10-Q Filing

INSIGHT MOLECULAR DIAGNOSTICS INC. CIK: 1642380 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-019842`
Period End Date	20240331
Filing Date	20240515
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 140 Cash Flow Statement 116 Stockholders Equity 42 Comprehensive Income 12

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.43M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2 and $5, respectively	`AccountsReceivableNetCurrent`	$484.00K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2 and $5, respectively	`AccountsReceivableNetCurrent`	$484.00K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2 and $5, respectively	`AccountsReceivableNetCurrent`	$593.00K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2 and $5, respectively	`AccountsReceivableNetCurrent`	$593.00K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2 and $5, respectively	`AccountsReceivableNetCurrent`	$161.00K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2 and $5, respectively	`AccountsReceivableNetCurrent`	$161.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$735.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$735.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$643.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$643.00K	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$2.00K	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$2.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$61.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$61.00K	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$5.00K	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$5.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$139.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$139.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.70M	USD	Point-in-time
Right-of-use and financing lease assets, net	`FinanceLeaseRightOfUseAsset`	$1.64M	USD	Point-in-time
Right-of-use and financing lease assets, net	`FinanceLeaseRightOfUseAsset`	$1.64M	USD	Point-in-time
Right-of-use and financing lease assets, net	`FinanceLeaseRightOfUseAsset`	$2.20M	USD	Point-in-time
Right-of-use and financing lease assets, net	`FinanceLeaseRightOfUseAsset`	$2.20M	USD	Point-in-time
Machinery and equipment, net, and construction in progress	`MachineryAndEquipmentNetAndConstructionInProgress`	$3.53M	USD	Point-in-time
Machinery and equipment, net, and construction in progress	`MachineryAndEquipmentNetAndConstructionInProgress`	$3.53M	USD	Point-in-time
Machinery and equipment, net, and construction in progress	`MachineryAndEquipmentNetAndConstructionInProgress`	$3.80M	USD	Point-in-time
Machinery and equipment, net, and construction in progress	`MachineryAndEquipmentNetAndConstructionInProgress`	$3.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$56.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$56.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$56.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$56.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$56.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$56.59M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.70M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.70M	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.70M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.70M	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$438.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$438.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$463.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$463.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
TOTAL ASSETS	`Assets`	$74.89M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$74.89M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$70.97M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$70.97M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$953.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$953.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$908.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$908.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.26M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.26M	shares	Point-in-time
Accrued compensation	`AccruedLiabilitiesCurrent`	$1.65M	USD	Point-in-time
Accrued compensation	`AccruedLiabilitiesCurrent`	$1.65M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.27M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.27M	shares	Point-in-time
Accrued compensation	`AccruedLiabilitiesCurrent`	$2.43M	USD	Point-in-time
Accrued compensation	`AccruedLiabilitiesCurrent`	$2.43M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$1.12M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$1.12M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$1.12M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$1.12M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.26M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.26M	shares	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$741.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$741.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$452.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$452.00K	USD	Point-in-time
Accrued severance from acquisition	`AccruedSeveranceFromAcquisitionCurrent`	$2.31M	USD	Point-in-time
Accrued severance from acquisition	`AccruedSeveranceFromAcquisitionCurrent`	$2.31M	USD	Point-in-time
Accrued severance from acquisition	`AccruedSeveranceFromAcquisitionCurrent`	$2.31M	USD	Point-in-time
Accrued severance from acquisition	`AccruedSeveranceFromAcquisitionCurrent`	$2.31M	USD	Point-in-time
Right-of-use liabilities, current	`RightOfUseLiabilitiesCurrent`	$665.00K	USD	Point-in-time
Right-of-use liabilities, current	`RightOfUseLiabilitiesCurrent`	$665.00K	USD	Point-in-time
Right-of-use liabilities, current	`RightOfUseLiabilitiesCurrent`	$821.00K	USD	Point-in-time
Right-of-use liabilities, current	`RightOfUseLiabilitiesCurrent`	$821.00K	USD	Point-in-time
Current liabilities of discontinued operations (Note 11)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$45.00K	USD	Point-in-time
Current liabilities of discontinued operations (Note 11)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$45.00K	USD	Point-in-time
Current liabilities of discontinued operations (Note 11)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations (Note 11)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.33M	USD	Point-in-time
Right-of-use liabilities, noncurrent	`RightOfUseLiabilitiesNoncurrent`	$2.20M	USD	Point-in-time
Right-of-use liabilities, noncurrent	`RightOfUseLiabilitiesNoncurrent`	$2.20M	USD	Point-in-time
Right-of-use liabilities, noncurrent	`RightOfUseLiabilitiesNoncurrent`	$2.51M	USD	Point-in-time
Right-of-use liabilities, noncurrent	`RightOfUseLiabilitiesNoncurrent`	$2.51M	USD	Point-in-time
Contingent consideration liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$39.90M	USD	Point-in-time
Contingent consideration liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$39.90M	USD	Point-in-time
Contingent consideration liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$43.21M	USD	Point-in-time
Contingent consideration liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$43.21M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$54.05M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$54.05M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$49.30M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$49.30M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A Redeemable Convertible Preferred Stock, no par value; stated value $1,000 per share; 5 shares issued and outstanding at March 31, 2024 and December 31, 2023; aggregate liquidation preference of $5,376 and $5,296 as of March 31, 2024 and December 31, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$5.13M	USD	Point-in-time
Series A Redeemable Convertible Preferred Stock, no par value; stated value $1,000 per share; 5 shares issued and outstanding at March 31, 2024 and December 31, 2023; aggregate liquidation preference of $5,376 and $5,296 as of March 31, 2024 and December 31, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$5.13M	USD	Point-in-time
Series A Redeemable Convertible Preferred Stock, no par value; stated value $1,000 per share; 5 shares issued and outstanding at March 31, 2024 and December 31, 2023; aggregate liquidation preference of $5,376 and $5,296 as of March 31, 2024 and December 31, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$5.33M	USD	Point-in-time
Series A Redeemable Convertible Preferred Stock, no par value; stated value $1,000 per share; 5 shares issued and outstanding at March 31, 2024 and December 31, 2023; aggregate liquidation preference of $5,376 and $5,296 as of March 31, 2024 and December 31, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$5.33M	USD	Point-in-time
Preferred stock, no par value, 5,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, 5,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, 5,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, 5,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value, 230,000 shares authorized; 8,273 and 8,261 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$310.55M	USD	Point-in-time
Common stock, no par value, 230,000 shares authorized; 8,273 and 8,261 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$310.55M	USD	Point-in-time
Common stock, no par value, 230,000 shares authorized; 8,273 and 8,261 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$310.30M	USD	Point-in-time
Common stock, no par value, 230,000 shares authorized; 8,273 and 8,261 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$310.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$49.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$49.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$40.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$40.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-262.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-262.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-299.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-299.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-289.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-289.88M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.59M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.59M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$20.47M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$20.47M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$36.51M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$36.51M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$34.29M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$34.29M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$70.97M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$70.97M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$74.89M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$74.89M	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$176.00K	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$176.00K	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$297.00K	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$297.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$252.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$252.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$265.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$265.00K	USD	1 Quarter
Cost of revenues amortization of acquired intangibles	`CostOfRevenuesAmortizationOfAcquiredIntangibles`	$22.00K	USD	1 Quarter
Cost of revenues amortization of acquired intangibles	`CostOfRevenuesAmortizationOfAcquiredIntangibles`	$22.00K	USD	1 Quarter
Cost of revenues amortization of acquired intangibles	`CostOfRevenuesAmortizationOfAcquiredIntangibles`	$22.00K	USD	1 Quarter
Cost of revenues amortization of acquired intangibles	`CostOfRevenuesAmortizationOfAcquiredIntangibles`	$22.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$10.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$10.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-98.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-98.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.17M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.17M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.13M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$695.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$695.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$846.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$846.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.67M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.31M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.31M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-18.31M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-18.31M	USD	1 Quarter
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	$4.95M	USD	1 Quarter
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	$4.95M	USD	1 Quarter
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment loss on held for sale assets	`GainLossOnSaleOfOtherAssets`	$-169.00K	USD	1 Quarter
Impairment loss on held for sale assets	`GainLossOnSaleOfOtherAssets`	$-169.00K	USD	1 Quarter
Impairment loss on held for sale assets	`GainLossOnSaleOfOtherAssets`	$-1.28M	USD	1 Quarter
Impairment loss on held for sale assets	`GainLossOnSaleOfOtherAssets`	$-1.28M	USD	1 Quarter
Total operating expenses (credits)	`OperatingExpenses`	$-5.84M	USD	1 Quarter
Total operating expenses (credits)	`OperatingExpenses`	$-5.84M	USD	1 Quarter
Total operating expenses (credits)	`OperatingExpenses`	$9.17M	USD	1 Quarter
Total operating expenses (credits)	`OperatingExpenses`	$9.17M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-9.27M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-9.27M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$5.85M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$5.85M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-11.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-11.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-15.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-15.00K	USD	1 Quarter
Unrealized gain on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized gain on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized gain on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$121.00K	USD	1 Quarter
Unrealized gain on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$121.00K	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$153.00K	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$153.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$138.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$138.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$109.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$109.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.13M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.13M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.96M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.96M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-9.13M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-9.13M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.96M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.96M	USD	1 Quarter
Loss from discontinued operations (Note 11)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations (Note 11)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations (Note 11)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.93M	USD	1 Quarter
Loss from discontinued operations (Note 11)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.93M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.13M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.13M	USD	1 Quarter
Net (loss) income from continuing operations - basic	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$4.90K	USD	1 Quarter
Net (loss) income from continuing operations - basic	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$4.90K	USD	1 Quarter
Net (loss) income from continuing operations - basic	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-9.34K	USD	1 Quarter
Net (loss) income from continuing operations - basic	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-9.34K	USD	1 Quarter
Net (loss) income from continuing operations - diluted	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted`	$-9.34K	USD	1 Quarter
Net (loss) income from continuing operations - diluted	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted`	$-9.34K	USD	1 Quarter
Net (loss) income from continuing operations - diluted	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted`	$4.90K	USD	1 Quarter
Net (loss) income from continuing operations - diluted	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted`	$4.90K	USD	1 Quarter
Net loss from discontinued operations - basic	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$-2.50K	USD	1 Quarter
Net loss from discontinued operations - basic	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$-2.50K	USD	1 Quarter
Net loss from discontinued operations - basic	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	-	USD	1 Quarter
Net loss from discontinued operations - basic	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	-	USD	1 Quarter
Net loss from discontinued operations - diluted	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted`	$-2.50K	USD	1 Quarter
Net loss from discontinued operations - diluted	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted`	$-2.50K	USD	1 Quarter
Net loss from discontinued operations - diluted	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted`	-	USD	1 Quarter
Net loss from discontinued operations - diluted	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted`	-	USD	1 Quarter
Net (loss) income attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.40K	USD	1 Quarter
Net (loss) income attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.40K	USD	1 Quarter
Net (loss) income attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.34K	USD	1 Quarter
Net (loss) income attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.34K	USD	1 Quarter
Net (loss) income attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-9.34K	USD	1 Quarter
Net (loss) income attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-9.34K	USD	1 Quarter
Net (loss) income attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$2.40K	USD	1 Quarter
Net (loss) income attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$2.40K	USD	1 Quarter
Net (loss) income from continuing operations per share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.13	USD	1 Quarter
Net (loss) income from continuing operations per share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.13	USD	1 Quarter
Net (loss) income from continuing operations per share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.82	USD	1 Quarter
Net (loss) income from continuing operations per share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.82	USD	1 Quarter
Net (loss) income from continuing operations per share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.13	USD	1 Quarter
Net (loss) income from continuing operations per share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.13	USD	1 Quarter
Net (loss) income from continuing operations per share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.82	USD	1 Quarter
Net (loss) income from continuing operations per share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.82	USD	1 Quarter
Net loss from discontinued operations per share - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net loss from discontinued operations per share - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net loss from discontinued operations per share - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.42	USD	1 Quarter
Net loss from discontinued operations per share - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.42	USD	1 Quarter
Net loss from discontinued operations per share - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.42	USD	1 Quarter
Net loss from discontinued operations per share - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.42	USD	1 Quarter
Net loss from discontinued operations per share - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net loss from discontinued operations per share - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net (loss) income attributable to common stockholders per share - basic	`EarningsPerShareBasic`	$-1.13	USD	1 Quarter
Net (loss) income attributable to common stockholders per share - basic	`EarningsPerShareBasic`	$-1.13	USD	1 Quarter
Net (loss) income attributable to common stockholders per share - basic	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Net (loss) income attributable to common stockholders per share - basic	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Net (loss) income attributable to common stockholders per share - diluted	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Net (loss) income attributable to common stockholders per share - diluted	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Net (loss) income attributable to common stockholders per share - diluted	`EarningsPerShareDiluted`	$-1.13	USD	1 Quarter
Net (loss) income attributable to common stockholders per share - diluted	`EarningsPerShareDiluted`	$-1.13	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.26M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.26M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.96M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.96M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.96M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.96M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.26M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.26M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$3.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.13M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.13M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$450.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$450.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$313.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$313.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$418.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$418.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$834.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$834.00K	USD	1 Quarter
Equity compensation for bonus awards and consulting services	`EquityCompensationForBonusAwardsAndConsultingServices`	-	USD	1 Quarter
Equity compensation for bonus awards and consulting services	`EquityCompensationForBonusAwardsAndConsultingServices`	-	USD	1 Quarter
Equity compensation for bonus awards and consulting services	`EquityCompensationForBonusAwardsAndConsultingServices`	$46.00K	USD	1 Quarter
Equity compensation for bonus awards and consulting services	`EquityCompensationForBonusAwardsAndConsultingServices`	$46.00K	USD	1 Quarter
Unrealized gain on marketable equity securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Unrealized gain on marketable equity securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Unrealized gain on marketable equity securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$121.00K	USD	1 Quarter
Unrealized gain on marketable equity securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$121.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.31M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.31M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-18.31M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-18.31M	USD	1 Quarter
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	$4.95M	USD	1 Quarter
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	$4.95M	USD	1 Quarter
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Loss on disposal of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-1.52M	USD	1 Quarter
Loss on disposal of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-1.52M	USD	1 Quarter
Loss on disposal of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Loss on disposal of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Impairment loss on held for sale assets	`GainLossOnDispositionOfAssets1`	$-1.28M	USD	1 Quarter
Impairment loss on held for sale assets	`GainLossOnDispositionOfAssets1`	$-1.28M	USD	1 Quarter
Impairment loss on held for sale assets	`GainLossOnDispositionOfAssets1`	$-169.00K	USD	1 Quarter
Impairment loss on held for sale assets	`GainLossOnDispositionOfAssets1`	$-169.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-323.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-323.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-111.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-111.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-619.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-619.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$62.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$62.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.66M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.66M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$854.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$854.00K	USD	1 Quarter
Lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-33.00K	USD	1 Quarter
Lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-33.00K	USD	1 Quarter
Lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-96.00K	USD	1 Quarter
Lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-96.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.30M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.30M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.83M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.83M	USD	1 Quarter
Construction in progress and purchases of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Construction in progress and purchases of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Construction in progress and purchases of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.00K	USD	1 Quarter
Construction in progress and purchases of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.00K	USD	1 Quarter
Cash sold in discontinued operations (Note 11)	`PaymentForCashSoldInDiscontinuedOperations`	$1.37M	USD	1 Quarter
Cash sold in discontinued operations (Note 11)	`PaymentForCashSoldInDiscontinuedOperations`	$1.37M	USD	1 Quarter
Cash sold in discontinued operations (Note 11)	`PaymentForCashSoldInDiscontinuedOperations`	-	USD	1 Quarter
Cash sold in discontinued operations (Note 11)	`PaymentForCashSoldInDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.37M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.37M	USD	1 Quarter
Repayment of financing lease obligations	`RepaymentOfFinancingLeaseObligations`	$28.00K	USD	1 Quarter
Repayment of financing lease obligations	`RepaymentOfFinancingLeaseObligations`	$28.00K	USD	1 Quarter
Repayment of financing lease obligations	`RepaymentOfFinancingLeaseObligations`	-	USD	1 Quarter
Repayment of financing lease obligations	`RepaymentOfFinancingLeaseObligations`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.00K	USD	1 Quarter
NET CHANGE IN CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.70M	USD	1 Quarter
NET CHANGE IN CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.70M	USD	1 Quarter
NET CHANGE IN CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.85M	USD	1 Quarter
NET CHANGE IN CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.85M	USD	1 Quarter
CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH, BEGINNING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.50M	USD	Point-in-time
CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH, BEGINNING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.50M	USD	Point-in-time
CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH, BEGINNING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.20M	USD	Point-in-time
CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH, BEGINNING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.20M	USD	Point-in-time
CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH, BEGINNING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.13M	USD	Point-in-time
CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH, BEGINNING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.13M	USD	Point-in-time
CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH, BEGINNING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.28M	USD	Point-in-time
CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH, BEGINNING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.28M	USD	Point-in-time
CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH, ENDING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.50M	USD	Point-in-time
CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH, ENDING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.50M	USD	Point-in-time
CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH, ENDING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.20M	USD	Point-in-time
CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH, ENDING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.20M	USD	Point-in-time
CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH, ENDING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.13M	USD	Point-in-time
CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH, ENDING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.13M	USD	Point-in-time
CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH, ENDING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.28M	USD	Point-in-time
CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH, ENDING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.28M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Construction in progress, machinery and equipment purchases included in accounts payable and accrued liabilities	`ConstructionInProgressMachineryAndEquipmentPurchasesIncludedInAccountsPayableAndAccruedLiabilities`	$123.00K	USD	1 Quarter
Construction in progress, machinery and equipment purchases included in accounts payable and accrued liabilities	`ConstructionInProgressMachineryAndEquipmentPurchasesIncludedInAccountsPayableAndAccruedLiabilities`	$123.00K	USD	1 Quarter
Construction in progress, machinery and equipment purchases included in accounts payable and accrued liabilities	`ConstructionInProgressMachineryAndEquipmentPurchasesIncludedInAccountsPayableAndAccruedLiabilities`	$27.00K	USD	1 Quarter
Construction in progress, machinery and equipment purchases included in accounts payable and accrued liabilities	`ConstructionInProgressMachineryAndEquipmentPurchasesIncludedInAccountsPayableAndAccruedLiabilities`	$27.00K	USD	1 Quarter
Accretion of Series A convertible preferred stock	`AccretionOfSeriesConvertiblePreferredStock`	$230.00K	USD	1 Quarter
Accretion of Series A convertible preferred stock	`AccretionOfSeriesConvertiblePreferredStock`	$230.00K	USD	1 Quarter
Accretion of Series A convertible preferred stock	`AccretionOfSeriesConvertiblePreferredStock`	$206.00K	USD	1 Quarter
Accretion of Series A convertible preferred stock	`AccretionOfSeriesConvertiblePreferredStock`	$206.00K	USD	1 Quarter

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$11.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.29M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$3.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.13M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.13M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$418.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$418.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$834.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$834.00K	USD	1 Quarter
Vesting of bonus awards	`StockIssuedDuringPeriodValueVestingOfBonusAwards`	$10.00K	USD	1 Quarter
Vesting of bonus awards	`StockIssuedDuringPeriodValueVestingOfBonusAwards`	$10.00K	USD	1 Quarter
Shares issued for consultant services	`StockIssuedDuringPeriodValueIssuedForServices`	$36.00K	USD	1 Quarter
Shares issued for consultant services	`StockIssuedDuringPeriodValueIssuedForServices`	$36.00K	USD	1 Quarter
Accretion of Series A convertible preferred stock to redemption value	`StockIssuedDuringPeriodValueAccretionOfSeriesConvertiblePreferredStockToRedemptionValue`	$-230.00K	USD	1 Quarter
Accretion of Series A convertible preferred stock to redemption value	`StockIssuedDuringPeriodValueAccretionOfSeriesConvertiblePreferredStockToRedemptionValue`	$-230.00K	USD	1 Quarter
Accretion of Series A convertible preferred stock to redemption value	`StockIssuedDuringPeriodValueAccretionOfSeriesConvertiblePreferredStockToRedemptionValue`	$-206.00K	USD	1 Quarter
Accretion of Series A convertible preferred stock to redemption value	`StockIssuedDuringPeriodValueAccretionOfSeriesConvertiblePreferredStockToRedemptionValue`	$-206.00K	USD	1 Quarter
Cumulative change in accounting principle (Note 2)	`CumulativeChangeInAccountingPrinciple`	$-1.42M	USD	1 Quarter
Cumulative change in accounting principle (Note 2)	`CumulativeChangeInAccountingPrinciple`	$-1.42M	USD	1 Quarter
Balance at January 1, 2023, as adjusted	`AdjustedStockholdersEquity`	$32.87M	USD	1 Quarter
Balance at January 1, 2023, as adjusted	`AdjustedStockholdersEquity`	$32.87M	USD	1 Quarter
Shares issued upon vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Shares issued upon vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$11.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.29M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$3.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.13M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.13M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$3.04M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$3.04M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-9.14M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-9.14M	USD	1 Quarter

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