10-Q Filing

CISO GLOBAL, INC. CIK: 1777319 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-020688`
Period End Date	20240331
Filing Date	20240520
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 88 Cash Flow Statement 152 Stockholders Equity 42

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.14M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.14M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.95M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.95M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.95M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.95M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.14M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.14M	shares	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.52M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.69M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.69M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.74M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.74M	USD	Point-in-time
Inventory	`InventoryNet`	$10.66K	USD	Point-in-time
Inventory	`InventoryNet`	$10.66K	USD	Point-in-time
Inventory	`InventoryNet`	$218.89K	USD	Point-in-time
Inventory	`InventoryNet`	$218.89K	USD	Point-in-time
Prepaid cost of revenue	`OtherPrepaidExpenseCurrent`	$2.59M	USD	Point-in-time
Prepaid cost of revenue	`OtherPrepaidExpenseCurrent`	$2.59M	USD	Point-in-time
Prepaid cost of revenue	`OtherPrepaidExpenseCurrent`	$2.71M	USD	Point-in-time
Prepaid cost of revenue	`OtherPrepaidExpenseCurrent`	$2.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.20M	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$197.66K	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$197.66K	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$194.69K	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$194.69K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$10.96M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$10.96M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$9.28M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$9.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.68M	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$762.23K	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$762.23K	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$704.88K	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$704.88K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.26M	USD	Point-in-time
Goodwill	`Goodwill`	$30.33M	USD	Point-in-time
Goodwill	`Goodwill`	$30.33M	USD	Point-in-time
Goodwill	`Goodwill`	$31.52M	USD	Point-in-time
Goodwill	`Goodwill`	$31.52M	USD	Point-in-time
Prepaid cost of revenue, net of current portion	`PrepaidExpenseOtherNoncurrent`	$674.35K	USD	Point-in-time
Prepaid cost of revenue, net of current portion	`PrepaidExpenseOtherNoncurrent`	$674.35K	USD	Point-in-time
Prepaid cost of revenue, net of current portion	`PrepaidExpenseOtherNoncurrent`	$888.25K	USD	Point-in-time
Prepaid cost of revenue, net of current portion	`PrepaidExpenseOtherNoncurrent`	$888.25K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$71.52K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$71.52K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$71.52K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$71.52K	USD	Point-in-time
Total Assets	`Assets`	$47.54M	USD	Point-in-time
Total Assets	`Assets`	$47.54M	USD	Point-in-time
Total Assets	`Assets`	$51.66M	USD	Point-in-time
Total Assets	`Assets`	$51.66M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$15.11M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$15.11M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$15.95M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$15.95M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.42M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.42M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.16M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.16M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$219.34K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$219.34K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$222.67K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$222.67K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$3.69M	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$3.69M	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$3.50M	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$3.50M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$2.30M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$2.30M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$26.07M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$26.07M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$32.60M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$32.60M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$872.05K	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$872.05K	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$1.10M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$1.10M	USD	Point-in-time
Loans payable, net of current portion	`LongTermLoansPayable`	$2.75M	USD	Point-in-time
Loans payable, net of current portion	`LongTermLoansPayable`	$2.75M	USD	Point-in-time
Loans payable, net of current portion	`LongTermLoansPayable`	$2.28M	USD	Point-in-time
Loans payable, net of current portion	`LongTermLoansPayable`	$2.28M	USD	Point-in-time
Convertible notes payable, related party	`ConvertibleLongTermNotesPayable`	$5.00M	USD	Point-in-time
Convertible notes payable, related party	`ConvertibleLongTermNotesPayable`	$5.00M	USD	Point-in-time
Convertible notes payable, related party	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible notes payable, related party	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$596.31K	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$596.31K	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$539.47K	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$539.47K	USD	Point-in-time
Total Liabilities	`Liabilities`	$35.52M	USD	Point-in-time
Total Liabilities	`Liabilities`	$35.52M	USD	Point-in-time
Total Liabilities	`Liabilities`	$36.30M	USD	Point-in-time
Total Liabilities	`Liabilities`	$36.30M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.00001 par value; 300,000,000 shares authorized; 12,138,569 and 11,949,959 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$119.00	USD	Point-in-time
Common stock, $.00001 par value; 300,000,000 shares authorized; 12,138,569 and 11,949,959 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$119.00	USD	Point-in-time
Common stock, $.00001 par value; 300,000,000 shares authorized; 12,138,569 and 11,949,959 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$121.00	USD	Point-in-time
Common stock, $.00001 par value; 300,000,000 shares authorized; 12,138,569 and 11,949,959 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$121.00	USD	Point-in-time
Preferred stock, $.00001 par value; 50,000,000 shares authorized; 0 shares issued and outstanding on March 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.00001 par value; 50,000,000 shares authorized; 0 shares issued and outstanding on March 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.00001 par value; 50,000,000 shares authorized; 0 shares issued and outstanding on March 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.00001 par value; 50,000,000 shares authorized; 0 shares issued and outstanding on March 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$172.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$172.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$175.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$175.21M	USD	Point-in-time
Accumulated translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$657.17K	USD	Point-in-time
Accumulated translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$657.17K	USD	Point-in-time
Accumulated translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$1.32M	USD	Point-in-time
Accumulated translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$1.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-158.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-158.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-164.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-164.63M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$76.45M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$76.45M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$52.55M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$52.55M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$11.24M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$11.24M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$16.14M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$16.14M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$51.66M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$51.66M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$47.54M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$47.54M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.83M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.83M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.73M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.73M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$10.84M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$10.84M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$13.33M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$13.33M	USD	1 Quarter
Total gross profit	`GrossProfit`	$989.43K	USD	1 Quarter
Total gross profit	`GrossProfit`	$989.43K	USD	1 Quarter
Total gross profit	`GrossProfit`	$399.08K	USD	1 Quarter
Total gross profit	`GrossProfit`	$399.08K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$596.65K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$596.65K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.68M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.68M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$115.39K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$115.39K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$28.31K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$28.31K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.51M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.51M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.00M	USD	1 Quarter
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$1.11M	USD	1 Quarter
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$1.11M	USD	1 Quarter
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$3.63M	USD	1 Quarter
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$3.63M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$20.20M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$20.20M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$35.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$35.13M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.74M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.74M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-34.73M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-34.73M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-156.42K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-156.42K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$702.00	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$702.00	USD	1 Quarter
Interest expense, net	`InterestExpense`	$390.14K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$390.14K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$870.15K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$870.15K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-546.56K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-546.56K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-869.45K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-869.45K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.28M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.28M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.61M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.61M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-435.68K	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-435.68K	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.61M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-663.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-663.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.04M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.04M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.27M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.27M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.80M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.80M	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-3.56	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-3.56	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.55	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.55	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-3.56	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-3.56	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.55	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.55	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.97M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.97M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.79M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.79M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.79M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.79M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.97M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.97M	shares	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-34.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.61M	USD	1 Quarter
Stock based compensation - stock options	`ShareBasedCompensation`	$5.27M	USD	1 Quarter
Stock based compensation - stock options	`ShareBasedCompensation`	$5.27M	USD	1 Quarter
Stock based compensation - stock options	`ShareBasedCompensation`	$2.20M	USD	1 Quarter
Stock based compensation - stock options	`ShareBasedCompensation`	$2.20M	USD	1 Quarter
Stock based compensation - common stock	`StockBasedCompensationCommonStock`	$125.00K	USD	1 Quarter
Stock based compensation - common stock	`StockBasedCompensationCommonStock`	$125.00K	USD	1 Quarter
Stock based compensation - common stock	`StockBasedCompensationCommonStock`	-	USD	1 Quarter
Stock based compensation - common stock	`StockBasedCompensationCommonStock`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$760.28K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$760.28K	USD	1 Quarter
Right of use amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$57.35K	USD	1 Quarter
Right of use amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$57.35K	USD	1 Quarter
Right of use amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$28.43K	USD	1 Quarter
Right of use amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$28.43K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-18.43K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-18.43K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-185.14K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-185.14K	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$3.12M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$3.12M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$20.20M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$20.20M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.71M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.71M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.97M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.97M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-199.83K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-199.83K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$6.38K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$6.38K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.96K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.96K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$79.92K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$79.92K	USD	1 Quarter
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$213.95K	USD	1 Quarter
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$213.95K	USD	1 Quarter
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$144.41K	USD	1 Quarter
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$144.41K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-120.32K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-120.32K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.72M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.72M	USD	1 Quarter
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	1 Quarter
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	1 Quarter
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-30.16K	USD	1 Quarter
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-30.16K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$443.95K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$443.95K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-546.09K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-546.09K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.41M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.41M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.11M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.11M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.57K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.57K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$182.84K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$182.84K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-182.84K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-182.84K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.57K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.57K	USD	1 Quarter
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.14M	USD	1 Quarter
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.14M	USD	1 Quarter
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$48.09K	USD	1 Quarter
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$48.09K	USD	1 Quarter
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$491.85K	USD	1 Quarter
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$491.85K	USD	1 Quarter
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from loan payable	`ProceedsFromLoanPayable`	$2.20M	USD	1 Quarter
Proceeds from loan payable	`ProceedsFromLoanPayable`	$2.20M	USD	1 Quarter
Proceeds from loan payable	`ProceedsFromLoanPayable`	$2.00M	USD	1 Quarter
Proceeds from loan payable	`ProceedsFromLoanPayable`	$2.00M	USD	1 Quarter
Proceeds from convertible notes payable, related party	`ProceedsFromRelatedPartyDebt`	$5.00M	USD	1 Quarter
Proceeds from convertible notes payable, related party	`ProceedsFromRelatedPartyDebt`	$5.00M	USD	1 Quarter
Proceeds from convertible notes payable, related party	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Proceeds from convertible notes payable, related party	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$32.52K	USD	1 Quarter
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$32.52K	USD	1 Quarter
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$2.41M	USD	1 Quarter
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$2.41M	USD	1 Quarter
Payment on lines of credit	`RepaymentsOfLinesOfCredit`	$61.67K	USD	1 Quarter
Payment on lines of credit	`RepaymentsOfLinesOfCredit`	$61.67K	USD	1 Quarter
Payment on lines of credit	`RepaymentsOfLinesOfCredit`	$137.63K	USD	1 Quarter
Payment on lines of credit	`RepaymentsOfLinesOfCredit`	$137.63K	USD	1 Quarter
Payment on loans payable	`PaymentsOfLoansPayable`	$5.78M	USD	1 Quarter
Payment on loans payable	`PaymentsOfLoansPayable`	$5.78M	USD	1 Quarter
Payment on loans payable	`PaymentsOfLoansPayable`	$2.47M	USD	1 Quarter
Payment on loans payable	`PaymentsOfLoansPayable`	$2.47M	USD	1 Quarter
Payment of convertible note payable	`RepaymentsOfConvertibleDebt`	$500.00K	USD	1 Quarter
Payment of convertible note payable	`RepaymentsOfConvertibleDebt`	$500.00K	USD	1 Quarter
Payment of convertible note payable	`RepaymentsOfConvertibleDebt`	-	USD	1 Quarter
Payment of convertible note payable	`RepaymentsOfConvertibleDebt`	-	USD	1 Quarter
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$87.50K	USD	1 Quarter
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$87.50K	USD	1 Quarter
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$44.00K	USD	1 Quarter
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$44.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.24M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.24M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.01M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.01M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.49K	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.49K	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-75.28K	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-75.28K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.99M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.99M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$454.55K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$454.55K	USD	1 Quarter
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.83M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.83M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.52M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.52M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.82M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.82M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.06M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.06M	USD	Point-in-time
Cash and cash equivalents - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.83M	USD	Point-in-time
Cash and cash equivalents - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.83M	USD	Point-in-time
Cash and cash equivalents - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.52M	USD	Point-in-time
Cash and cash equivalents - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.52M	USD	Point-in-time
Cash and cash equivalents - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.82M	USD	Point-in-time
Cash and cash equivalents - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.82M	USD	Point-in-time
Cash and cash equivalents - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.06M	USD	Point-in-time
Cash and cash equivalents - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.06M	USD	Point-in-time
Interest	`InterestPaidNet`	$349.11K	USD	1 Quarter
Interest	`InterestPaidNet`	$349.11K	USD	1 Quarter
Interest	`InterestPaidNet`	$629.36K	USD	1 Quarter
Interest	`InterestPaidNet`	$629.36K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Operating lease assets obtained in exchange for operating lease obligations	`CapitalLeaseObligationsIncurred`	$733.78K	USD	1 Quarter
Operating lease assets obtained in exchange for operating lease obligations	`CapitalLeaseObligationsIncurred`	$733.78K	USD	1 Quarter
Operating lease assets obtained in exchange for operating lease obligations	`CapitalLeaseObligationsIncurred`	-	USD	1 Quarter
Operating lease assets obtained in exchange for operating lease obligations	`CapitalLeaseObligationsIncurred`	-	USD	1 Quarter
Common stock issued as a lending discount	`CommonStockIssuedAsLendingDiscount`	$122.00K	USD	1 Quarter
Common stock issued as a lending discount	`CommonStockIssuedAsLendingDiscount`	$122.00K	USD	1 Quarter
Common stock issued as a lending discount	`CommonStockIssuedAsLendingDiscount`	-	USD	1 Quarter
Common stock issued as a lending discount	`CommonStockIssuedAsLendingDiscount`	-	USD	1 Quarter

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$76.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$52.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$52.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.14M	USD	Point-in-time
Stock based compensation - stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.27M	USD	1 Quarter
Stock based compensation - stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.27M	USD	1 Quarter
Stock based compensation - stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.20M	USD	1 Quarter
Stock based compensation - stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.20M	USD	1 Quarter
Stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$3.14M	USD	1 Quarter
Stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$3.14M	USD	1 Quarter
Stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$48.09K	USD	1 Quarter
Stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$48.09K	USD	1 Quarter
Stock issued as lending discount	`StockIssuedAsLendingDiscount`	$122.00K	USD	1 Quarter
Stock issued as lending discount	`StockIssuedAsLendingDiscount`	$122.00K	USD	1 Quarter
Stock adjustment after reverse stock split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	1 Quarter
Stock adjustment after reverse stock split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	1 Quarter
Stock adjustment after reverse stock split, shares	`StockIssuedDuringPeriodSharesReverseStockSplits`	1.00	shares	Point-in-time
Stock adjustment after reverse stock split, shares	`StockIssuedDuringPeriodSharesReverseStockSplits`	1.00	shares	Point-in-time
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-663.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-663.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.04M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.61M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$491.85K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$491.85K	USD	1 Quarter
Exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	1 Quarter
Exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	1 Quarter
Balance	`StockholdersEquity`	$76.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$52.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$52.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.14M	USD	Point-in-time

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