesReceivableRelatedParties`	$10.67M	USD	Point-in-time
Investment in promissory notes, related parties	`NotesReceivableRelatedParties`	$19.19M	USD	Point-in-time
Investments in common stock and warrants, related parties	`InvestmentInCommonStockAndWarrantsRelatedParty`	$24.91M	USD	Point-in-time
Investments in common stock and warrants, related parties	`InvestmentInCommonStockAndWarrantsRelatedParty`	$6.14M	USD	Point-in-time
Investments in debt and equity securities	`InvestmentsInDebtAndEquitySecurities1`	$262.00K	USD	Point-in-time
Investments in debt and equity securities	`InvestmentsInDebtAndEquitySecurities1`	$9.92M	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`	$5.88M	USD	Point-in-time
Other investments, related parties	`InvestmentsAndOtherNoncurrentAssets`	$803.00K	USD	Point-in-time
Other investments, related parties	`InvestmentsAndOtherNoncurrentAssets`	$780.00K	USD	Point-in-time
Other assets	`OtherAssets`	$765.00K	USD	Point-in-time
Other assets	`OtherAssets`	$326.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$75.64M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$225.72M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.36M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.58M	USD	Point-in-time
Accounts payable and accrued expenses, related party	`AccountsPayableRelatedPartiesCurrent`	$26.00K	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`	$1.01M	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$125.00K	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	-	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$1.70M	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`	$4.32M	USD	Point-in-time
Warrant liability	`WarrantLiability`	$4.19M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.79M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.61M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$20.03M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$21.88M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$3.85M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$4.26M	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`	$52.00K	USD	Point-in-time
Notes payable, related parties	`NotesPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayable`	$386.00K	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayable`	$447.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$24.74M	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`	$331.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-121.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-120.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.63M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockAtCost`	-	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockAtCost`	$-2.77M	USD	Point-in-time
TOTAL AULT GLOBAL HOLDINGS STOCKHOLDERS EQUITY	`StockholdersEquity`	$48.31M	USD	Point-in-time
TOTAL AULT GLOBAL HOLDINGS STOCKHOLDERS EQUITY	`StockholdersEquity`	$199.48M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.50M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$822.00K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.13M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$231.39M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.95M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.52M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$200.98M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$75.64M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$225.72M	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$44.58M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$-30.79M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.68M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.68M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$11.09M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$5.27M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$16.66M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$3.74M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$27.92M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$1.94M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-36.06M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$5.60M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$524.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$469.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.66M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.37M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$4.74M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$893.00K	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$260.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.38M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.66M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$30.77M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$10.92M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$13.81M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-5.32M	USD	3 Qtrs
Loss from continuing operations	`OperatingIncomeLoss`	$-1.62M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-2.85M	USD	3 Qtrs
Loss from continuing operations	`OperatingIncomeLoss`	$-49.87M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$176.00K	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$125.00K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$102.00K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$139.00K	USD	3 Qtrs
Accretion of discount on note receivable, related party	`AccretionOfDiscountOnNoteReceivableRelatedParty`	$-4.21M	USD	3 Qtrs
Accretion of discount on note receivable, related party	`AccretionOfDiscountOnNoteReceivableRelatedParty`	-	USD	1 Quarter
Accretion of discount on note receivable, related party	`AccretionOfDiscountOnNoteReceivableRelatedParty`	-	USD	3 Qtrs
Accretion of discount on note receivable, related party	`AccretionOfDiscountOnNoteReceivableRelatedParty`	$-4.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$140.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.41M	USD	3 Qtrs
Interest expense	`InterestExpense`	$475.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.37M	USD	1 Quarter
Change in fair value of marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-705.00K	USD	3 Qtrs
Change in fair value of marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-58.00K	USD	3 Qtrs
Change in fair value of marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-750.00K	USD	1 Quarter
Change in fair value of marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-29.00K	USD	1 Quarter
Realized gain on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$30.00K	USD	1 Quarter
Realized gain on marketable securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	1 Quarter
Realized gain on marketable securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	3 Qtrs
Realized gain on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$428.00K	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.82M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$929.00K	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.30M	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$6.00K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-259.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$130.00K	USD	3 Qtrs
Total other income (expenses), net	`OtherOperatingIncome`	$-15.12M	USD	1 Quarter
Total other income (expenses), net	`OtherOperatingIncome`	$4.43M	USD	3 Qtrs
Total other income (expenses), net	`OtherOperatingIncome`	$3.73M	USD	1 Quarter
Total other income (expenses), net	`OtherOperatingIncome`	$-17.64M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.58M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.96M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.14M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.74M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-3.37M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-6.00K	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-18.00K	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$144.00K	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.44M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-42.77M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-16.73M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-22.94M	USD	3 Qtrs
Net loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Net loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.70M	USD	3 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`	$-42.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.44M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-16.73M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-24.64M	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$96.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$93.00K	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributable to Ault Global Holdings	`NetIncomeLoss`	$-42.87M	USD	1 Quarter
Net income (loss) attributable to Ault Global Holdings	`NetIncomeLoss`	$-16.73M	USD	1 Quarter
Net income (loss) attributable to Ault Global Holdings	`NetIncomeLoss`	$1.35M	USD	3 Qtrs
Net income (loss) attributable to Ault Global Holdings	`NetIncomeLoss`	$-24.64M	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$10.00K	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$13.00K	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.00K	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.00K	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-42.87M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.33M	USD	3 Qtrs
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-24.65M	USD	3 Qtrs
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.74M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.73	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.03	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.40	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.69	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.25	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Net income (loss) per common share	`EarningsPerShareBasic`	$-0.73	USD	1 Quarter
Net income (loss) per common share	`EarningsPerShareBasic`	$0.03	USD	3 Qtrs
Net income (loss) per common share	`EarningsPerShareBasic`	$-3.65	USD	3 Qtrs
Net income (loss) per common share	`EarningsPerShareBasic`	$-1.69	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.69	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.73	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.40	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.25	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (loss) per common share	`EarningsPerShareDiluted`	$-3.65	USD	3 Qtrs
Net income (loss) per common share	`EarningsPerShareDiluted`	$0.03	USD	3 Qtrs
Net income (loss) per common share	`EarningsPerShareDiluted`	$-0.73	USD	1 Quarter
Net income (loss) per common share	`EarningsPerShareDiluted`	$-1.69	USD	1 Quarter
Weighted average basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	6.76M	shares	3 Qtrs
Weighted average basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	49.71M	shares	3 Qtrs
Weighted average basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	58.99M	shares	1 Quarter
Weighted average basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	9.88M	shares	1 Quarter
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.76M	shares	3 Qtrs
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.99M	shares	1 Quarter
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.88M	shares	1 Quarter
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.15M	shares	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-182.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-141.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00K	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`	$-4.85M	USD	1 Quarter
Net unrealized gain (loss) on derivative securities of related party	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.77M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.07M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.91M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.13M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.58M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-47.91M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.58M	USD	3 Qtrs

Cash Flow Statement 150 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-42.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.44M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-16.73M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-24.64M	USD	3 Qtrs
Less: Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Less: Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.70M	USD	3 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`	$1.44M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-42.77M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-16.73M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-22.94M	USD	3 Qtrs
Depreciation	`Depreciation`	$711.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$357.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$252.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$296.00K	USD	3 Qtrs
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$47.00K	USD	3 Qtrs
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$683.00K	USD	3 Qtrs
Amortization, related party	`AmortizationRelatedParty`	-	USD	3 Qtrs
Amortization, related party	`AmortizationRelatedParty`	$23.00K	USD	3 Qtrs
Interest expense debt discount	`InterestExpenseDebtDiscount`	$-61.00K	USD	3 Qtrs
Interest expense debt discount	`InterestExpenseDebtDiscount`	$-2.38M	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt1`	$929.00K	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt1`	$-2.75M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants1`	$-259.00K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants1`	-	USD	3 Qtrs
Accretion of original issue discount on notes receivable related party	`AccretionOfOriginalIssueDiscountOnNotesReceivableRelatedParty`	$21.00K	USD	3 Qtrs
Accretion of original issue discount on notes receivable related party	`AccretionOfOriginalIssueDiscountOnNotesReceivableRelatedParty`	$-4.21M	USD	3 Qtrs
Accretion of original issue discount on notes receivable	`AccretionOfOriginalIssueDiscountOnNotesReceivable`	$-366.00K	USD	3 Qtrs
Accretion of original issue discount on notes receivable	`AccretionOfOriginalIssueDiscountOnNotesReceivable`	$-5.00K	USD	3 Qtrs
Increase in accrued interest on notes receivable related party	`IncreaseInAccruedInterestOnNotesReceivableRelatedParty`	$-119.00K	USD	3 Qtrs
Increase in accrued interest on notes receivable related party	`IncreaseInAccruedInterestOnNotesReceivableRelatedParty`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$272.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.73M	USD	3 Qtrs
Realized losses on other investments	`CostMethodInvestmentsRealizedLosses`	-	USD	3 Qtrs
Realized losses on other investments	`CostMethodInvestmentsRealizedLosses`	$28.00K	USD	3 Qtrs
Realized gains on sale of marketable securities	`MarketableSecuritiesGainLoss`	$23.00K	USD	3 Qtrs
Realized gains on sale of marketable securities	`MarketableSecuritiesGainLoss`	$15.15M	USD	3 Qtrs
Unrealized losses on marketable equity securities	`UnrealizedLossesOnMarketableSecurities`	$132.00K	USD	3 Qtrs
Unrealized losses on marketable equity securities	`UnrealizedLossesOnMarketableSecurities`	$6.35M	USD	3 Qtrs
Unrealized gains on equity securities related party	`UnrealizedLossesOnMarketableSecuritiesRelatedParty`	$-6.15M	USD	3 Qtrs
Unrealized gains on equity securities related party	`UnrealizedLossesOnMarketableSecuritiesRelatedParty`	$-25.00K	USD	3 Qtrs
Unrealized (gains) losses on equity securities	`UnrealizedGainsLossesOnEquitySecurities`	$-2.79M	USD	3 Qtrs
Unrealized (gains) losses on equity securities	`UnrealizedGainsLossesOnEquitySecurities`	$73.00K	USD	3 Qtrs
Marketable equity securities	`MarketableEquitySecurities`	$34.20M	USD	3 Qtrs
Marketable equity securities	`MarketableEquitySecurities`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.27M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$591.00K	USD	3 Qtrs
Accrued revenue	`IncreaseDecreaseInDeferredRevenue`	$600.00K	USD	3 Qtrs
Accrued revenue	`IncreaseDecreaseInDeferredRevenue`	$-166.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$199.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$492.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.16M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$750.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$86.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$407.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.07M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$11.99M	USD	3 Qtrs
Accounts payable, related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-26.00K	USD	3 Qtrs
Accounts payable, related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-9.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$408.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.21M	USD	3 Qtrs
Lease liabilities	`OperatingLeaseLiability1`	$666.00K	USD	3 Qtrs
Lease liabilities	`OperatingLeaseLiability1`	$13.00K	USD	3 Qtrs
Net cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-56.91M	USD	3 Qtrs
Net cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.36M	USD	3 Qtrs
Net cash provided by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-56.91M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.36M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.14M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$554.00K	USD	3 Qtrs
Investment in promissory notes, related parties	`PaymentsToAcquireInvestments`	$4.99M	USD	3 Qtrs
Investment in promissory notes, related parties	`PaymentsToAcquireInvestments`	$517.00K	USD	3 Qtrs
Investments in common stock and warrants, related parties	`InvestmentsInCommonStockAndWarrantsRelatedParties`	$19.59M	USD	3 Qtrs
Investments in common stock and warrants, related parties	`InvestmentsInCommonStockAndWarrantsRelatedParties`	$93.00K	USD	3 Qtrs
Investment in real property, related party	`InvestmentInRealPropertyRelatedParty`	-	USD	3 Qtrs
Investment in real property, related party	`InvestmentInRealPropertyRelatedParty`	$2.67M	USD	3 Qtrs
Proceeds from sale of investment in real property, related party	`ProceedsFromSaleOfInvestmentInRealPropertyRelatedParty`	-	USD	3 Qtrs
Proceeds from sale of investment in real property, related party	`ProceedsFromSaleOfInvestmentInRealPropertyRelatedParty`	$-2.67M	USD	3 Qtrs
Sales of marketable equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$144.00K	USD	3 Qtrs
Sales of marketable equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$430.00K	USD	3 Qtrs
Purchase of marketable equity securities	`PurchaseOfMarketableEquitySecurities`	$2.14M	USD	3 Qtrs
Purchase of marketable equity securities	`PurchaseOfMarketableEquitySecurities`	-	USD	3 Qtrs
Proceeds from loans receivable	`PaymentsForProceedsFromLoansReceivable`	-	USD	3 Qtrs
Proceeds from loans receivable	`PaymentsForProceedsFromLoansReceivable`	$-140.00K	USD	3 Qtrs
Investments in debt and equity securities	`InvestmentsInDebtAndEquitySecurities`	$-13.00K	USD	3 Qtrs
Investments in debt and equity securities	`InvestmentsInDebtAndEquitySecurities`	$-14.29M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-893.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.73M	USD	3 Qtrs
Gross proceeds from sales of common stock	`ProceedsFromSaleOfCommonStockAndWarrants`	$160.48M	USD	3 Qtrs
Gross proceeds from sales of common stock	`ProceedsFromSaleOfCommonStockAndWarrants`	-	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`	$4.95M	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleNotesPayable`	-	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleNotesPayable`	$100.00K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$7.12M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$724.00K	USD	3 Qtrs
Proceeds from short-term advances	`ProceedsFromShorttermAdvances`	$570.00K	USD	3 Qtrs
Proceeds from short-term advances	`ProceedsFromShorttermAdvances`	-	USD	3 Qtrs
Payments on short-term advances	`PaymentsOnShorttermAdvances`	$30.00K	USD	3 Qtrs
Payments on short-term advances	`PaymentsOnShorttermAdvances`	-	USD	3 Qtrs
Proceeds from short-term advances related party	`ProceedsFromShorttermAdvancesRelatedParty`	$653.00K	USD	3 Qtrs
Proceeds from short-term advances related party	`ProceedsFromShorttermAdvancesRelatedParty`	-	USD	3 Qtrs
Payments on short-term advances related party	`PaymentsOnShorttermAdvancesRelatedParty`	$230.00K	USD	3 Qtrs
Payments on short-term advances related party	`PaymentsOnShorttermAdvancesRelatedParty`	-	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$289.00K	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$2.26M	USD	3 Qtrs
Payments on advances on future receipts	`PaymentsForFederalHomeLoanBankAdvances`	-	USD	3 Qtrs
Payments on advances on future receipts	`PaymentsForFederalHomeLoanBankAdvances`	$762.00K	USD	3 Qtrs
Payments of preferred dividends	`PaymentsOfDividends`	$10.00K	USD	3 Qtrs
Payments of preferred dividends	`PaymentsOfDividends`	$13.00K	USD	3 Qtrs
Purchase of treasury stock	`PurchaseOfTreasuryStock`	$-2.77M	USD	3 Qtrs
Purchase of treasury stock	`PurchaseOfTreasuryStock`	-	USD	3 Qtrs
Payments on revolving credit facilities, net	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	$44.00K	USD	3 Qtrs
Payments on revolving credit facilities, net	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	$125.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$151.08M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.05M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-73.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$791.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.37M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.05M	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`	$1.27M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$44.05M	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`	$1.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.68M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$712.00K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$101.00K	USD	3 Qtrs
Cancellation of convertible notes payable into shares of common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Cancellation of convertible notes payable into shares of common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Cancellation of notes payable into shares of common stock	`CancellationOfNotesPayableIntoSharesOfCommonStock`	$-449.00K	USD	3 Qtrs
Cancellation of notes payable into shares of common stock	`CancellationOfNotesPayableIntoSharesOfCommonStock`	$-16.71M	USD	3 Qtrs
Payment of accounts payable with digital currency	`PaymentOfAccountsPayableWithDigitalCurrency`	-	USD	3 Qtrs
Payment of accounts payable with digital currency	`PaymentOfAccountsPayableWithDigitalCurrency`	$-119.00K	USD	3 Qtrs
Issuance of common stock in payment of liability	`IssuanceOfCommonStockInPaymentOfLiability`	-	USD	3 Qtrs
Issuance of common stock in payment of liability	`IssuanceOfCommonStockInPaymentOfLiability`	$229.00K	USD	3 Qtrs
of common stock	`CancellationOfIssuanceOfCommonStock`	-	USD	3 Qtrs
of common stock	`CancellationOfIssuanceOfCommonStock`	$740.00K	USD	3 Qtrs
payment of accrued expenses	`IssuanceOfNotesPayableAndConvertibleNotesOnPaymentOfAccruedExpenses`	-	USD	3 Qtrs
payment of accrued expenses	`IssuanceOfNotesPayableAndConvertibleNotesOnPaymentOfAccruedExpenses`	$420.00K	USD	3 Qtrs
Conversion of debt and equity securities to marketable securities	`ConversionOfDebtAndEquitySecuritiesToMarketableSecurities`	-	USD	3 Qtrs
Conversion of debt and equity securities to marketable securities	`ConversionOfDebtAndEquitySecuritiesToMarketableSecurities`	$2.66M	USD	3 Qtrs
Conversion of loans to debt and equity securities	`ConversionOfLoansToDebtAndEquitySecurities`	-	USD	3 Qtrs
Conversion of loans to debt and equity securities	`ConversionOfLoansToDebtAndEquitySecurities`	$150.00K	USD	3 Qtrs
of common stock	`IssuanceOfCommonStockOnConversionOfNote`	-	USD	3 Qtrs
of common stock	`IssuanceOfCommonStockOnConversionOfNote`	$400.00K	USD	3 Qtrs

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
BALANCES, January 1, 2020	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.13M	USD	Point-in-time
BALANCES, January 1, 2020	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$231.39M	USD	Point-in-time
BALANCES, January 1, 2020	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.95M	USD	Point-in-time
BALANCES, January 1, 2020	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.52M	USD	Point-in-time
BALANCES, January 1, 2020	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03M	USD	Point-in-time
BALANCES, January 1, 2020	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$200.98M	USD	Point-in-time
Issuance of common stock for restricted stock awards	`IssuanceOfCommonStockForRestrictedStockAwards`	-	USD	1 Quarter
Issuance of common stock for restricted stock awards	`IssuanceOfCommonStockForRestrictedStockAwards`	-	USD	3 Qtrs
Options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$20.00K	USD	1 Quarter
Options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.79M	USD	1 Quarter
Options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$61.00K	USD	3 Qtrs
Options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.83M	USD	3 Qtrs
Restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedOptionsAwards`	$2.31M	USD	3 Qtrs
Restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedOptionsAwards`	$2.31M	USD	1 Quarter
Issuance of stock options at Gresham Worldwide	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognitionAtGreshamWorldwide`	$587.00K	USD	3 Qtrs
Issuance of stock options at Gresham Worldwide	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognitionAtGreshamWorldwide`	$42.00K	USD	1 Quarter
Issuance of common stock for cash	`StockIssuedDuringPeriodValueNewIssues1`	$16.44M	USD	1 Quarter
Issuance of common stock for cash	`StockIssuedDuringPeriodValueNewIssues1`	$160.48M	USD	3 Qtrs
Cash for exchange fees and other financing costs	`ValueOfIssuanceOfCommonStockAndCashForExchangeFeesAndOtherFinancingCosts`	$-25.00K	USD	1 Quarter
Cash for exchange fees and other financing costs	`ValueOfIssuanceOfCommonStockAndCashForExchangeFeesAndOtherFinancingCosts`	$-4.95M	USD	3 Qtrs
Cash for exchange fees and other financing costs	`ValueOfIssuanceOfCommonStockAndCashForExchangeFeesAndOtherFinancingCosts`	$-411.00K	USD	1 Quarter
Cash for exchange fees and other financing costs	`ValueOfIssuanceOfCommonStockAndCashForExchangeFeesAndOtherFinancingCosts`	$-25.00K	USD	3 Qtrs
Adjustment to treasury stock for holdings in investment partnerships	`AdjustmentToTreasuryStockForHoldingsinInIvestment`	$-2.77M	USD	1 Quarter
Adjustment to treasury stock for holdings in investment partnerships	`AdjustmentToTreasuryStockForHoldingsinInIvestment`	$-2.77M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-42.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.35M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.64M	USD	3 Qtrs
Preferred dividends	`PreferredDividends`	$-3.00K	USD	1 Quarter
Preferred dividends	`PreferredDividends`	$-4.00K	USD	1 Quarter
Preferred dividends	`PreferredDividends`	$-10.00K	USD	3 Qtrs
Preferred dividends	`PreferredDividends`	$-13.00K	USD	3 Qtrs
in related party	`StockIssuedDuringPeriodValueIssuedForNetUnrealizedLossOnDerivativesInRlatedParty`	$-7.77M	USD	3 Qtrs
in related party	`StockIssuedDuringPeriodValueIssuedForNetUnrealizedLossOnDerivativesInRlatedParty`	$-4.85M	USD	1 Quarter
in related party	`StockIssuedDuringPeriodValueIssuedForNetUnrealizedLossOnDerivativesInRlatedParty`	$1.08M	USD	3 Qtrs
in related party	`StockIssuedDuringPeriodValueIssuedForNetUnrealizedLossOnDerivativesInRlatedParty`	$1.56M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax1`	$-141.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax1`	$-182.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax1`	$44.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax1`	$-8.00K	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$96.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$93.00K	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Other	`OtherEquity`	$-2.00K	USD	3 Qtrs
Other	`OtherEquity`	$-2.00K	USD	1 Quarter
Other	`OtherEquity`	$1.00K	USD	1 Quarter
Other	`OtherEquity`	$-1.00K	USD	3 Qtrs
BALANCES, September 30, 2020	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.13M	USD	Point-in-time
BALANCES, September 30, 2020	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$231.39M	USD	Point-in-time
BALANCES, September 30, 2020	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.95M	USD	Point-in-time
BALANCES, September 30, 2020	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.52M	USD	Point-in-time
BALANCES, September 30, 2020	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03M	USD	Point-in-time
BALANCES, September 30, 2020	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$200.98M	USD	Point-in-time
Common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$182.00K	USD	3 Qtrs
Common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$109.00K	USD	1 Quarter
of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities1`	$16.71M	USD	3 Qtrs
of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities1`	$14.02M	USD	1 Quarter
with convertible notes	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$82.00K	USD	3 Qtrs
with convertible notes	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$15.00K	USD	1 Quarter
with convertible notes	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.48M	USD	1 Quarter
with convertible notes	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$3.17M	USD	3 Qtrs
of convertible notes payable	`IssuanceOfCommonStockForConversionOfConvertibleNotesPayable`	$449.00K	USD	3 Qtrs
of convertible notes payable, related party	`IssuanceOfCommonStockForConversionOfConvertibleNotesPayableRelatedParty`	$400.00K	USD	3 Qtrs
short term advances, related party	`IssuanceOfCommonStockForConversionOfShorttermAdvances`	$740.00K	USD	3 Qtrs
accrued liabilities	`IssuanceOfCommonStockInPaymentOfAccruedLiabilities`	$229.00K	USD	3 Qtrs

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