10-K Filing

CBDMD, INC. CIK: 1644903 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0001437749-25-038435`
Period End Date	20250930
Filing Date	20251219
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	ycbd20250930_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 68 Cash Flow Statement 148 Stockholders Equity 36 Comprehensive Income 20

Balance Sheet 164 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, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.26M	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
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableGrossCurrent`	$983.91K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableGrossCurrent`	$983.91K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableGrossCurrent`	$1.04M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableGrossCurrent`	$1.04M	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 Issued (in shares)	`PreferredStockSharesIssued`	1.70M	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	1.70M	shares	Point-in-time
Inventory, net	`InventoryGross`	$2.37M	USD	Point-in-time
Inventory, net	`InventoryGross`	$2.37M	USD	Point-in-time
Inventory, net	`InventoryGross`	$2.73M	USD	Point-in-time
Inventory, net	`InventoryGross`	$2.73M	USD	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`	1.70M	shares	Point-in-time
Preferred Stock, Shares Outstanding, Ending Balance (in shares)	`PreferredStockSharesOutstanding`	1.70M	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, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventory prepaid	`PrepaidInventory`	$159.01K	USD	Point-in-time
Inventory prepaid	`PrepaidInventory`	$159.01K	USD	Point-in-time
Inventory prepaid	`PrepaidInventory`	$214.79K	USD	Point-in-time
Inventory prepaid	`PrepaidInventory`	$214.79K	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
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
Prepaid sponsorship	`PrepaidSponsorship`	$25.23K	USD	Point-in-time
Prepaid sponsorship	`PrepaidSponsorship`	$25.23K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	492,383.00	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	492,383.00	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	8.92M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	8.92M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$277.15K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$277.15K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.55M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	492,383.00	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	492,383.00	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	8.92M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	8.92M	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`	$277.38K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$277.38K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$85.82K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$85.82K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$703.93K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$703.93K	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`	$62.71K	USD	Point-in-time
Deposits for facilities	`DepositsAssetsNoncurrent`	$62.71K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.12M	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`	$4.19M	USD	Point-in-time
Total other assets	`OtherAssets`	$4.19M	USD	Point-in-time
Total other assets	`OtherAssets`	$3.87M	USD	Point-in-time
Total other assets	`OtherAssets`	$3.87M	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`	$10.42M	USD	Point-in-time
Total assets	`Assets`	$10.42M	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`	$1.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.17M	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`	$735.67K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$735.67K	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`	-	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrent`	-	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`	$506.29K	USD	Point-in-time
Deferred Revenue	`ContractWithCustomerLiabilityCurrent`	$506.29K	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
Operating leases current portion	`OperatingLeaseLiabilityCurrent`	$778.24K	USD	Point-in-time
Operating leases current portion	`OperatingLeaseLiabilityCurrent`	$778.24K	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
Total current liabilities	`LiabilitiesCurrent`	$8.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.19M	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`	-	USD	Point-in-time
Operating leases - long term portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	-	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`	$3.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.19M	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, 1,700,000 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, 1,700,000 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, 1,700,000 and 5,000,000 shares issued and outstanding, respectively	`PreferredStockValue`	$1.70K	USD	Point-in-time
Preferred stock, authorized 50,000,000 shares, $0.001 par value, 1,700,000 and 5,000,000 shares issued and outstanding, respectively	`PreferredStockValue`	$1.70K	USD	Point-in-time
Common stock, authorized 150,000,000 shares, $0.001 par value, 8,917,054 and 492,383 shares issued and outstanding, respectively	`CommonStockValue`	$492.00	USD	Point-in-time
Common stock, authorized 150,000,000 shares, $0.001 par value, 8,917,054 and 492,383 shares issued and outstanding, respectively	`CommonStockValue`	$492.00	USD	Point-in-time
Common stock, authorized 150,000,000 shares, $0.001 par value, 8,917,054 and 492,383 shares issued and outstanding, respectively	`CommonStockValue`	$8.92K	USD	Point-in-time
Common stock, authorized 150,000,000 shares, $0.001 par value, 8,917,054 and 492,383 shares issued and outstanding, respectively	`CommonStockValue`	$8.92K	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
Additional paid in capital	`AdditionalPaidInCapital`	$186.65M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$186.65M	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`	$-179.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-179.44M	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`	$1.96M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$1.96M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$7.23M	USD	Point-in-time
Total cbdMD, Inc. shareholders' equity	`StockholdersEquity`	$7.23M	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
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$10.42M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$10.42M	USD	Point-in-time

Income Statement 68 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`	$19.19M	USD	Annual
Gross Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$19.19M	USD	Annual
Allowances	`SalesAllowances`	$440.15K	USD	Annual
Allowances	`SalesAllowances`	$440.15K	USD	Annual
Allowances	`SalesAllowances`	$210.00	USD	Annual
Allowances	`SalesAllowances`	$210.00	USD	Annual
Total Net Sales	`Revenues`	$19.48M	USD	Annual
Total Net Sales	`Revenues`	$19.48M	USD	Annual
Total Net Sales	`Revenues`	$19.19M	USD	Annual
Total Net Sales	`Revenues`	$19.19M	USD	Annual
Cost of sales	`CostOfRevenue`	$7.49M	USD	Annual
Cost of sales	`CostOfRevenue`	$7.49M	USD	Annual
Cost of sales	`CostOfRevenue`	$7.22M	USD	Annual
Cost of sales	`CostOfRevenue`	$7.22M	USD	Annual
Gross Profit	`GrossProfit`	$12.00M	USD	Annual
Gross Profit	`GrossProfit`	$12.00M	USD	Annual
Gross Profit	`GrossProfit`	$11.97M	USD	Annual
Gross Profit	`GrossProfit`	$11.97M	USD	Annual
Operating expenses	`OperatingExpensesExcludingImpairment`	$15.31M	USD	Annual
Operating expenses	`OperatingExpensesExcludingImpairment`	$15.31M	USD	Annual
Operating expenses	`OperatingExpensesExcludingImpairment`	$14.13M	USD	Annual
Operating expenses	`OperatingExpensesExcludingImpairment`	$14.13M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-3.32M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-3.32M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-2.16M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-2.16M	USD	Annual
Decrease of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-74.58K	USD	Annual
Decrease of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-74.58K	USD	Annual
Decrease of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Decrease of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	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`	$87.38K	USD	Annual
Increase in fair value of convertible debt	`FairValueAdjustmentOfDebt`	$87.38K	USD	Annual
Interest income (expense)	`InterestIncomeExpenseNet`	$-29.51K	USD	Annual
Interest income (expense)	`InterestIncomeExpenseNet`	$-29.51K	USD	Annual
Interest income (expense)	`InterestIncomeExpenseNet`	$34.31K	USD	Annual
Interest income (expense)	`InterestIncomeExpenseNet`	$34.31K	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.70M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.70M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.04M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.04M	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`	$-3.70M	USD	Annual
Net Loss	`NetIncomeLoss`	$-3.70M	USD	Annual
Net Loss	`NetIncomeLoss`	$-2.04M	USD	Annual
Net Loss	`NetIncomeLoss`	$-2.04M	USD	Annual
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.00M	USD	Annual
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.00M	USD	Annual
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.33M	USD	Annual
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.33M	USD	Annual
Net Loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.70M	USD	Annual
Net Loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.70M	USD	Annual
Net Loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.38M	USD	Annual
Net Loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.38M	USD	Annual
Basic and Diluted earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-14.29	USD	Annual
Basic and Diluted earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-14.29	USD	Annual
Basic and Diluted earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-1.09	USD	Annual
Basic and Diluted earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-1.09	USD	Annual
Weighted average number of shares Basic and Diluted: (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	539,069.00	shares	Annual
Weighted average number of shares Basic and Diluted: (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	539,069.00	shares	Annual
Weighted average number of shares Basic and Diluted: (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.02M	shares	Annual
Weighted average number of shares Basic and Diluted: (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.02M	shares	Annual

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-3.70M	USD	Annual
Net Loss	`NetIncomeLoss`	$-3.70M	USD	Annual
Net Loss	`NetIncomeLoss`	$-2.04M	USD	Annual
Net Loss	`NetIncomeLoss`	$-2.04M	USD	Annual
Stock based compensation	`StockOptionPlanExpense`	$5.01K	USD	Annual
Stock based compensation	`StockOptionPlanExpense`	$5.01K	USD	Annual
Stock based compensation	`StockOptionPlanExpense`	-	USD	Annual
Stock based compensation	`StockOptionPlanExpense`	-	USD	Annual
Restricted stock expense	`RestrictedStockExpense`	$11.88K	USD	Annual
Restricted stock expense	`RestrictedStockExpense`	$11.88K	USD	Annual
Restricted stock expense	`RestrictedStockExpense`	$14.12K	USD	Annual
Restricted stock expense	`RestrictedStockExpense`	$14.12K	USD	Annual
Issuance of stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Issuance of stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Issuance of stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$86.66K	USD	Annual
Issuance of stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$86.66K	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`	$365.98K	USD	Annual
Inventory and materials impairment	`InventoryWriteDown`	$365.98K	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$697.51K	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$697.51K	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$765.08K	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$765.08K	USD	Annual
Depreciation	`Depreciation`	$452.33K	USD	Annual
Depreciation	`Depreciation`	$452.33K	USD	Annual
Depreciation	`Depreciation`	$361.06K	USD	Annual
Depreciation	`Depreciation`	$361.06K	USD	Annual
Credit losses	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	$54.32K	USD	Annual
Credit losses	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	$54.32K	USD	Annual
Credit losses	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	$382.59K	USD	Annual
Credit losses	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	$382.59K	USD	Annual
Increase/(Decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-74.58K	USD	Annual
Increase/(Decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-74.58K	USD	Annual
Increase/(Decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Increase/(Decrease) in contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
(Decrease) increase in fair value of convertible debt	`FairValueAdjustmentOfDebt`	$-429.79K	USD	Annual
(Decrease) increase in fair value of convertible debt	`FairValueAdjustmentOfDebt`	$-429.79K	USD	Annual
(Decrease) increase in fair value of convertible debt	`FairValueAdjustmentOfDebt`	$87.38K	USD	Annual
(Decrease) increase in fair value of convertible debt	`FairValueAdjustmentOfDebt`	$87.38K	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`	$670.62K	USD	Annual
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$670.62K	USD	Annual
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$669.78K	USD	Annual
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$669.78K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-177.86K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-177.86K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$439.56K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$439.56K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-76.00K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-76.00K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-766.47K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-766.47K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$732.92K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$732.92K	USD	Annual
Prepaid inventory	`IncreaseDecreaseInPrepaidInventoryTotal`	$-23.67K	USD	Annual
Prepaid inventory	`IncreaseDecreaseInPrepaidInventoryTotal`	$-23.67K	USD	Annual
Prepaid inventory	`IncreaseDecreaseInPrepaidInventoryTotal`	$55.79K	USD	Annual
Prepaid inventory	`IncreaseDecreaseInPrepaidInventoryTotal`	$55.79K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-396.31K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-396.31K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-126.05K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-126.05K	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`	$-261.88K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-261.88K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.15M	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.15M	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-608.35K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-608.35K	USD	Annual
Deferred revenue / customer deposits	`IncreaseDecreaseInDeferredRevenue`	$318.01K	USD	Annual
Deferred revenue / customer deposits	`IncreaseDecreaseInDeferredRevenue`	$318.01K	USD	Annual
Deferred revenue / customer deposits	`IncreaseDecreaseInDeferredRevenue`	$3.10K	USD	Annual
Deferred revenue / customer deposits	`IncreaseDecreaseInDeferredRevenue`	$3.10K	USD	Annual
Cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-352.79K	USD	Annual
Cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-352.79K	USD	Annual
Cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.45M	USD	Annual
Cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.45M	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`	$190.01K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$190.01K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$184.17K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$184.17K	USD	Annual
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-290.01K	USD	Annual
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-290.01K	USD	Annual
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-184.17K	USD	Annual
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-184.17K	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`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Note payable	`ProceedsFromRepaymentsOfNotesPayable`	$1.25M	USD	Annual
Note payable	`ProceedsFromRepaymentsOfNotesPayable`	$1.25M	USD	Annual
Note payable	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	Annual
Note payable	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	Annual
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.45M	USD	Annual
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.45M	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.30M	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.30M	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.45M	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.45M	USD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$654.69K	USD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$654.69K	USD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-191.31K	USD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-191.31K	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`	$2.45M	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`	$2.26M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.26M	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`	$2.45M	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`	$2.26M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.26M	USD	Point-in-time
Interest expense	`InterestPaidNet`	$74.64K	USD	Annual
Interest expense	`InterestPaidNet`	$74.64K	USD	Annual
Interest expense	`InterestPaidNet`	-	USD	Annual
Interest expense	`InterestPaidNet`	-	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 conversion of debt and accrued interest	`IssuanceOfSharesForConversionOfDebtAndAccruedInterest`	$1.08M	USD	Annual
Issuance of shares for conversion of debt and accrued interest	`IssuanceOfSharesForConversionOfDebtAndAccruedInterest`	$1.08M	USD	Annual
Change in lease asset related to extinguishment of HQ lease and new warehouse lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Change in lease asset related to extinguishment of HQ lease and new warehouse lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Change in lease asset related to extinguishment of HQ lease and new warehouse lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.72M	USD	Annual
Change in lease asset related to extinguishment of HQ lease and new warehouse lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.72M	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`	$2.33M	USD	Annual
Preferred dividends accrued but not paid	`PreferredDividendsAccruedNotYetPaid`	$2.33M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$9.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.23M	USD	Point-in-time
Issuance of Common stock	`StockIssuedDuringPeriodValueNewIssues`	$15.78K	USD	Annual
Issuance of Common stock	`StockIssuedDuringPeriodValueNewIssues`	$15.78K	USD	Annual
Issuance of Common stock	`StockIssuedDuringPeriodValueNewIssues`	$8.96K	USD	Annual
Issuance of Common stock	`StockIssuedDuringPeriodValueNewIssues`	$8.96K	USD	Annual
Issuance of restricted stock for share based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$11.89K	USD	Annual
Issuance of restricted stock for share based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$11.89K	USD	Annual
Issuance of restricted stock for share based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$5.16K	USD	Annual
Issuance of restricted stock for share based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$5.16K	USD	Annual
Change in fair value of debt related to credit risk	`OtherComprehensiveIncomeLossChangesInFairValueOfDebtRelatedToCreditRisk`	$7.19K	USD	Annual
Change in fair value of debt related to credit risk	`OtherComprehensiveIncomeLossChangesInFairValueOfDebtRelatedToCreditRisk`	$7.19K	USD	Annual
Change in fair value of debt related to credit risk	`OtherComprehensiveIncomeLossChangesInFairValueOfDebtRelatedToCreditRisk`	$-7.19K	USD	Annual
Change in fair value of debt related to credit risk	`OtherComprehensiveIncomeLossChangesInFairValueOfDebtRelatedToCreditRisk`	$-7.19K	USD	Annual
Issuance of Common Stock, GSS Agreement	`StockIssuedDuringPeriodValueNewIssues`	$15.78K	USD	Annual
Issuance of Common Stock, GSS Agreement	`StockIssuedDuringPeriodValueNewIssues`	$15.78K	USD	Annual
Issuance of Common Stock, GSS Agreement	`StockIssuedDuringPeriodValueNewIssues`	$8.96K	USD	Annual
Issuance of Common Stock, GSS Agreement	`StockIssuedDuringPeriodValueNewIssues`	$8.96K	USD	Annual
Preferred dividend declared, not paid	`DividendsPreferredStockCash`	$4.00M	USD	Annual
Preferred dividend declared, not paid	`DividendsPreferredStockCash`	$4.00M	USD	Annual
Preferred dividend declared, not paid	`DividendsPreferredStockCash`	$2.33M	USD	Annual
Preferred dividend declared, not paid	`DividendsPreferredStockCash`	$2.33M	USD	Annual
Net Loss	`NetIncomeLoss`	$-3.70M	USD	Annual
Net Loss	`NetIncomeLoss`	$-3.70M	USD	Annual
Net Loss	`NetIncomeLoss`	$-2.04M	USD	Annual
Net Loss	`NetIncomeLoss`	$-2.04M	USD	Annual
Balance	`StockholdersEquity`	$9.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.23M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-3.70M	USD	Annual
Net Loss	`NetIncomeLoss`	$-3.70M	USD	Annual
Net Loss	`NetIncomeLoss`	$-2.04M	USD	Annual
Net Loss	`NetIncomeLoss`	$-2.04M	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeLossNetOfTaxAttributableToParentBeforeIncomeAdjustments`	$-3.70M	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeLossNetOfTaxAttributableToParentBeforeIncomeAdjustments`	$-3.70M	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeLossNetOfTaxAttributableToParentBeforeIncomeAdjustments`	$-2.04M	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeLossNetOfTaxAttributableToParentBeforeIncomeAdjustments`	$-2.04M	USD	Annual
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.19K	USD	Annual
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.19K	USD	Annual
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.19K	USD	Annual
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.19K	USD	Annual
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.00M	USD	Annual
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.00M	USD	Annual
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.33M	USD	Annual
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.33M	USD	Annual
Comprehensive Loss available to common shareholders	`ComprehensiveIncomeNetOfTax`	$-7.71M	USD	Annual
Comprehensive Loss available to common shareholders	`ComprehensiveIncomeNetOfTax`	$-7.71M	USD	Annual
Comprehensive Loss available to common shareholders	`ComprehensiveIncomeNetOfTax`	$-4.37M	USD	Annual
Comprehensive Loss available to common shareholders	`ComprehensiveIncomeNetOfTax`	$-4.37M	USD	Annual

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