10-K Filing

WRAP TECHNOLOGIES, INC. CIK: 1702924 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001437749-24-027942`
Period End Date	20231231
Filing Date	20240828
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	wrap20231231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 84 Cash Flow Statement 166 Stockholders Equity 48

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	43.86M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	43.86M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	41.18M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	41.18M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.94M	USD	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance (in shares)	`CommonStockSharesOutstanding`	43.86M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.96M	USD	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance (in shares)	`CommonStockSharesOutstanding`	41.18M	shares	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance (in shares)	`CommonStockSharesOutstanding`	41.18M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.33M	USD	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance (in shares)	`CommonStockSharesOutstanding`	43.86M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$13.95M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$13.95M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$7.50M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$7.50M	USD	Point-in-time
Accounts receivable and contract assets, net	`AccountsReceivableNetCurrent`	$2.83M	USD	Point-in-time
Accounts receivable and contract assets, net	`AccountsReceivableNetCurrent`	$2.83M	USD	Point-in-time
Accounts receivable and contract assets, net	`AccountsReceivableNetCurrent`	$3.02M	USD	Point-in-time
Accounts receivable and contract assets, net	`AccountsReceivableNetCurrent`	$3.02M	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.98M	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.98M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.79M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$775.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$775.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$953.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$953.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$758.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$758.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$509.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$509.00K	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$2.26M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$2.26M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$285.00K	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$285.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.65M	USD	Point-in-time
Goodwill	`Goodwill`	$1.61M	USD	Point-in-time
Goodwill	`Goodwill`	$1.61M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$251.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$251.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$100.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$100.00K	USD	Point-in-time
Total assets	`Assets`	$28.50M	USD	Point-in-time
Total assets	`Assets`	$28.50M	USD	Point-in-time
Total assets	`Assets`	$30.57M	USD	Point-in-time
Total assets	`Assets`	$30.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$692.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$692.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.46M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.46M	USD	Point-in-time
Customer deposits	`CurrentLiabilitiesCustomerDeposits`	-	USD	Point-in-time
Customer deposits	`CurrentLiabilitiesCustomerDeposits`	-	USD	Point-in-time
Customer deposits	`CurrentLiabilitiesCustomerDeposits`	$1.00M	USD	Point-in-time
Customer deposits	`CurrentLiabilitiesCustomerDeposits`	$1.00M	USD	Point-in-time
Operating lease liability - short term	`OperatingLeaseLiabilityCurrent`	$616.00K	USD	Point-in-time
Operating lease liability - short term	`OperatingLeaseLiabilityCurrent`	$616.00K	USD	Point-in-time
Operating lease liability - short term	`OperatingLeaseLiabilityCurrent`	$108.00K	USD	Point-in-time
Operating lease liability - short term	`OperatingLeaseLiabilityCurrent`	$108.00K	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$19.70M	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$19.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.16M	USD	Point-in-time
Operating lease liability - long term	`OperatingLeaseLiabilityNoncurrent`	$193.00K	USD	Point-in-time
Operating lease liability - long term	`OperatingLeaseLiabilityNoncurrent`	$193.00K	USD	Point-in-time
Operating lease liability - long term	`OperatingLeaseLiabilityNoncurrent`	$1.67M	USD	Point-in-time
Operating lease liability - long term	`OperatingLeaseLiabilityNoncurrent`	$1.67M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$360.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$360.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.81M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.34M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - 150,000,000 authorized; par value $0.0001 per share; 43,855,503 and 41,175,993 shares issued and outstanding at December 31, 2023 and 2022, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock - 150,000,000 authorized; par value $0.0001 per share; 43,855,503 and 41,175,993 shares issued and outstanding at December 31, 2023 and 2022, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock - 150,000,000 authorized; par value $0.0001 per share; 43,855,503 and 41,175,993 shares issued and outstanding at December 31, 2023 and 2022, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock - 150,000,000 authorized; par value $0.0001 per share; 43,855,503 and 41,175,993 shares issued and outstanding at December 31, 2023 and 2022, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$99.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$99.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$94.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$94.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-97.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-97.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-67.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-67.38M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$94.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$94.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$27.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$27.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.16M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$28.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$30.57M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$28.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$30.57M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.34M	USD	Annual
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.34M	USD	Annual
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.48M	USD	Annual
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.48M	USD	Annual
Other revenue	`OtherOperatingIncome`	$796.00K	USD	Annual
Other revenue	`OtherOperatingIncome`	$796.00K	USD	Annual
Other revenue	`OtherOperatingIncome`	$568.00K	USD	Annual
Other revenue	`OtherOperatingIncome`	$568.00K	USD	Annual
Total revenues	`Revenues`	$8.05M	USD	Annual
Total revenues	`Revenues`	$8.05M	USD	Annual
Total revenues	`Revenues`	$6.13M	USD	Annual
Total revenues	`Revenues`	$6.13M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$3.23M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$3.23M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$4.32M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$4.32M	USD	Annual
Gross profit	`GrossProfit`	$3.73M	USD	Annual
Gross profit	`GrossProfit`	$3.73M	USD	Annual
Gross profit	`GrossProfit`	$2.91M	USD	Annual
Gross profit	`GrossProfit`	$2.91M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.36M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.36M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.39M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.39M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.27M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.27M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$5.08M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$5.08M	USD	Annual
Total operating expenses	`OperatingExpenses`	$21.63M	USD	Annual
Total operating expenses	`OperatingExpenses`	$21.46M	USD	Annual
Total operating expenses	`OperatingExpenses`	$21.46M	USD	Annual
Total operating expenses	`OperatingExpenses`	$21.63M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-17.73M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-17.73M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-18.72M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-18.72M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$375.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$52.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$52.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$375.00K	USD	Annual
Change in fair value of warranty liabilities	`FairValueAdjustmentOfWarrants`	$11.99M	USD	Annual
Change in fair value of warranty liabilities	`FairValueAdjustmentOfWarrants`	$11.99M	USD	Annual
Change in fair value of warranty liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of warranty liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$113.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$113.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$61.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$61.00K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-11.50M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-11.50M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$113.00K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$113.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-30.22M	USD	Annual
Net loss	`NetIncomeLoss`	$-30.22M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.62M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.62M	USD	Annual
Less: convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Less: convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$392.00K	USD	Annual
Less: convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$392.00K	USD	Annual
Less: convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.62M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.62M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-30.61M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-30.61M	USD	Annual
Net loss per basic and diluted common share (in dollars per share)	`EarningsPerShareBasic`	$-0.72	USD	Annual
Net loss per basic and diluted common share (in dollars per share)	`EarningsPerShareBasic`	$-0.72	USD	Annual
Net loss per basic and diluted common share (in dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	Annual
Net loss per basic and diluted common share (in dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	Annual
Weighted average common shares used to compute net loss per basic and diluted common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.17M	shares	Annual
Weighted average common shares used to compute net loss per basic and diluted common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.17M	shares	Annual
Weighted average common shares used to compute net loss per basic and diluted common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.32M	shares	Annual
Weighted average common shares used to compute net loss per basic and diluted common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.32M	shares	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.62M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.62M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-30.61M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-30.61M	USD	Annual
Net unrealized gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$100.00K	USD	Annual
Net unrealized gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$100.00K	USD	Annual
Net unrealized gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Net unrealized gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.61M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.52M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.52M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.61M	USD	Annual

Cash Flow Statement 166 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-30.22M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-30.22M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-17.62M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-17.62M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$762.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$762.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$823.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$823.00K	USD	Annual
Write off of intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$700.00K	USD	Annual
Write off of intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$700.00K	USD	Annual
Write off of intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Write off of intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$700.00K	USD	Point-in-time
Write off of intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$700.00K	USD	Point-in-time
Write off of intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.99M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.99M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.23M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.23M	USD	Annual
Warranty provision	`ProductWarrantyExpenseIncome`	$210.00K	USD	Annual
Warranty provision	`ProductWarrantyExpenseIncome`	$210.00K	USD	Annual
Warranty provision	`ProductWarrantyExpenseIncome`	$116.00K	USD	Annual
Warranty provision	`ProductWarrantyExpenseIncome`	$116.00K	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$11.99M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$11.99M	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$177.00K	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$177.00K	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$101.00K	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$101.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$72.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$72.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$180.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$180.00K	USD	Annual
Write off of accounts receivable	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	-	USD	Annual
Write off of accounts receivable	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	$413.00K	USD	Annual
Write off of accounts receivable	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	$413.00K	USD	Annual
Write off of accounts receivable	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	-	USD	Annual
Inventory obsolescence reserve	`InventoryWriteDown`	$465.00K	USD	Annual
Inventory obsolescence reserve	`InventoryWriteDown`	$465.00K	USD	Annual
Inventory obsolescence reserve	`InventoryWriteDown`	-	USD	Annual
Inventory obsolescence reserve	`InventoryWriteDown`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-957.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-957.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$696.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$696.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.22M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.22M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.41M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.41M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$179.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$179.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$-93.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$-93.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-360.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-617.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-617.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-360.00K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-160.00K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-160.00K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-91.00K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-91.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInDepositOtherAssets`	$43.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInDepositOtherAssets`	$43.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInDepositOtherAssets`	$-1.00M	USD	Annual
Customer deposits	`IncreaseDecreaseInDepositOtherAssets`	$-1.00M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities`	$-344.00K	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities`	$-344.00K	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities`	$611.00K	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities`	$611.00K	USD	Annual
Warranty settlement	`IncreaseDecreaseInWarrantySettlement`	$-169.00K	USD	Annual
Warranty settlement	`IncreaseDecreaseInWarrantySettlement`	$-169.00K	USD	Annual
Warranty settlement	`IncreaseDecreaseInWarrantySettlement`	$-181.00K	USD	Annual
Warranty settlement	`IncreaseDecreaseInWarrantySettlement`	$-181.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$68.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$68.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$210.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$210.00K	USD	Annual
Changes in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	Annual
Changes in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	Annual
Changes in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$151.00K	USD	Annual
Changes in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$151.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.70M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.70M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.60M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.60M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$10.00M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$10.00M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$30.47M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$30.47M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$16.36M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$16.36M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$46.60M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$46.60M	USD	Annual
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$230.00K	USD	Annual
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$230.00K	USD	Annual
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$256.00K	USD	Annual
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$256.00K	USD	Annual
Net cash paid for acquisition of Intrensic	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$554.00K	USD	Annual
Net cash paid for acquisition of Intrensic	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$554.00K	USD	Annual
Net cash paid for acquisition of Intrensic	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash paid for acquisition of Intrensic	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from long-term deposits	`PaymentsForProceedsFromOtherDeposits`	-	USD	Annual
Proceeds from long-term deposits	`PaymentsForProceedsFromOtherDeposits`	-	USD	Annual
Proceeds from long-term deposits	`PaymentsForProceedsFromOtherDeposits`	$92.00K	USD	Annual
Proceeds from long-term deposits	`PaymentsForProceedsFromOtherDeposits`	$92.00K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.18M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.18M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.91M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.91M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$83.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$83.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$208.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$208.00K	USD	Annual
Proceeds from issuance of warrants and convertible preferred stock,	`ProceedsFromIssuanceOfWarrantsAndConvertiblePreferredStock`	$10.00M	USD	Annual
Proceeds from issuance of warrants and convertible preferred stock,	`ProceedsFromIssuanceOfWarrantsAndConvertiblePreferredStock`	$10.00M	USD	Annual
Proceeds from issuance of warrants and convertible preferred stock,	`ProceedsFromIssuanceOfWarrantsAndConvertiblePreferredStock`	-	USD	Annual
Proceeds from issuance of warrants and convertible preferred stock,	`ProceedsFromIssuanceOfWarrantsAndConvertiblePreferredStock`	-	USD	Annual
Dividends settled in cash	`PaymentsOfDividends`	$58.00K	USD	Annual
Dividends settled in cash	`PaymentsOfDividends`	-	USD	Annual
Dividends settled in cash	`PaymentsOfDividends`	-	USD	Annual
Dividends settled in cash	`PaymentsOfDividends`	$58.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.15M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.15M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$83.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$83.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.38M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.38M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$393.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$393.00K	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.33M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.94M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.33M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.96M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.96M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.96M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.96M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.33M	USD	Point-in-time
Change in unrealized gain on short-term investments	`ChangeInUnrealizedGainOnShortTermInvestments`	$100.00K	USD	Annual
Change in unrealized gain on short-term investments	`ChangeInUnrealizedGainOnShortTermInvestments`	$100.00K	USD	Annual
Change in unrealized gain on short-term investments	`ChangeInUnrealizedGainOnShortTermInvestments`	$-94.00K	USD	Annual
Change in unrealized gain on short-term investments	`ChangeInUnrealizedGainOnShortTermInvestments`	$-94.00K	USD	Annual
Right-of-use asset and liability recorded during period	`RightofuseAssetAndLiabilityRecorded`	$234.00K	USD	Annual
Right-of-use asset and liability recorded during period	`RightofuseAssetAndLiabilityRecorded`	$234.00K	USD	Annual
Right-of-use asset and liability recorded during period	`RightofuseAssetAndLiabilityRecorded`	$2.11M	USD	Annual
Right-of-use asset and liability recorded during period	`RightofuseAssetAndLiabilityRecorded`	$2.11M	USD	Annual
Issuance of common stock for acquisition	`StockIssued1`	$1.94M	USD	Annual
Issuance of common stock for acquisition	`StockIssued1`	$1.94M	USD	Annual
Issuance of common stock for acquisition	`StockIssued1`	-	USD	Annual
Issuance of common stock for acquisition	`StockIssued1`	-	USD	Annual
Net assets acquired from acquisition	`NetAssetsAcquiredFromAcquisition`	$2.49M	USD	Annual
Net assets acquired from acquisition	`NetAssetsAcquiredFromAcquisition`	$2.49M	USD	Annual
Net assets acquired from acquisition	`NetAssetsAcquiredFromAcquisition`	-	USD	Annual
Net assets acquired from acquisition	`NetAssetsAcquiredFromAcquisition`	-	USD	Annual
Dividends on convertible preferred stock	`DividendsPreferredStock`	-	USD	Annual
Dividends on convertible preferred stock	`DividendsPreferredStock`	$334.00K	USD	Annual
Dividends on convertible preferred stock	`DividendsPreferredStock`	$334.00K	USD	Annual
Dividends on convertible preferred stock	`DividendsPreferredStock`	-	USD	Annual
Dividends settled with common stock	`DividendsPreferredStockStock`	$232.00K	USD	Annual
Dividends settled with common stock	`DividendsPreferredStockStock`	-	USD	Annual
Dividends settled with common stock	`DividendsPreferredStockStock`	$232.00K	USD	Annual
Dividends settled with common stock	`DividendsPreferredStockStock`	-	USD	Annual

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`SharesOutstanding`	41,264.00	shares	Point-in-time
Balance (in shares)	`SharesOutstanding`	41,264.00	shares	Point-in-time
Balance	`StockholdersEquity`	$27.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.16M	USD	Point-in-time
Common shares issued upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	123,056.00	shares	Annual
Common shares issued upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	123,056.00	shares	Annual
Common shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$208.00K	USD	Annual
Common shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$208.00K	USD	Annual
Common shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$83.00K	USD	Annual
Common shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$83.00K	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.23M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.23M	USD	Annual
Common shares issued upon vesting of restricted stock units (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockUnitsVested`	0.00	shares	Annual
Common shares issued upon vesting of restricted stock units (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockUnitsVested`	0.00	shares	Annual
Common shares issued upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnitsVested`	-	USD	Annual
Common shares issued upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnitsVested`	-	USD	Annual
Net unrealized gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Net unrealized gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Net unrealized gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$100.00K	USD	Annual
Net unrealized gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$100.00K	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-30.22M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-30.22M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-17.62M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-17.62M	USD	Annual
Dividends on convertible preferred stock	`Dividends`	$160.00K	USD	Annual
Dividends on convertible preferred stock	`Dividends`	$160.00K	USD	Annual
Convertible preferred stock issued, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$2.04M	USD	Annual
Convertible preferred stock issued, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$2.04M	USD	Annual
Common shares issued upon convertible preferred stock exercising conversion rights	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Common shares issued upon convertible preferred stock exercising conversion rights	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.94M	USD	Annual
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.94M	USD	Annual
Settlement US Treasury bills	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-94.00K	USD	Annual
Settlement US Treasury bills	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-94.00K	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-30.22M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-30.22M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-17.62M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-17.62M	USD	Annual
Balance at December 31, 2022 (in shares)	`SharesOutstanding`	41,264.00	shares	Point-in-time
Balance at December 31, 2022 (in shares)	`SharesOutstanding`	41,264.00	shares	Point-in-time
Balance at December 31, 2022	`StockholdersEquity`	$27.05M	USD	Point-in-time
Balance at December 31, 2022	`StockholdersEquity`	$27.05M	USD	Point-in-time
Balance at December 31, 2022	`StockholdersEquity`	$3.16M	USD	Point-in-time
Balance at December 31, 2022	`StockholdersEquity`	$3.16M	USD	Point-in-time

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