10-Q Filing

WRAP TECHNOLOGIES, INC. CIK: 1702924 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-035368`
Period End Date	20240930
Filing Date	20241114
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	wrap20240930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 160 Cash Flow Statement 162 Stockholders Equity 80

Balance Sheet 152 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.96M	USD	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.87M	USD	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.87M	USD	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$7.50M	USD	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$7.50M	USD	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
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
Accounts receivable and contract assets, net	`AccountsReceivableNetCurrent`	$778.00K	USD	Point-in-time
Accounts receivable and contract assets, net	`AccountsReceivableNetCurrent`	$778.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.31M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.31M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.79M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.79M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$953.00K	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$953.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	45.87M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	45.87M	shares	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
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$288.00K	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$288.00K	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	45.87M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	45.87M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$21.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.23M	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	43.86M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$12.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.24M	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	43.86M	shares	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$210.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$210.00K	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`	$2.04M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$2.04M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.44M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.44M	USD	Point-in-time
Goodwill	`Goodwill`	$1.64M	USD	Point-in-time
Goodwill	`Goodwill`	$1.64M	USD	Point-in-time
Goodwill	`Goodwill`	$1.61M	USD	Point-in-time
Goodwill	`Goodwill`	$1.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$214.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$214.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$251.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$251.00K	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`	$18.79M	USD	Point-in-time
Total assets	`Assets`	$18.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.28M	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`	$1.01M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.01M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$692.00K	USD	Point-in-time
Customer deposits	`CurrentLiabilitiesCustomerDeposits`	$1.00M	USD	Point-in-time
Customer deposits	`CurrentLiabilitiesCustomerDeposits`	$1.00M	USD	Point-in-time
Customer deposits	`CurrentLiabilitiesCustomerDeposits`	$46.00K	USD	Point-in-time
Customer deposits	`CurrentLiabilitiesCustomerDeposits`	$46.00K	USD	Point-in-time
Deferred revenue - short term	`ContractWithCustomerLiabilityCurrent`	$622.00K	USD	Point-in-time
Deferred revenue - short term	`ContractWithCustomerLiabilityCurrent`	$622.00K	USD	Point-in-time
Deferred revenue - short term	`ContractWithCustomerLiabilityCurrent`	$407.00K	USD	Point-in-time
Deferred revenue - short term	`ContractWithCustomerLiabilityCurrent`	$407.00K	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`	$514.00K	USD	Point-in-time
Operating lease liability - short term	`OperatingLeaseLiabilityCurrent`	$514.00K	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$7.19M	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$19.70M	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$19.70M	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$7.19M	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`	$10.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.65M	USD	Point-in-time
Deferred revenue - long term	`ContractWithCustomerLiabilityNoncurrent`	$51.00K	USD	Point-in-time
Deferred revenue - long term	`ContractWithCustomerLiabilityNoncurrent`	$137.00K	USD	Point-in-time
Deferred revenue - long term	`ContractWithCustomerLiabilityNoncurrent`	$137.00K	USD	Point-in-time
Deferred revenue - long term	`ContractWithCustomerLiabilityNoncurrent`	$51.00K	USD	Point-in-time
Operating lease liability - long term	`OperatingLeaseLiabilityNoncurrent`	$1.68M	USD	Point-in-time
Operating lease liability - long term	`OperatingLeaseLiabilityNoncurrent`	$1.68M	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`	$1.81M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.81M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.73M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.38M	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; 45,869,390 and 43,855,503 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock - 150,000,000 authorized; par value $0.0001 per share; 45,869,390 and 43,855,503 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock - 150,000,000 authorized; par value $0.0001 per share; 45,869,390 and 43,855,503 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock - 150,000,000 authorized; par value $0.0001 per share; 45,869,390 and 43,855,503 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$103.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$103.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$101.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$101.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-97.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-97.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-97.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-97.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$19.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$19.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$20.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$20.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.84M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$28.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$18.79M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$28.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$18.79M	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.90M	USD	3 Qtrs
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.90M	USD	3 Qtrs
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.01M	USD	3 Qtrs
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.01M	USD	3 Qtrs
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.25M	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.25M	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$434.00K	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$434.00K	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$159.00K	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$159.00K	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$630.00K	USD	3 Qtrs
Other revenue	`OtherOperatingIncome`	$630.00K	USD	3 Qtrs
Other revenue	`OtherOperatingIncome`	$647.00K	USD	3 Qtrs
Other revenue	`OtherOperatingIncome`	$383.00K	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$647.00K	USD	3 Qtrs
Other revenue	`OtherOperatingIncome`	$383.00K	USD	1 Quarter
Total revenues	`Revenues`	$3.64M	USD	3 Qtrs
Total revenues	`Revenues`	$5.54M	USD	3 Qtrs
Total revenues	`Revenues`	$5.54M	USD	3 Qtrs
Total revenues	`Revenues`	$3.64M	USD	3 Qtrs
Total revenues	`Revenues`	$3.63M	USD	1 Quarter
Total revenues	`Revenues`	$593.00K	USD	1 Quarter
Total revenues	`Revenues`	$3.63M	USD	1 Quarter
Total revenues	`Revenues`	$593.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$358.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$358.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.45M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.45M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.35M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$2.35M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$1.59M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$1.59M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.06M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.06M	USD	3 Qtrs
Gross profit	`GrossProfit`	$235.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$235.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.03M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.03M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.60M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.60M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.32M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.32M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.33M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.33M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$527.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.96M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.96M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$527.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$610.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.68M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.68M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$610.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.29M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$12.99M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$12.99M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$15.29M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.93M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.63M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.63M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.93M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.93M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-12.09M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-12.09M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.75M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.75M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$21.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$413.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$21.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$413.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$90.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$154.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$154.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$90.00K	USD	1 Quarter
Change in fair value of warranty liabilities	`FairValueAdjustmentOfWarrants`	$-5.60M	USD	1 Quarter
Change in fair value of warranty liabilities	`FairValueAdjustmentOfWarrants`	$-5.60M	USD	1 Quarter
Change in fair value of warranty liabilities	`FairValueAdjustmentOfWarrants`	$117.00K	USD	1 Quarter
Change in fair value of warranty liabilities	`FairValueAdjustmentOfWarrants`	$117.00K	USD	1 Quarter
Change in fair value of warranty liabilities	`FairValueAdjustmentOfWarrants`	$117.00K	USD	3 Qtrs
Change in fair value of warranty liabilities	`FairValueAdjustmentOfWarrants`	$117.00K	USD	3 Qtrs
Change in fair value of warranty liabilities	`FairValueAdjustmentOfWarrants`	$-12.52M	USD	3 Qtrs
Change in fair value of warranty liabilities	`FairValueAdjustmentOfWarrants`	$-12.52M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-15.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-25.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-25.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-15.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-6.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-6.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$5.62M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$12.66M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$12.66M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$5.62M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$271.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-33.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-33.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$271.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.72M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.72M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-11.82M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-11.82M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Less: convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$193.00K	USD	1 Quarter
Less: convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$193.00K	USD	1 Quarter
Less: convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.02M	USD	3 Qtrs
Less: convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.02M	USD	3 Qtrs
Less: convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$193.00K	USD	3 Qtrs
Less: convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$317.00K	USD	1 Quarter
Less: convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$317.00K	USD	1 Quarter
Less: convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$193.00K	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.01M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.98M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.98M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.01M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$705.00K	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.67M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.67M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$705.00K	USD	3 Qtrs
Net income (loss) per basic and diluted common share (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net income (loss) per basic and diluted common share (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net income (loss) per basic and diluted common share (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net income (loss) per basic and diluted common share (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net income (loss) per basic and diluted common share (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
Net income (loss) per basic and diluted common share (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
Net income (loss) per basic and diluted common share (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	3 Qtrs
Net income (loss) per basic and diluted common share (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	3 Qtrs
Weighted average common shares used to compute net loss per basic and diluted common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.91M	shares	3 Qtrs
Weighted average common shares used to compute net loss per basic and diluted common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.65M	shares	1 Quarter
Weighted average common shares used to compute net loss per basic and diluted common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.65M	shares	1 Quarter
Weighted average common shares used to compute net loss per basic and diluted common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.91M	shares	3 Qtrs
Weighted average common shares used to compute net loss per basic and diluted common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.07M	shares	3 Qtrs
Weighted average common shares used to compute net loss per basic and diluted common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.86M	shares	1 Quarter
Weighted average common shares used to compute net loss per basic and diluted common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.07M	shares	3 Qtrs
Weighted average common shares used to compute net loss per basic and diluted common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.86M	shares	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.82M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-11.82M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.72M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.72M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.72M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.99M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.99M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.78M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.78M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.82M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.82M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.72M	USD	3 Qtrs

Cash Flow Statement 162 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-2.78M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-2.78M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$1.72M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$1.72M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-11.82M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-11.82M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$646.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$646.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$675.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$675.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.81M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.81M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.65M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.65M	USD	3 Qtrs
Warranty provision	`ProductWarrantyExpenseIncome`	$-37.00K	USD	3 Qtrs
Warranty provision	`ProductWarrantyExpenseIncome`	$-37.00K	USD	3 Qtrs
Warranty provision	`ProductWarrantyExpenseIncome`	$-8.00K	USD	3 Qtrs
Warranty provision	`ProductWarrantyExpenseIncome`	$-8.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$117.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-12.52M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-12.52M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$117.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-5.60M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$117.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-5.60M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$117.00K	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$80.00K	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$80.00K	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$217.00K	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$217.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-48.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-48.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-89.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-89.00K	USD	3 Qtrs
Inventory obsolescence reserve	`InventoryWriteDown`	$12.00K	USD	3 Qtrs
Inventory obsolescence reserve	`InventoryWriteDown`	$12.00K	USD	3 Qtrs
Inventory obsolescence reserve	`InventoryWriteDown`	-	USD	3 Qtrs
Inventory obsolescence reserve	`InventoryWriteDown`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.35M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.35M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.34M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.34M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.78M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.78M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$529.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$529.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$-13.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$-13.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$-666.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$-666.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-67.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-67.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$168.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$168.00K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-99.00K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-99.00K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-80.00K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-80.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInDepositOtherAssets`	$-2.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInDepositOtherAssets`	$-2.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInDepositOtherAssets`	$956.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInDepositOtherAssets`	$956.00K	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities`	$-322.00K	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities`	$-322.00K	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities`	$-370.00K	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities`	$-370.00K	USD	3 Qtrs
Warranty settlement	`IncreaseDecreaseInWarrantySettlement`	$-42.00K	USD	3 Qtrs
Warranty settlement	`IncreaseDecreaseInWarrantySettlement`	$-42.00K	USD	3 Qtrs
Warranty settlement	`IncreaseDecreaseInWarrantySettlement`	$-8.00K	USD	3 Qtrs
Warranty settlement	`IncreaseDecreaseInWarrantySettlement`	$-8.00K	USD	3 Qtrs
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$32.00K	USD	3 Qtrs
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$32.00K	USD	3 Qtrs
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$130.00K	USD	3 Qtrs
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$130.00K	USD	3 Qtrs
Changes in other non-current assets and goodwill	`IncreaseDecreaseInOtherNoncurrentAssets`	$-8.00K	USD	3 Qtrs
Changes in other non-current assets and goodwill	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	3 Qtrs
Changes in other non-current assets and goodwill	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	3 Qtrs
Changes in other non-current assets and goodwill	`IncreaseDecreaseInOtherNoncurrentAssets`	$-8.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.92M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.92M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.92M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.92M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireInvestments`	$6.14M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireInvestments`	$6.14M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$7.50M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$7.50M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$10.00M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$10.00M	USD	3 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.00K	USD	3 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.00K	USD	3 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$133.00K	USD	3 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$133.00K	USD	3 Qtrs
Net cash paid for acquisition of Intrensic	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash paid for acquisition of Intrensic	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash paid for acquisition of Intrensic	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$551.00K	USD	3 Qtrs
Net cash paid for acquisition of Intrensic	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$551.00K	USD	3 Qtrs
Proceeds (cash outlay for) ) long-term deposits	`PaymentsForProceedsFromOtherDeposits`	$66.00K	USD	3 Qtrs
Proceeds (cash outlay for) ) long-term deposits	`PaymentsForProceedsFromOtherDeposits`	$66.00K	USD	3 Qtrs
Proceeds (cash outlay for) ) long-term deposits	`PaymentsForProceedsFromOtherDeposits`	-	USD	3 Qtrs
Proceeds (cash outlay for) ) long-term deposits	`PaymentsForProceedsFromOtherDeposits`	-	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.36M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.36M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.77M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.77M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$588.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$588.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from issuance of warrants and convertible preferred stock, net of offering costs	`ProceedsFromIssuanceOfWarrantsAndConvertiblePreferredStock`	$9.75M	USD	3 Qtrs
Proceeds from issuance of warrants and convertible preferred stock, net of offering costs	`ProceedsFromIssuanceOfWarrantsAndConvertiblePreferredStock`	$9.75M	USD	3 Qtrs
Proceeds from issuance of warrants and convertible preferred stock, net of offering costs	`ProceedsFromIssuanceOfWarrantsAndConvertiblePreferredStock`	-	USD	3 Qtrs
Proceeds from issuance of warrants and convertible preferred stock, net of offering costs	`ProceedsFromIssuanceOfWarrantsAndConvertiblePreferredStock`	-	USD	3 Qtrs
Dividends settled in Cash	`PaymentsOfDividends`	$120.00K	USD	3 Qtrs
Dividends settled in Cash	`PaymentsOfDividends`	-	USD	3 Qtrs
Dividends settled in Cash	`PaymentsOfDividends`	-	USD	3 Qtrs
Dividends settled in Cash	`PaymentsOfDividends`	$120.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.75M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.75M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$468.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$468.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-396.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-396.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$912.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$912.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.96M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.96M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.87M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.87M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.93M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.93M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.33M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.93M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.93M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.87M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.96M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.96M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.87M	USD	Point-in-time
Change in unrealized gain on short-term investments	`ChangeInUnrealizedGainOnShortTermInvestments`	$-94.00K	USD	3 Qtrs
Change in unrealized gain on short-term investments	`ChangeInUnrealizedGainOnShortTermInvestments`	$-94.00K	USD	3 Qtrs
Change in unrealized gain on short-term investments	`ChangeInUnrealizedGainOnShortTermInvestments`	$94.00K	USD	3 Qtrs
Change in unrealized gain on short-term investments	`ChangeInUnrealizedGainOnShortTermInvestments`	$94.00K	USD	3 Qtrs
Net assets acquired from acquisition	`NetAssetsAcquiredFromAcquisition`	$147.00K	USD	3 Qtrs
Net assets acquired from acquisition	`NetAssetsAcquiredFromAcquisition`	$147.00K	USD	3 Qtrs
Net assets acquired from acquisition	`NetAssetsAcquiredFromAcquisition`	-	USD	3 Qtrs
Net assets acquired from acquisition	`NetAssetsAcquiredFromAcquisition`	-	USD	3 Qtrs
Warrant liabilities	`WarrantLiabilitiesIssued`	-	USD	3 Qtrs
Warrant liabilities	`WarrantLiabilitiesIssued`	$-7.83M	USD	3 Qtrs
Warrant liabilities	`WarrantLiabilitiesIssued`	$-7.83M	USD	3 Qtrs
Warrant liabilities	`WarrantLiabilitiesIssued`	-	USD	3 Qtrs
Dividends on convertible preferred stock	`ConvertiblePreferredStockDividends`	$-1.02M	USD	3 Qtrs
Dividends on convertible preferred stock	`ConvertiblePreferredStockDividends`	$-1.02M	USD	3 Qtrs
Dividends on convertible preferred stock	`ConvertiblePreferredStockDividends`	$-193.00K	USD	3 Qtrs
Dividends on convertible preferred stock	`ConvertiblePreferredStockDividends`	$-193.00K	USD	3 Qtrs
Dividends settled with common stock	`DividendsPreferredStockStock`	-	USD	3 Qtrs
Dividends settled with common stock	`DividendsPreferredStockStock`	$140.00K	USD	3 Qtrs
Dividends settled with common stock	`DividendsPreferredStockStock`	-	USD	3 Qtrs
Dividends settled with common stock	`DividendsPreferredStockStock`	$140.00K	USD	3 Qtrs

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$19.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.84M	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$202.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$202.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.65M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.65M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.81M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$896.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.81M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$896.00K	USD	1 Quarter
Dividends on convertible preferred stock	`Dividends`	$321.00K	USD	1 Quarter
Dividends on convertible preferred stock	`Dividends`	$321.00K	USD	1 Quarter
Dividends on convertible preferred stock	`Dividends`	$193.00K	USD	3 Qtrs
Dividends on convertible preferred stock	`Dividends`	$193.00K	USD	1 Quarter
Dividends on convertible preferred stock	`Dividends`	$193.00K	USD	1 Quarter
Dividends on convertible preferred stock	`Dividends`	$193.00K	USD	3 Qtrs
Common shares issued upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnitsVested`	-	USD	1 Quarter
Common shares issued upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnitsVested`	-	USD	1 Quarter
Common shares issued upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnitsVested`	-	USD	1 Quarter
Common shares issued upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnitsVested`	-	USD	1 Quarter
Common shares issued upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnitsVested`	-	USD	3 Qtrs
Common shares issued upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnitsVested`	-	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-2.78M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-2.78M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$1.72M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$1.72M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-11.82M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-11.82M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Common shares issued upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	232,081.00	shares	3 Qtrs
Common shares issued upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	232,081.00	shares	3 Qtrs
Common shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	3 Qtrs
Common shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	3 Qtrs
Common shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$588.00K	USD	3 Qtrs
Common shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$588.00K	USD	3 Qtrs
Dividends	`DividendsPreferredStock`	$881.00K	USD	3 Qtrs
Dividends	`DividendsPreferredStock`	$881.00K	USD	3 Qtrs
Common shares issued upon convertible preferred stock exercising conversion rights	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	3 Qtrs
Common shares issued upon convertible preferred stock exercising conversion rights	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.65M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.65M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$896.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.81M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.81M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$202.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$896.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$202.00K	USD	1 Quarter
Convertible preferred stock issued, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$2.04M	USD	3 Qtrs
Convertible preferred stock issued, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$2.04M	USD	3 Qtrs
Convertible preferred stock issued, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$2.04M	USD	1 Quarter
Convertible preferred stock issued, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$2.04M	USD	1 Quarter
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$2.04M	USD	1 Quarter
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$2.04M	USD	1 Quarter
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$2.04M	USD	3 Qtrs
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$2.04M	USD	3 Qtrs
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.94M	USD	3 Qtrs
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.94M	USD	3 Qtrs
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.94M	USD	1 Quarter
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.94M	USD	1 Quarter
Settlement US Treasury bills	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-94.00K	USD	3 Qtrs
Settlement US Treasury bills	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-94.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$20.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.84M	USD	Point-in-time

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