10-K Filing

CBDMD, INC. CIK: 1644903 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001437749-24-037840`
Period End Date	20240930
Filing Date	20241218
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	ycbd20240930c_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 186 Income Statement 92 Cash Flow Statement 174 Stockholders Equity 132 Comprehensive Income 32

Balance Sheet 186 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.45M	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`	$1.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.80M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$1.22M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$1.22M	USD	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	5.00M	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	5.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$983.91K	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$983.91K	USD	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	5.00M	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	5.00M	shares	Point-in-time
Preferred Stock, Shares Outstanding, Ending Balance (in shares)	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Preferred Stock, Shares Outstanding, Ending Balance (in shares)	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Preferred Stock, Shares Outstanding, Ending Balance (in shares)	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Preferred Stock, Shares Outstanding, Ending Balance (in shares)	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Inventory	`InventoryGross`	$4.05M	USD	Point-in-time
Inventory	`InventoryGross`	$4.05M	USD	Point-in-time
Inventory	`InventoryGross`	$2.37M	USD	Point-in-time
Inventory	`InventoryGross`	$2.37M	USD	Point-in-time
Inventory prepaid	`PrepaidInventory`	$159.01K	USD	Point-in-time
Inventory prepaid	`PrepaidInventory`	$159.01K	USD	Point-in-time
Inventory prepaid	`PrepaidInventory`	$182.68K	USD	Point-in-time
Inventory prepaid	`PrepaidInventory`	$182.68K	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	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
Prepaid sponsorship	`PrepaidSponsorship`	$21.75K	USD	Point-in-time
Prepaid sponsorship	`PrepaidSponsorship`	$21.75K	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
Prepaid sponsorship	`PrepaidSponsorship`	$70.06K	USD	Point-in-time
Prepaid sponsorship	`PrepaidSponsorship`	$70.06K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$750.38K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$750.38K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	3.94M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	3.94M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	2.96M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	2.96M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$406.67K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$406.67K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.39M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	2.96M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	2.96M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.07M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	3.94M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	3.94M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$454.27K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$454.27K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$716.58K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$716.58K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.35M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.35M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$85.82K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$85.82K	USD	Point-in-time
Deposits for facilities	`DepositsAssetsNoncurrent`	$62.71K	USD	Point-in-time
Deposits for facilities	`DepositsAssetsNoncurrent`	$62.71K	USD	Point-in-time
Deposits for facilities	`DepositsAssetsNoncurrent`	$138.71K	USD	Point-in-time
Deposits for facilities	`DepositsAssetsNoncurrent`	$138.71K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.89M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.89M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.22M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.22M	USD	Point-in-time
Investment in other securities, noncurrent	`OtherLongTermInvestments`	$700.00K	USD	Point-in-time
Investment in other securities, noncurrent	`OtherLongTermInvestments`	$700.00K	USD	Point-in-time
Investment in other securities, noncurrent	`OtherLongTermInvestments`	$700.00K	USD	Point-in-time
Investment in other securities, noncurrent	`OtherLongTermInvestments`	$700.00K	USD	Point-in-time
Total other assets	`OtherAssets`	$8.13M	USD	Point-in-time
Total other assets	`OtherAssets`	$8.13M	USD	Point-in-time
Total other assets	`OtherAssets`	$4.19M	USD	Point-in-time
Total other assets	`OtherAssets`	$4.19M	USD	Point-in-time
Total assets	`Assets`	$10.58M	USD	Point-in-time
Total assets	`Assets`	$10.58M	USD	Point-in-time
Total assets	`Assets`	$16.20M	USD	Point-in-time
Total assets	`Assets`	$16.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.91M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$632.67K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$632.67K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$632.20K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$632.20K	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrent`	$4.67M	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrent`	$4.67M	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrent`	$667.00K	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrent`	$667.00K	USD	Point-in-time
Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$503.25K	USD	Point-in-time
Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$503.25K	USD	Point-in-time
Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$185.25K	USD	Point-in-time
Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$185.25K	USD	Point-in-time
Operating leases current portion	`OperatingLeaseLiabilityCurrent`	$1.28M	USD	Point-in-time
Operating leases current portion	`OperatingLeaseLiabilityCurrent`	$1.28M	USD	Point-in-time
Operating leases current portion	`OperatingLeaseLiabilityCurrent`	$98.70K	USD	Point-in-time
Operating leases current portion	`OperatingLeaseLiabilityCurrent`	$98.70K	USD	Point-in-time
Convertible notes, at fair value	`ConvertibleDebtCurrent`	$1.17M	USD	Point-in-time
Convertible notes, at fair value	`ConvertibleDebtCurrent`	$1.17M	USD	Point-in-time
Convertible notes, at fair value	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible notes, at fair value	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$2.49K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$2.49K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	-	USD	Point-in-time
Note payable	`NotesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.62M	USD	Point-in-time
Long term liabilities	`LongtermDebtExcludingConvertibleNotesNoncurrent`	-	USD	Point-in-time
Long term liabilities	`LongtermDebtExcludingConvertibleNotesNoncurrent`	-	USD	Point-in-time
Long term liabilities	`LongtermDebtExcludingConvertibleNotesNoncurrent`	$9.00	USD	Point-in-time
Long term liabilities	`LongtermDebtExcludingConvertibleNotesNoncurrent`	$9.00	USD	Point-in-time
Operating leases - long term portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating leases - long term portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating leases - long term portion	`OperatingLeaseLiabilityNoncurrent`	$2.40M	USD	Point-in-time
Operating leases - long term portion	`OperatingLeaseLiabilityNoncurrent`	$2.40M	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$90.36K	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$90.36K	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$2.49M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$2.49M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$8.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.16M	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, authorized 50,000,000 shares, $0.001 par value, 5,000,000 and 5,000,000 shares issued and outstanding, respectively	`PreferredStockValue`	$5.00K	USD	Point-in-time
Preferred stock, authorized 50,000,000 shares, $0.001 par value, 5,000,000 and 5,000,000 shares issued and outstanding, respectively	`PreferredStockValue`	$5.00K	USD	Point-in-time
Preferred stock, authorized 50,000,000 shares, $0.001 par value, 5,000,000 and 5,000,000 shares issued and outstanding, respectively	`PreferredStockValue`	$5.00K	USD	Point-in-time
Preferred stock, authorized 50,000,000 shares, $0.001 par value, 5,000,000 and 5,000,000 shares issued and outstanding, respectively	`PreferredStockValue`	$5.00K	USD	Point-in-time
Common stock, authorized 150,000,000 shares, $0.001 par value, 3,939,057 and 2,960,573 shares issued and outstanding, respectively	`CommonStockValue`	$3.94K	USD	Point-in-time
Common stock, authorized 150,000,000 shares, $0.001 par value, 3,939,057 and 2,960,573 shares issued and outstanding, respectively	`CommonStockValue`	$3.94K	USD	Point-in-time
Common stock, authorized 150,000,000 shares, $0.001 par value, 3,939,057 and 2,960,573 shares issued and outstanding, respectively	`CommonStockValue`	$2.96K	USD	Point-in-time
Common stock, authorized 150,000,000 shares, $0.001 par value, 3,939,057 and 2,960,573 shares issued and outstanding, respectively	`CommonStockValue`	$2.96K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$183.39M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$183.39M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$184.03M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$184.03M	USD	Point-in-time
Comprehensive other expense	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.19K	USD	Point-in-time
Comprehensive other expense	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.19K	USD	Point-in-time
Comprehensive other expense	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Comprehensive other expense	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-182.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-182.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-174.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-174.36M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$7.04M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$7.04M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$1.96M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$1.96M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$3.09M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$3.09M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$26.59M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$26.59M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$31.42M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$31.42M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$25.79M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$25.79M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$25.73M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$25.73M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$9.03M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$9.03M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$3.03M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$3.03M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$16.20M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$16.20M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$10.58M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$10.58M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Gross Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$19.92M	USD	Annual
Gross Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$19.92M	USD	Annual
Gross Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$25.05M	USD	Annual
Gross Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$25.05M	USD	Annual
Allowances	`SalesAllowances`	$898.50K	USD	Annual
Allowances	`SalesAllowances`	$898.50K	USD	Annual
Allowances	`SalesAllowances`	$440.15K	USD	Annual
Allowances	`SalesAllowances`	$440.15K	USD	Annual
Total Net Sales	`Revenues`	$19.48M	USD	Annual
Total Net Sales	`Revenues`	$19.48M	USD	Annual
Total Net Sales	`Revenues`	$24.16M	USD	Annual
Total Net Sales	`Revenues`	$24.16M	USD	Annual
Cost of sales	`CostOfRevenue`	$7.49M	USD	Annual
Cost of sales	`CostOfRevenue`	$7.49M	USD	Annual
Cost of sales	`CostOfRevenue`	$9.18M	USD	Annual
Cost of sales	`CostOfRevenue`	$9.18M	USD	Annual
Gross Profit	`GrossProfit`	$12.00M	USD	Annual
Gross Profit	`GrossProfit`	$12.00M	USD	Annual
Gross Profit	`GrossProfit`	$14.98M	USD	Annual
Gross Profit	`GrossProfit`	$14.98M	USD	Annual
Operating expenses	`OperatingExpensesExcludingImpairment`	$15.31M	USD	Annual
Operating expenses	`OperatingExpensesExcludingImpairment`	$15.31M	USD	Annual
Operating expenses	`OperatingExpensesExcludingImpairment`	$24.25M	USD	Annual
Operating expenses	`OperatingExpensesExcludingImpairment`	$24.25M	USD	Annual
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	$13.22M	USD	Annual
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	$13.22M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-3.32M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-3.32M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-22.49M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-22.49M	USD	Annual
Realized and unrealized loss on marketable and other securities, including impairments	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	-	USD	Annual
Realized and unrealized loss on marketable and other securities, including impairments	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	-	USD	Annual
Realized and unrealized loss on marketable and other securities, including impairments	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-700.00K	USD	Annual
Realized and unrealized loss on marketable and other securities, including impairments	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-700.00K	USD	Annual
Decrease of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-185.64K	USD	Annual
Decrease of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-185.64K	USD	Annual
Decrease of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-74.58K	USD	Annual
Decrease of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-74.58K	USD	Annual
Increase in fair value of convertible debt	`FairValueAdjustmentOfDebt`	$-429.79K	USD	Annual
Increase in fair value of convertible debt	`FairValueAdjustmentOfDebt`	$-429.79K	USD	Annual
Increase in fair value of convertible debt	`FairValueAdjustmentOfDebt`	-	USD	Annual
Increase in fair value of convertible debt	`FairValueAdjustmentOfDebt`	-	USD	Annual
Interest (expense) income	`InterestIncomeExpenseNet`	$-29.51K	USD	Annual
Interest (expense) income	`InterestIncomeExpenseNet`	$-29.51K	USD	Annual
Interest (expense) income	`InterestIncomeExpenseNet`	$63.70K	USD	Annual
Interest (expense) income	`InterestIncomeExpenseNet`	$63.70K	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.94M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.94M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.70M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.70M	USD	Annual
Benefit (expense) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Benefit (expense) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Benefit (expense) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Benefit (expense) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net Loss	`NetIncomeLoss`	$-15.87M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-15.87M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-152.80K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-152.80K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.96M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.96M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-22.94M	USD	Annual
Net Loss	`NetIncomeLoss`	$-22.94M	USD	Annual
Net Loss	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-996.50K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-996.50K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$459.74K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$459.74K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.70M	USD	Annual
Net Loss	`NetIncomeLoss`	$-3.70M	USD	Annual
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.00M	USD	Annual
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.00M	USD	Annual
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.00M	USD	Annual
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.00M	USD	Annual
Net Loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-26.94M	USD	Annual
Net Loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-26.94M	USD	Annual
Net Loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.70M	USD	Annual
Net Loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.70M	USD	Annual
Basic and Diluted loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.79	USD	Annual
Basic and Diluted loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.79	USD	Annual
Basic and Diluted loss per share (in dollars per share)	`EarningsPerShareBasic`	$-13.32	USD	Annual
Basic and Diluted loss per share (in dollars per share)	`EarningsPerShareBasic`	$-13.32	USD	Annual
Weighted average number of shares Basic and Diluted: (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	Annual
Weighted average number of shares Basic and Diluted: (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	Annual
Weighted average number of shares Basic and Diluted: (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.31M	shares	Annual
Weighted average number of shares Basic and Diluted: (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.31M	shares	Annual

Cash Flow Statement 174 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-15.87M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-15.87M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-152.80K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-152.80K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.96M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.96M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-22.94M	USD	Annual
Net Loss	`NetIncomeLoss`	$-22.94M	USD	Annual
Net Loss	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-996.50K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-996.50K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$459.74K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$459.74K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.70M	USD	Annual
Net Loss	`NetIncomeLoss`	$-3.70M	USD	Annual
Stock based compensation	`StockOptionPlanExpense`	$5.01K	USD	Annual
Stock based compensation	`StockOptionPlanExpense`	$5.01K	USD	Annual
Stock based compensation	`StockOptionPlanExpense`	$233.67K	USD	Annual
Stock based compensation	`StockOptionPlanExpense`	$233.67K	USD	Annual
Restricted stock expense	`RestrictedStockExpense`	$11.88K	USD	Annual
Restricted stock expense	`RestrictedStockExpense`	$11.88K	USD	Annual
Restricted stock expense	`RestrictedStockExpense`	$109.20K	USD	Annual
Restricted stock expense	`RestrictedStockExpense`	$109.20K	USD	Annual
Write off of prepaid assets due to termination of contractual obligation	`WriteOffOfPrepaidAssets`	-	USD	Annual
Write off of prepaid assets due to termination of contractual obligation	`WriteOffOfPrepaidAssets`	-	USD	Annual
Write off of prepaid assets due to termination of contractual obligation	`WriteOffOfPrepaidAssets`	$884.89K	USD	Annual
Write off of prepaid assets due to termination of contractual obligation	`WriteOffOfPrepaidAssets`	$884.89K	USD	Annual
Inventory and materials impairment	`InventoryWriteDown`	$175.50K	USD	Annual
Inventory and materials impairment	`InventoryWriteDown`	$175.50K	USD	Annual
Inventory and materials impairment	`InventoryWriteDown`	$921.31K	USD	Annual
Inventory and materials impairment	`InventoryWriteDown`	$921.31K	USD	Annual
Inventory and materials impairment	`InventoryWriteDown`	$921.31K	USD	1 Quarter
Inventory and materials impairment	`InventoryWriteDown`	$921.31K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.40M	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.40M	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$697.51K	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$697.51K	USD	Annual
Depreciation	`Depreciation`	$404.28K	USD	Annual
Depreciation	`Depreciation`	$404.28K	USD	Annual
Depreciation	`Depreciation`	$452.33K	USD	Annual
Depreciation	`Depreciation`	$452.33K	USD	Annual
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	$13.22M	USD	Annual
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	$13.22M	USD	Annual
Increase/(Decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-185.64K	USD	Annual
Increase/(Decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-185.64K	USD	Annual
Increase/(Decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-74.58K	USD	Annual
Increase/(Decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-74.58K	USD	Annual
Increase in fair value of convertible debt	`FairValueAdjustmentOfDebt`	$-429.79K	USD	Annual
Increase in fair value of convertible debt	`FairValueAdjustmentOfDebt`	$-429.79K	USD	Annual
Increase in fair value of convertible debt	`FairValueAdjustmentOfDebt`	-	USD	Annual
Increase in fair value of convertible debt	`FairValueAdjustmentOfDebt`	-	USD	Annual
Other-than-temporary impairment on other investments	`OtherthantemporaryImpairmentsOnOtherInvestments`	$700.00K	USD	Annual
Other-than-temporary impairment on other investments	`OtherthantemporaryImpairmentsOnOtherInvestments`	$700.00K	USD	Annual
Other-than-temporary impairment on other investments	`OtherthantemporaryImpairmentsOnOtherInvestments`	-	USD	Annual
Other-than-temporary impairment on other investments	`OtherthantemporaryImpairmentsOnOtherInvestments`	-	USD	Annual
Gain on termination of operating lease	`GainLossOnTerminationOfLease`	$-696.28K	USD	Annual
Gain on termination of operating lease	`GainLossOnTerminationOfLease`	$-696.28K	USD	Annual
Gain on termination of operating lease	`GainLossOnTerminationOfLease`	-	USD	Annual
Gain on termination of operating lease	`GainLossOnTerminationOfLease`	-	USD	Annual
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.13M	USD	Annual
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.13M	USD	Annual
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$670.62K	USD	Annual
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$670.62K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-278.48K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-278.48K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-232.18K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-232.18K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-105.90K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-105.90K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-76.00K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-76.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-766.47K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-766.47K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-27.44K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-27.44K	USD	Annual
Prepaid inventory	`IncreaseDecreaseInPrepaidInventoryTotal`	$-328.78K	USD	Annual
Prepaid inventory	`IncreaseDecreaseInPrepaidInventoryTotal`	$-328.78K	USD	Annual
Prepaid inventory	`IncreaseDecreaseInPrepaidInventoryTotal`	$-23.67K	USD	Annual
Prepaid inventory	`IncreaseDecreaseInPrepaidInventoryTotal`	$-23.67K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.10M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.10M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-396.31K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-396.31K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.12M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.12M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.29M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.29M	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.15M	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.15M	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.18M	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.18M	USD	Annual
Deferred revenue / customer deposits	`IncreaseDecreaseInDeferredRevenue`	$203.34K	USD	Annual
Deferred revenue / customer deposits	`IncreaseDecreaseInDeferredRevenue`	$203.34K	USD	Annual
Deferred revenue / customer deposits	`IncreaseDecreaseInDeferredRevenue`	$318.01K	USD	Annual
Deferred revenue / customer deposits	`IncreaseDecreaseInDeferredRevenue`	$318.01K	USD	Annual
Collection on discontinued operations accounts receivable	`CollectionOnDiscontinuedOperationsAccountsReceivable`	$1.38K	USD	Annual
Collection on discontinued operations accounts receivable	`CollectionOnDiscontinuedOperationsAccountsReceivable`	$1.38K	USD	Annual
Collection on discontinued operations accounts receivable	`CollectionOnDiscontinuedOperationsAccountsReceivable`	-	USD	Annual
Collection on discontinued operations accounts receivable	`CollectionOnDiscontinuedOperationsAccountsReceivable`	-	USD	Annual
Cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.30M	USD	Annual
Cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.30M	USD	Annual
Cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-352.79K	USD	Annual
Cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-352.79K	USD	Annual
Proceeds from sale of other investment securities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.00M	USD	Annual
Proceeds from sale of other investment securities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.00M	USD	Annual
Proceeds from sale of other investment securities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	Annual
Proceeds from sale of other investment securities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$100.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$100.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$297.55K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$297.55K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$190.01K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$190.01K	USD	Annual
Cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$702.45K	USD	Annual
Cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$702.45K	USD	Annual
Cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-290.01K	USD	Annual
Cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-290.01K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$50.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$50.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.48M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.48M	USD	Annual
Note payable	`ProceedsFromRepaymentsOfNotesPayable`	$1.25M	USD	Annual
Note payable	`ProceedsFromRepaymentsOfNotesPayable`	$1.25M	USD	Annual
Note payable	`ProceedsFromRepaymentsOfNotesPayable`	$-132.60K	USD	Annual
Note payable	`ProceedsFromRepaymentsOfNotesPayable`	$-132.60K	USD	Annual
Preferred dividend distribution	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.67M	USD	Annual
Preferred dividend distribution	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.67M	USD	Annual
Preferred dividend distribution	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Preferred dividend distribution	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.32M	USD	Annual
Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.32M	USD	Annual
Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.30M	USD	Annual
Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.30M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$654.69K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$654.69K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.92M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.92M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.80M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.80M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.72M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.72M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.45M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.45M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.80M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.80M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.72M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.72M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.45M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.45M	USD	Point-in-time
Interest expense	`InterestPaidNet`	$74.64K	USD	Annual
Interest expense	`InterestPaidNet`	$74.64K	USD	Annual
Interest expense	`InterestPaidNet`	$6.40K	USD	Annual
Interest expense	`InterestPaidNet`	$6.40K	USD	Annual
Issuance of shares for conversion of debt and accrued interest	`IssuanceOfSharesForConversionOfDebtAndAccruedInterest`	-	USD	Annual
Issuance of shares for conversion of debt and accrued interest	`IssuanceOfSharesForConversionOfDebtAndAccruedInterest`	-	USD	Annual
Issuance of shares for conversion of debt and accrued interest	`IssuanceOfSharesForConversionOfDebtAndAccruedInterest`	$515.60K	USD	Annual
Issuance of shares for conversion of debt and accrued interest	`IssuanceOfSharesForConversionOfDebtAndAccruedInterest`	$515.60K	USD	Annual
Issuance of shares for intangible asset	`StockIssued1`	$40.73K	USD	Annual
Issuance of shares for intangible asset	`StockIssued1`	$40.73K	USD	Annual
Issuance of shares for intangible asset	`StockIssued1`	-	USD	Annual
Issuance of shares for intangible asset	`StockIssued1`	-	USD	Annual
Preferred dividends accrued but not paid	`PreferredDividendsAccruedNotYetPaid`	$4.00M	USD	Annual
Preferred dividends accrued but not paid	`PreferredDividendsAccruedNotYetPaid`	$4.00M	USD	Annual
Preferred dividends accrued but not paid	`PreferredDividendsAccruedNotYetPaid`	$667.00K	USD	Annual
Preferred dividends accrued but not paid	`PreferredDividendsAccruedNotYetPaid`	$667.00K	USD	Annual

Stockholders Equity 132 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$7.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.03M	USD	Point-in-time
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$69.61K	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$69.61K	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$15.78K	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$15.78K	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$-112.00	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$-112.00	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of options for share based compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.08	USD	1 Quarter
Issuance of options for share based compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.08	USD	1 Quarter
Issuance of options for share based compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$33.17K	USD	1 Quarter
Issuance of options for share based compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$33.17K	USD	1 Quarter
Issuance of options for share based compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.38	USD	1 Quarter
Issuance of options for share based compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.38	USD	1 Quarter
Issuance of restricted stock for share based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$3.73	USD	1 Quarter
Issuance of restricted stock for share based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$3.73	USD	1 Quarter
Issuance of restricted stock for share based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$7.17	USD	1 Quarter
Issuance of restricted stock for share based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$7.17	USD	1 Quarter
Issuance of restricted stock for share based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$689.00	USD	1 Quarter
Issuance of restricted stock for share based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$689.00	USD	1 Quarter
Issuance of restricted stock for share based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$303.00	USD	1 Quarter
Issuance of restricted stock for share based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$303.00	USD	1 Quarter
Issuance of restricted stock for share based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$4.00K	USD	1 Quarter
Issuance of restricted stock for share based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$4.00K	USD	1 Quarter
Issuance of restricted stock for share based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$56.80K	USD	1 Quarter
Issuance of restricted stock for share based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$56.80K	USD	1 Quarter
Issuance of restricted stock for share based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$4.84K	USD	1 Quarter
Issuance of restricted stock for share based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$4.84K	USD	1 Quarter
Issuance of restricted stock for share based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$43.45K	USD	1 Quarter
Issuance of restricted stock for share based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$43.45K	USD	1 Quarter
Preferred dividend declared, not paid	`DividendsPreferredStockCash`	$1.00M	USD	1 Quarter
Preferred dividend declared, not paid	`DividendsPreferredStockCash`	$1.00M	USD	1 Quarter
Preferred dividend declared, not paid	`DividendsPreferredStockCash`	$1.00M	USD	1 Quarter
Preferred dividend declared, not paid	`DividendsPreferredStockCash`	$1.00M	USD	1 Quarter
Preferred dividend declared, not paid	`DividendsPreferredStockCash`	$1.00M	USD	1 Quarter
Preferred dividend declared, not paid	`DividendsPreferredStockCash`	$1.00M	USD	1 Quarter
Preferred dividend declared, not paid	`DividendsPreferredStockCash`	$1.00M	USD	1 Quarter
Preferred dividend declared, not paid	`DividendsPreferredStockCash`	$1.00M	USD	1 Quarter
Preferred dividend declared, not paid	`DividendsPreferredStockCash`	$1.00M	USD	1 Quarter
Preferred dividend declared, not paid	`DividendsPreferredStockCash`	$1.00M	USD	1 Quarter
Preferred dividend declared, not paid	`DividendsPreferredStockCash`	$1.00M	USD	1 Quarter
Preferred dividend declared, not paid	`DividendsPreferredStockCash`	$1.00M	USD	1 Quarter
Preferred dividend declared, not paid	`DividendsPreferredStockCash`	$1.00M	USD	1 Quarter
Preferred dividend declared, not paid	`DividendsPreferredStockCash`	$1.00M	USD	1 Quarter
Preferred dividend declared, not paid	`DividendsPreferredStockCash`	$1.00M	USD	1 Quarter
Preferred dividend declared, not paid	`DividendsPreferredStockCash`	$1.00M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-15.87M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-15.87M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-152.80K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-152.80K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.96M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.96M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-22.94M	USD	Annual
Net Loss	`NetIncomeLoss`	$-22.94M	USD	Annual
Net Loss	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-996.50K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-996.50K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$459.74K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$459.74K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.70M	USD	Annual
Net Loss	`NetIncomeLoss`	$-3.70M	USD	Annual
Change in far value of debt related to credit risk	`OtherComprehensiveIncomeLossChangesInFairValueOfDebtRelatedToCreditRisk`	$5.99K	USD	1 Quarter
Change in far value of debt related to credit risk	`OtherComprehensiveIncomeLossChangesInFairValueOfDebtRelatedToCreditRisk`	$5.99K	USD	1 Quarter
Change in far value of debt related to credit risk	`OtherComprehensiveIncomeLossChangesInFairValueOfDebtRelatedToCreditRisk`	$-4.80K	USD	1 Quarter
Change in far value of debt related to credit risk	`OtherComprehensiveIncomeLossChangesInFairValueOfDebtRelatedToCreditRisk`	$-4.80K	USD	1 Quarter
Change in far value of debt related to credit risk	`OtherComprehensiveIncomeLossChangesInFairValueOfDebtRelatedToCreditRisk`	$6.00K	USD	1 Quarter
Change in far value of debt related to credit risk	`OtherComprehensiveIncomeLossChangesInFairValueOfDebtRelatedToCreditRisk`	$6.00K	USD	1 Quarter
Change in far value of debt related to credit risk	`OtherComprehensiveIncomeLossChangesInFairValueOfDebtRelatedToCreditRisk`	$5.99K	USD	1 Quarter
Change in far value of debt related to credit risk	`OtherComprehensiveIncomeLossChangesInFairValueOfDebtRelatedToCreditRisk`	$5.99K	USD	1 Quarter
Change in far value of debt related to credit risk	`OtherComprehensiveIncomeLossChangesInFairValueOfDebtRelatedToCreditRisk`	$-4.80K	USD	1 Quarter
Change in far value of debt related to credit risk	`OtherComprehensiveIncomeLossChangesInFairValueOfDebtRelatedToCreditRisk`	$-4.80K	USD	1 Quarter
Change in far value of debt related to credit risk	`OtherComprehensiveIncomeLossChangesInFairValueOfDebtRelatedToCreditRisk`	$6.00K	USD	1 Quarter
Change in far value of debt related to credit risk	`OtherComprehensiveIncomeLossChangesInFairValueOfDebtRelatedToCreditRisk`	$6.00K	USD	1 Quarter
Issuance of Common stock - A360	`StockIssuedDuringPeriodValueIssuedForServices`	$1.40M	USD	1 Quarter
Issuance of Common stock - A360	`StockIssuedDuringPeriodValueIssuedForServices`	$1.40M	USD	1 Quarter
Issuance of Common stock - DCO	`StockIssuedDuringPeriodValueAcquisitions`	$30.00K	USD	1 Quarter
Issuance of Common stock - DCO	`StockIssuedDuringPeriodValueAcquisitions`	$30.00K	USD	1 Quarter
Roundup fractional shares resulting from reverse split (in shares)	`StockIssuedDuringPeriodSharesStockSplits`	1.00	shares	1 Quarter
Roundup fractional shares resulting from reverse split (in shares)	`StockIssuedDuringPeriodSharesStockSplits`	1.00	shares	1 Quarter
Fractional share true-up (in shares)	`StockIssuedDuringPeriodSharesReverseStockSplits`	64,218.00	shares	3 Qtrs
Fractional share true-up (in shares)	`StockIssuedDuringPeriodSharesReverseStockSplits`	64,218.00	shares	3 Qtrs
Fractional share true-up (in shares)	`StockIssuedDuringPeriodSharesReverseStockSplits`	39,533.00	shares	Point-in-time
Fractional share true-up (in shares)	`StockIssuedDuringPeriodSharesReverseStockSplits`	39,533.00	shares	Point-in-time
Fractional share true-up	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	1 Quarter
Fractional share true-up	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$7.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.03M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-15.87M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-15.87M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-152.80K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-152.80K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.96M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.96M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-22.94M	USD	Annual
Net Loss	`NetIncomeLoss`	$-22.94M	USD	Annual
Net Loss	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-996.50K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-996.50K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$459.74K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$459.74K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.70M	USD	Annual
Net Loss	`NetIncomeLoss`	$-3.70M	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeLossNetOfTaxAttributableToParentBeforeIncomeAdjustments`	$-22.94M	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeLossNetOfTaxAttributableToParentBeforeIncomeAdjustments`	$-22.94M	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeLossNetOfTaxAttributableToParentBeforeIncomeAdjustments`	$-3.70M	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeLossNetOfTaxAttributableToParentBeforeIncomeAdjustments`	$-3.70M	USD	Annual
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.00M	USD	Annual
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.00M	USD	Annual
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.00M	USD	Annual
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.00M	USD	Annual
Comprehensive Loss available to common shareholders	`ComprehensiveIncomeNetOfTax`	$-26.94M	USD	Annual
Comprehensive Loss available to common shareholders	`ComprehensiveIncomeNetOfTax`	$-26.94M	USD	Annual
Comprehensive Loss available to common shareholders	`ComprehensiveIncomeNetOfTax`	$-7.70M	USD	Annual
Comprehensive Loss available to common shareholders	`ComprehensiveIncomeNetOfTax`	$-7.70M	USD	Annual

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