S-1/A Filing

STREAMEX CORP. CIK: 1530766

Filing Information

Form Type	S-1/A
Accession Number	`0001493152-24-028857`
Period End Date	20240331
Filing Date	20240724
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	forms-1a_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 230 Income Statement 172 Cash Flow Statement 244 Stockholders Equity 118

Balance Sheet 230 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$416.00K	USD	Point-in-time
Cash	`Cash`	$416.00K	USD	Point-in-time
Cash	`Cash`	$357.00K	USD	Point-in-time
Cash	`Cash`	$357.00K	USD	Point-in-time
Cash	`Cash`	$190.00K	USD	Point-in-time
Cash	`Cash`	$190.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$9.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$9.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$14.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$14.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$24.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$24.00K	USD	Point-in-time
Employee advance	`OtherAssetsCurrent`	-	USD	Point-in-time
Employee advance	`OtherAssetsCurrent`	-	USD	Point-in-time
Employee advance	`OtherAssetsCurrent`	$5.00K	USD	Point-in-time
Employee advance	`OtherAssetsCurrent`	-	USD	Point-in-time
Employee advance	`OtherAssetsCurrent`	-	USD	Point-in-time
Employee advance	`OtherAssetsCurrent`	$5.00K	USD	Point-in-time
Inventory, short term	`InventoryNet`	$336.00K	USD	Point-in-time
Inventory, short term	`InventoryNet`	$336.00K	USD	Point-in-time
Inventory, short term	`InventoryNet`	-	USD	Point-in-time
Inventory, short term	`InventoryNet`	-	USD	Point-in-time
Net investment in leases, short term	`SalesTypeLeaseLeaseReceivable`	$101.00K	USD	Point-in-time
Net investment in leases, short term	`SalesTypeLeaseLeaseReceivable`	$101.00K	USD	Point-in-time
Net investment in leases, short term	`SalesTypeLeaseLeaseReceivable`	$90.00K	USD	Point-in-time
Net investment in leases, short term	`SalesTypeLeaseLeaseReceivable`	$90.00K	USD	Point-in-time
Net investment in leases, short term	`SalesTypeLeaseLeaseReceivable`	$103.00K	USD	Point-in-time
Net investment in leases, short term	`SalesTypeLeaseLeaseReceivable`	$103.00K	USD	Point-in-time
Prepaid expenses and vendor deposits	`PrepaidExpenseCurrent`	$325.00K	USD	Point-in-time
Prepaid expenses and vendor deposits	`PrepaidExpenseCurrent`	$325.00K	USD	Point-in-time
Prepaid expenses and vendor deposits	`PrepaidExpenseCurrent`	$206.00K	USD	Point-in-time
Prepaid expenses and vendor deposits	`PrepaidExpenseCurrent`	$220.00K	USD	Point-in-time
Prepaid expenses and vendor deposits	`PrepaidExpenseCurrent`	$220.00K	USD	Point-in-time
Prepaid expenses and vendor deposits	`PrepaidExpenseCurrent`	$206.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$528.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$528.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$740.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$740.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$665.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$665.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$509.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$182.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$182.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$509.00K	USD	Point-in-time
Right-to-use assets, net	`OperatingLeaseRightOfUseAsset`	$705.00K	USD	Point-in-time
Right-to-use assets, net	`OperatingLeaseRightOfUseAsset`	$705.00K	USD	Point-in-time
Right-to-use assets, net	`OperatingLeaseRightOfUseAsset`	$412.00K	USD	Point-in-time
Right-to-use assets, net	`OperatingLeaseRightOfUseAsset`	$412.00K	USD	Point-in-time
Right-to-use assets, net	`OperatingLeaseRightOfUseAsset`	$335.00K	USD	Point-in-time
Right-to-use assets, net	`OperatingLeaseRightOfUseAsset`	$335.00K	USD	Point-in-time
Inventory, long term	`InventoryNoncurrent`	-	USD	Point-in-time
Inventory, long term	`InventoryNoncurrent`	$1.14M	USD	Point-in-time
Inventory, long term	`InventoryNoncurrent`	$1.14M	USD	Point-in-time
Inventory, long term	`InventoryNoncurrent`	-	USD	Point-in-time
Net investment in leases, long term	`SalesTypeAndDirectFinancingLeasesLeaseReceivable`	$4.00K	USD	Point-in-time
Net investment in leases, long term	`SalesTypeAndDirectFinancingLeasesLeaseReceivable`	$4.00K	USD	Point-in-time
Net investment in leases, long term	`SalesTypeAndDirectFinancingLeasesLeaseReceivable`	$120.00K	USD	Point-in-time
Net investment in leases, long term	`SalesTypeAndDirectFinancingLeasesLeaseReceivable`	$120.00K	USD	Point-in-time
Net investment in leases, long term	`SalesTypeAndDirectFinancingLeasesLeaseReceivable`	$17.00K	USD	Point-in-time
Net investment in leases, long term	`SalesTypeAndDirectFinancingLeasesLeaseReceivable`	$17.00K	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$307.00K	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$307.00K	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$284.00K	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$284.00K	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$288.00K	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$288.00K	USD	Point-in-time
Other assets	`OtherAssets`	$44.00K	USD	Point-in-time
Other assets	`OtherAssets`	$44.00K	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other assets	`OtherAssets`	$44.00K	USD	Point-in-time
Other assets	`OtherAssets`	$44.00K	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other assets	`OtherAssets`	$44.00K	USD	Point-in-time
Other assets	`OtherAssets`	$44.00K	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Total assets	`Assets`	$4.11M	USD	Point-in-time
Total assets	`Assets`	$4.11M	USD	Point-in-time
Total assets	`Assets`	$1.59M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Total assets	`Assets`	$1.59M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Total assets	`Assets`	$1.80M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Total assets	`Assets`	$1.80M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts payable and accrued expenses, including $30 and $120 to related parties as of December 31, 2023 and 2022, respectively	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.82M	USD	Point-in-time
Accounts payable and accrued expenses, including $30 and $120 to related parties as of December 31, 2023 and 2022, respectively	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.82M	USD	Point-in-time
Accounts payable and accrued expenses, including $30 and $120 to related parties as of December 31, 2023 and 2022, respectively	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.85M	USD	Point-in-time
Accounts payable and accrued expenses, including $30 and $120 to related parties as of December 31, 2023 and 2022, respectively	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.12M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts payable and accrued expenses, including $30 and $120 to related parties as of December 31, 2023 and 2022, respectively	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.85M	USD	Point-in-time
Accounts payable and accrued expenses, including $30 and $120 to related parties as of December 31, 2023 and 2022, respectively	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.12M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$16.00K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$16.00K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	11.17M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	11.17M	shares	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	5.51M	shares	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	5.51M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	9.04M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	9.04M	shares	Point-in-time
Deferred revenue, short term	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred revenue, short term	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred revenue, short term	`DeferredRevenueCurrent`	$5.00K	USD	Point-in-time
Deferred revenue, short term	`DeferredRevenueCurrent`	$5.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$91.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$91.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$103.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$103.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$101.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$101.00K	USD	Point-in-time
Lease liability, short term	`OperatingLeaseLiabilityCurrent`	$308.00K	USD	Point-in-time
Lease liability, short term	`OperatingLeaseLiabilityCurrent`	$308.00K	USD	Point-in-time
Lease liability, short term	`OperatingLeaseLiabilityCurrent`	$349.00K	USD	Point-in-time
Lease liability, short term	`OperatingLeaseLiabilityCurrent`	$349.00K	USD	Point-in-time
Lease liability, short term	`OperatingLeaseLiabilityCurrent`	$313.00K	USD	Point-in-time
Lease liability, short term	`OperatingLeaseLiabilityCurrent`	$313.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.58M	USD	Point-in-time
Lease liability, long term	`OperatingLeaseLiabilityNoncurrent`	$60.00K	USD	Point-in-time
Lease liability, long term	`OperatingLeaseLiabilityNoncurrent`	$60.00K	USD	Point-in-time
Lease liability, long term	`OperatingLeaseLiabilityNoncurrent`	$103.00K	USD	Point-in-time
Lease liability, long term	`OperatingLeaseLiabilityNoncurrent`	$103.00K	USD	Point-in-time
Lease liability, long term	`OperatingLeaseLiabilityNoncurrent`	$452.00K	USD	Point-in-time
Lease liability, long term	`OperatingLeaseLiabilityNoncurrent`	$452.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$560.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$103.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$560.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$452.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$452.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$103.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.68M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series C 9% Convertible Preferred Stock, $0.001 par value, $1,000 stated value, authorized 4,200 shares, 105 shares issued and outstanding; liquidation preference of $105 as of December 31, 2023 and 2022	`TemporaryEquityCarryingAmountAttributableToParent`	$105.00K	USD	Point-in-time
Series C 9% Convertible Preferred Stock, $0.001 par value, $1,000 stated value, authorized 4,200 shares, 105 shares issued and outstanding; liquidation preference of $105 as of December 31, 2023 and 2022	`TemporaryEquityCarryingAmountAttributableToParent`	$105.00K	USD	Point-in-time
Series C 9% Convertible Preferred Stock, $0.001 par value, $1,000 stated value, authorized 4,200 shares, 105 shares issued and outstanding; liquidation preference of $105 as of December 31, 2023 and 2022	`TemporaryEquityCarryingAmountAttributableToParent`	$105.00K	USD	Point-in-time
Series C 9% Convertible Preferred Stock, $0.001 par value, $1,000 stated value, authorized 4,200 shares, 105 shares issued and outstanding; liquidation preference of $105 as of December 31, 2023 and 2022	`TemporaryEquityCarryingAmountAttributableToParent`	$105.00K	USD	Point-in-time
Series C 9% Convertible Preferred Stock, $0.001 par value, $1,000 stated value, authorized 4,200 shares, 105 shares issued and outstanding; liquidation preference of $105 as of December 31, 2023 and 2022	`TemporaryEquityCarryingAmountAttributableToParent`	$105.00K	USD	Point-in-time
Series C 9% Convertible Preferred Stock, $0.001 par value, $1,000 stated value, authorized 4,200 shares, 105 shares issued and outstanding; liquidation preference of $105 as of December 31, 2023 and 2022	`TemporaryEquityCarryingAmountAttributableToParent`	$105.00K	USD	Point-in-time
Preferred stock, $0.001 par value, authorized 1,000,000 shares, designated 200 shares of Series A, 600 shares of Series B, 4,200 shares of Series C, 1,400 shares of Series D, 1,000 shares of Series E, 200,000 shares of Series F Preferred Stock. 105 shares of Series C outstanding as of December 31, 2023 and 2022 (see above)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, authorized 1,000,000 shares, designated 200 shares of Series A, 600 shares of Series B, 4,200 shares of Series C, 1,400 shares of Series D, 1,000 shares of Series E, 200,000 shares of Series F Preferred Stock. 105 shares of Series C outstanding as of December 31, 2023 and 2022 (see above)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, authorized 1,000,000 shares, designated 200 shares of Series A, 600 shares of Series B, 4,200 shares of Series C, 1,400 shares of Series D, 1,000 shares of Series E, 200,000 shares of Series F Preferred Stock. 105 shares of Series C outstanding as of December 31, 2023 and 2022 (see above)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, authorized 1,000,000 shares, designated 200 shares of Series A, 600 shares of Series B, 4,200 shares of Series C, 1,400 shares of Series D, 1,000 shares of Series E, 200,000 shares of Series F Preferred Stock. 105 shares of Series C outstanding as of December 31, 2023 and 2022 (see above)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, authorized 1,000,000 shares, designated 200 shares of Series A, 600 shares of Series B, 4,200 shares of Series C, 1,400 shares of Series D, 1,000 shares of Series E, 200,000 shares of Series F Preferred Stock. 105 shares of Series C outstanding as of December 31, 2023 and 2022 (see above)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, authorized 1,000,000 shares, designated 200 shares of Series A, 600 shares of Series B, 4,200 shares of Series C, 1,400 shares of Series D, 1,000 shares of Series E, 200,000 shares of Series F Preferred Stock. 105 shares of Series C outstanding as of December 31, 2023 and 2022 (see above)	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, authorized 200,000,000 shares, 9,040,043 and 5,505,068 issued and outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock, $0.001 par value, authorized 200,000,000 shares, 9,040,043 and 5,505,068 issued and outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, $0.001 par value, authorized 200,000,000 shares, 9,040,043 and 5,505,068 issued and outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock, $0.001 par value, authorized 200,000,000 shares, 9,040,043 and 5,505,068 issued and outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, $0.001 par value, authorized 200,000,000 shares, 9,040,043 and 5,505,068 issued and outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, $0.001 par value, authorized 200,000,000 shares, 9,040,043 and 5,505,068 issued and outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$244.09M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$241.99M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$244.09M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$216.28M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$216.28M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$241.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-215.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-215.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-245.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-245.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-248.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-248.42M	USD	Point-in-time
Total stockholders equity (deficit) attributable to BioSig Technologies, Inc.	`StockholdersEquity`	$-4.32M	USD	Point-in-time
Total stockholders equity (deficit) attributable to BioSig Technologies, Inc.	`StockholdersEquity`	$-4.32M	USD	Point-in-time
Total stockholders equity (deficit) attributable to BioSig Technologies, Inc.	`StockholdersEquity`	$-3.02M	USD	Point-in-time
Total stockholders equity (deficit) attributable to BioSig Technologies, Inc.	`StockholdersEquity`	$313.00K	USD	Point-in-time
Total stockholders equity (deficit) attributable to BioSig Technologies, Inc.	`StockholdersEquity`	$313.00K	USD	Point-in-time
Total stockholders equity (deficit) attributable to BioSig Technologies, Inc.	`StockholdersEquity`	$-3.02M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$26.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$26.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$219.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$219.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-21.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-21.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$13.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$13.00K	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.31M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.31M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.46M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$292.00K	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$292.00K	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.99M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.99M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.46M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$4.11M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.80M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.80M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.59M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.59M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$4.11M	USD	Point-in-time

Income Statement 172 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.00K	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.00K	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$18.00K	USD	Annual
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$18.00K	USD	Annual
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$286.00K	USD	Annual
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$286.00K	USD	Annual
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.00K	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.00K	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$57.00K	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$57.00K	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	-	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	-	USD	Annual
Gross profit	`GrossProfit`	$18.00K	USD	Annual
Gross profit	`GrossProfit`	$18.00K	USD	Annual
Gross profit	`GrossProfit`	$229.00K	USD	Annual
Gross profit	`GrossProfit`	$229.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$5.09M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$5.09M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$238.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$238.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.82M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$5.82M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.06M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.08M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$23.08M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$21.38M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$21.38M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$6.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.25M	USD	1 Quarter
Impairment of long term assets	`AssetImpairmentCharges`	$253.00K	USD	1 Quarter
Impairment of long term assets	`AssetImpairmentCharges`	$253.00K	USD	1 Quarter
Impairment of long term assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of long term assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$293.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$293.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$361.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$361.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$28.53M	USD	Annual
Total operating expenses	`OperatingExpenses`	$28.53M	USD	Annual
Total operating expenses	`OperatingExpenses`	$7.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$27.49M	USD	Annual
Total operating expenses	`OperatingExpenses`	$27.49M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.45M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-27.27M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-27.27M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-3.44M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.44M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-28.51M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-7.39M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-28.51M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-7.39M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$-3.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$3.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$-3.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$3.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$9.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$4.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$4.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$9.00K	USD	Annual
Other income (expense), net:	`OtherNonoperatingIncomeExpense`	$25.00K	USD	1 Quarter
Other income (expense), net:	`OtherNonoperatingIncomeExpense`	$25.00K	USD	1 Quarter
Other income (expense), net:	`OtherNonoperatingIncomeExpense`	$-187.00K	USD	Annual
Other income (expense), net:	`OtherNonoperatingIncomeExpense`	$-187.00K	USD	Annual
Other income (expense), net:	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other income (expense), net:	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other income (expense), net:	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense), net:	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.26M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.26M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.69M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.69M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.38M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.42M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.38M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.42M	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`ProfitLoss`	$-27.26M	USD	Annual
Net loss	`ProfitLoss`	$-27.26M	USD	Annual
Net loss	`ProfitLoss`	$-7.38M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.38M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-28.69M	USD	Annual
Net loss	`ProfitLoss`	$-28.69M	USD	Annual
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-210.00K	USD	Annual
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-50.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-50.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-210.00K	USD	Annual
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$351.00K	USD	Annual
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$351.00K	USD	Annual
Net loss attributable to BioSig Technologies, Inc.	`NetIncomeLoss`	$-7.33M	USD	1 Quarter
Net loss attributable to BioSig Technologies, Inc.	`NetIncomeLoss`	$-27.05M	USD	Annual
Net loss attributable to BioSig Technologies, Inc.	`NetIncomeLoss`	$-27.05M	USD	Annual
Net loss attributable to BioSig Technologies, Inc.	`NetIncomeLoss`	$-7.33M	USD	1 Quarter
Net loss attributable to BioSig Technologies, Inc.	`NetIncomeLoss`	$-3.40M	USD	1 Quarter
Net loss attributable to BioSig Technologies, Inc.	`NetIncomeLoss`	$-29.04M	USD	Annual
Net loss attributable to BioSig Technologies, Inc.	`NetIncomeLoss`	$-29.04M	USD	Annual
Net loss attributable to BioSig Technologies, Inc.	`NetIncomeLoss`	$-3.40M	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$2.00K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$2.00K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$2.00K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$2.00K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$9.00K	USD	Annual
Preferred stock dividend	`DividendsPreferredStock`	$9.00K	USD	Annual
Preferred stock dividend	`DividendsPreferredStock`	$9.00K	USD	Annual
Preferred stock dividend	`DividendsPreferredStock`	$9.00K	USD	Annual
Preferred stock deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	$210.00K	USD	Annual
Preferred stock deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	$133.00K	USD	1 Quarter
Preferred stock deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	$210.00K	USD	Annual
Preferred stock deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	$133.00K	USD	1 Quarter
Preferred stock deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred stock deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Preferred stock deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Preferred stock deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.05M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.54M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.54M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.05M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-27.27M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.33M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.33M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-27.27M	USD	Annual
Net loss per common share, basic	`EarningsPerShareBasic`	$-6.33	USD	Annual
Net loss per common share, basic	`EarningsPerShareBasic`	$-6.33	USD	Annual
Net loss per common share, basic	`EarningsPerShareBasic`	$-1.19	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-1.19	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-3.95	USD	Annual
Net loss per common share, basic	`EarningsPerShareBasic`	$-3.95	USD	Annual
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-6.33	USD	Annual
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-6.33	USD	Annual
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-1.19	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-3.95	USD	Annual
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-1.19	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-3.95	USD	Annual
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.31M	shares	Annual
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.35M	shares	Annual
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.35M	shares	Annual
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.31M	shares	Annual
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.86M	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.19M	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.19M	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.86M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.35M	shares	Annual
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.86M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.86M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.19M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.19M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.31M	shares	Annual
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.31M	shares	Annual
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.35M	shares	Annual

Cash Flow Statement 244 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-27.26M	USD	Annual
Net loss	`ProfitLoss`	$-27.26M	USD	Annual
Net loss	`ProfitLoss`	$-7.38M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.38M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-28.69M	USD	Annual
Net loss	`ProfitLoss`	$-28.69M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$293.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$293.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$361.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$361.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$373.00K	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$71.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$71.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$293.00K	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$293.00K	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$77.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$77.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$373.00K	USD	Annual
Non-cash inventory write-down	`InventoryWriteDown`	-	USD	Annual
Non-cash inventory write-down	`InventoryWriteDown`	-	USD	Annual
Non-cash inventory write-down	`InventoryWriteDown`	$1.98M	USD	Annual
Non-cash inventory write-down	`InventoryWriteDown`	$1.98M	USD	Annual
Impairment of long-term assets	`AssetImpairmentCharges`	$253.00K	USD	1 Quarter
Impairment of long-term assets	`AssetImpairmentCharges`	$253.00K	USD	1 Quarter
Impairment of long-term assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of long-term assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Equity based compensation	`AllocatedShareBasedCompensationExpense`	$7.98M	USD	Annual
Equity based compensation	`AllocatedShareBasedCompensationExpense`	$7.98M	USD	Annual
Equity based compensation	`AllocatedShareBasedCompensationExpense`	$1.06M	USD	1 Quarter
Equity based compensation	`AllocatedShareBasedCompensationExpense`	$1.06M	USD	1 Quarter
Equity based compensation	`AllocatedShareBasedCompensationExpense`	$2.15M	USD	1 Quarter
Equity based compensation	`AllocatedShareBasedCompensationExpense`	$2.15M	USD	1 Quarter
Equity based compensation	`AllocatedShareBasedCompensationExpense`	$4.41M	USD	Annual
Equity based compensation	`AllocatedShareBasedCompensationExpense`	$4.41M	USD	Annual
Change in fair value of modified options	`EquityFairValueAdjustment`	$-15.00K	USD	Annual
Change in fair value of modified options	`EquityFairValueAdjustment`	$-15.00K	USD	Annual
Change in fair value of modified options	`EquityFairValueAdjustment`	-	USD	Annual
Change in fair value of modified options	`EquityFairValueAdjustment`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.00K	USD	Annual
Lease receivables	`IncreaseDecreaseInLeasingReceivables`	$-25.00K	USD	1 Quarter
Lease receivables	`IncreaseDecreaseInLeasingReceivables`	$220.00K	USD	Annual
Lease receivables	`IncreaseDecreaseInLeasingReceivables`	$-25.00K	USD	1 Quarter
Lease receivables	`IncreaseDecreaseInLeasingReceivables`	$220.00K	USD	Annual
Lease receivables	`IncreaseDecreaseInLeasingReceivables`	$-101.00K	USD	Annual
Lease receivables	`IncreaseDecreaseInLeasingReceivables`	$-25.00K	USD	1 Quarter
Lease receivables	`IncreaseDecreaseInLeasingReceivables`	$-101.00K	USD	Annual
Lease receivables	`IncreaseDecreaseInLeasingReceivables`	$-25.00K	USD	1 Quarter
Employee advances	`IncreaseDecreaseInOtherReceivables`	-	USD	1 Quarter
Employee advances	`IncreaseDecreaseInOtherReceivables`	-	USD	1 Quarter
Employee advances	`IncreaseDecreaseInOtherReceivables`	$-5.00K	USD	1 Quarter
Employee advances	`IncreaseDecreaseInOtherReceivables`	$-5.00K	USD	1 Quarter
Employee advances	`IncreaseDecreaseInOtherReceivables`	-	USD	Annual
Employee advances	`IncreaseDecreaseInOtherReceivables`	-	USD	Annual
Employee advances	`IncreaseDecreaseInOtherReceivables`	$5.00K	USD	Annual
Employee advances	`IncreaseDecreaseInOtherReceivables`	$5.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	-	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$9.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$9.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	-	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$498.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$498.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-284.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-284.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$151.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$151.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-118.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-118.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-30.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-30.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-32.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-32.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.00K	USD	Annual
Customer deposits	`IncreaseDecreaseCustomerDeposits`	$8.00K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseCustomerDeposits`	$8.00K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseCustomerDeposits`	$-16.00K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseCustomerDeposits`	$-16.00K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseCustomerDeposits`	-	USD	Annual
Customer deposits	`IncreaseDecreaseCustomerDeposits`	-	USD	Annual
Customer deposits	`IncreaseDecreaseCustomerDeposits`	$16.00K	USD	Annual
Customer deposits	`IncreaseDecreaseCustomerDeposits`	$16.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$776.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$776.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-355.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-355.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.37M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$705.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$705.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.37M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-313.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-313.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-84.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-84.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-365.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-365.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-75.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-75.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.70M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.70M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.31M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.31M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.31M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.31M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.65M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.65M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$186.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$186.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$168.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$168.00K	USD	Annual
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-45.00K	USD	1 Quarter
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-45.00K	USD	1 Quarter
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-168.00K	USD	Annual
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-186.00K	USD	Annual
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-168.00K	USD	Annual
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-186.00K	USD	Annual
Proceeds from issuance of related party note payable	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Proceeds from issuance of related party note payable	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Proceeds from issuance of related party note payable	`ProceedsFromRelatedPartyDebt`	$500.00K	USD	1 Quarter
Proceeds from issuance of related party note payable	`ProceedsFromRelatedPartyDebt`	$500.00K	USD	1 Quarter
Proceeds from sale of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$8.28M	USD	Annual
Proceeds from sale of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$6.75M	USD	1 Quarter
Proceeds from sale of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$8.28M	USD	Annual
Proceeds from sale of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.04M	USD	1 Quarter
Proceeds from sale of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$6.75M	USD	1 Quarter
Proceeds from sale of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$15.30M	USD	Annual
Proceeds from sale of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$15.30M	USD	Annual
Proceeds from sale of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$5.00M	USD	Point-in-time
Proceeds from sale of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$5.00M	USD	Point-in-time
Proceeds from sale of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.04M	USD	1 Quarter
Proceeds from sale of common stock under a At-the-market offering, net of issuance costs	`ProceedsFromProceedsFromSaleOfCommonStockUnderAAtTheMarketOfferingsNetOfIssuanceCosts`	$2.07M	USD	Annual
Proceeds from sale of common stock under a At-the-market offering, net of issuance costs	`ProceedsFromProceedsFromSaleOfCommonStockUnderAAtTheMarketOfferingsNetOfIssuanceCosts`	$2.07M	USD	Annual
Proceeds from sale of common stock under a At-the-market offering, net of issuance costs	`ProceedsFromProceedsFromSaleOfCommonStockUnderAAtTheMarketOfferingsNetOfIssuanceCosts`	$60.00K	USD	Annual
Proceeds from sale of common stock under a At-the-market offering, net of issuance costs	`ProceedsFromProceedsFromSaleOfCommonStockUnderAAtTheMarketOfferingsNetOfIssuanceCosts`	$60.00K	USD	Annual
Proceeds from sale of subsidiary stock to non-controlling interest, net of issuance costs	`ProceedsFromPaymentsToMinorityShareholders`	$1.97M	USD	Annual
Proceeds from sale of subsidiary stock to non-controlling interest, net of issuance costs	`ProceedsFromPaymentsToMinorityShareholders`	$1.97M	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$218.00K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$218.00K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.33M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.54M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.33M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.54M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.75M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.57M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.57M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.75M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.05M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.05M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-167.00K	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-167.00K	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$226.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$226.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-11.30M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-11.30M	USD	Annual
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$416.00K	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.66M	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.66M	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$416.00K	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.00K	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.00K	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41M	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41M	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.00K	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.00K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.66M	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$416.00K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$416.00K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.00K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.66M	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41M	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41M	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.00K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.00K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.00K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$1.00K	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$1.00K	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	-	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	-	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Common stock issued in settlement of debt	`DebtConversionOriginalDebtAmount1`	-	USD	1 Quarter
Common stock issued in settlement of debt	`DebtConversionOriginalDebtAmount1`	-	USD	1 Quarter
Common stock issued in settlement of debt	`DebtConversionOriginalDebtAmount1`	$105.00K	USD	Annual
Common stock issued in settlement of debt	`DebtConversionOriginalDebtAmount1`	$105.00K	USD	Annual
Common stock issued in settlement of debt	`DebtConversionOriginalDebtAmount1`	$105.00K	USD	Annual
Common stock issued in settlement of debt	`DebtConversionOriginalDebtAmount1`	$105.00K	USD	Annual
Common stock issued in settlement of debt	`DebtConversionOriginalDebtAmount1`	$105.00K	USD	1 Quarter
Common stock issued in settlement of debt	`DebtConversionOriginalDebtAmount1`	$105.00K	USD	1 Quarter
Dividend payable on preferred stock charged to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.00K	USD	1 Quarter
Dividend payable on preferred stock charged to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.00K	USD	1 Quarter
Dividend payable on preferred stock charged to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$9.00K	USD	Annual
Dividend payable on preferred stock charged to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$9.00K	USD	Annual
Dividend payable on preferred stock charged to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$9.00K	USD	Annual
Dividend payable on preferred stock charged to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.00K	USD	1 Quarter
Dividend payable on preferred stock charged to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.00K	USD	1 Quarter
Dividend payable on preferred stock charged to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$9.00K	USD	Annual
Series C convertible preferred stock deemed dividend	`ConversionOfStockAmountIssued1`	$210.00K	USD	Annual
Series C convertible preferred stock deemed dividend	`ConversionOfStockAmountIssued1`	$210.00K	USD	Annual
Series C convertible preferred stock deemed dividend	`ConversionOfStockAmountIssued1`	-	USD	1 Quarter
Series C convertible preferred stock deemed dividend	`ConversionOfStockAmountIssued1`	-	USD	1 Quarter
Series C convertible preferred stock deemed dividend	`ConversionOfStockAmountIssued1`	-	USD	Annual
Series C convertible preferred stock deemed dividend	`ConversionOfStockAmountIssued1`	-	USD	Annual
Series C convertible preferred stock deemed dividend	`ConversionOfStockAmountIssued1`	$133.00K	USD	1 Quarter
Series C convertible preferred stock deemed dividend	`ConversionOfStockAmountIssued1`	$133.00K	USD	1 Quarter
Record right-to-use assets and related lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Record right-to-use assets and related lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$502.00K	USD	Annual
Record right-to-use assets and related lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$502.00K	USD	Annual
Record right-to-use assets and related lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual

Stockholders Equity 118 line items

Line Item	Tag	Value	Unit	Period
Payments of Stock Issuance Costs	`PaymentsOfStockIssuanceCosts`	$1.07M	USD	Annual
Payments of Stock Issuance Costs	`PaymentsOfStockIssuanceCosts`	$1.07M	USD	Annual
Payments of Stock Issuance Costs	`PaymentsOfStockIssuanceCosts`	$482.00K	USD	1 Quarter
Payments of Stock Issuance Costs	`PaymentsOfStockIssuanceCosts`	$482.00K	USD	1 Quarter
Payments of Stock Issuance Costs	`PaymentsOfStockIssuanceCosts`	$528.00K	USD	Annual
Payments of Stock Issuance Costs	`PaymentsOfStockIssuanceCosts`	$528.00K	USD	Annual
Class of Warrant or Right, Exercise Price of Warrants or Rights	`ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1`	$7.85	USD	Point-in-time
Class of Warrant or Right, Exercise Price of Warrants or Rights	`ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1`	$7.40	USD	Point-in-time
Class of Warrant or Right, Exercise Price of Warrants or Rights	`ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1`	$7.40	USD	Point-in-time
Class of Warrant or Right, Exercise Price of Warrants or Rights	`ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1`	$14.00	USD	Point-in-time
Class of Warrant or Right, Exercise Price of Warrants or Rights	`ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1`	$7.85	USD	Point-in-time
Class of Warrant or Right, Exercise Price of Warrants or Rights	`ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1`	$7.21	USD	Point-in-time
Class of Warrant or Right, Exercise Price of Warrants or Rights	`ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1`	$7.21	USD	Point-in-time
Class of Warrant or Right, Exercise Price of Warrants or Rights	`ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1`	$2.50	USD	Point-in-time
Class of Warrant or Right, Exercise Price of Warrants or Rights	`ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1`	$2.50	USD	Point-in-time
Class of Warrant or Right, Exercise Price of Warrants or Rights	`ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1`	$14.00	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.46M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$292.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$292.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.46M	USD	Point-in-time
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$7.62M	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$2.11M	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$2.11M	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$301.60K	USD	Point-in-time
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$301.60K	USD	Point-in-time
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$7.62M	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.25M	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$190.92K	USD	Point-in-time
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.25M	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.10M	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.10M	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$190.92K	USD	Point-in-time
Common stock issued for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	26,000.00	shares	Point-in-time
Common stock issued for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	26,000.00	shares	Point-in-time
Sale of common stock and warrants	`StockIssuedDuringPeriodValueOther`	$6.75M	USD	1 Quarter
Sale of common stock and warrants	`StockIssuedDuringPeriodValueOther`	$8.28M	USD	Annual
Sale of common stock and warrants	`StockIssuedDuringPeriodValueOther`	$8.28M	USD	Annual
Sale of common stock and warrants	`StockIssuedDuringPeriodValueOther`	$6.75M	USD	1 Quarter
Sale of common stock and warrants	`StockIssuedDuringPeriodValueOther`	$15.30M	USD	Annual
Sale of common stock and warrants	`StockIssuedDuringPeriodValueOther`	$1.04M	USD	1 Quarter
Sale of common stock and warrants	`StockIssuedDuringPeriodValueOther`	$1.04M	USD	1 Quarter
Sale of common stock and warrants	`StockIssuedDuringPeriodValueOther`	$15.30M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$230.00K	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$230.00K	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.05M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.05M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-190.00K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-190.00K	USD	1 Quarter
Accretion of deemed preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDeemedPreferredStockDividend`	$210.00K	USD	Annual
Accretion of deemed preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDeemedPreferredStockDividend`	$210.00K	USD	Annual
Accretion of deemed preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDeemedPreferredStockDividend`	$133.00K	USD	1 Quarter
Accretion of deemed preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalAccretionOfDeemedPreferredStockDividend`	$133.00K	USD	1 Quarter
Deemed preferred stock dividend	`DeemedPreferredStockDividend`	$209.68K	USD	Annual
Deemed preferred stock dividend	`DeemedPreferredStockDividend`	$209.68K	USD	Annual
Deemed preferred stock dividend	`DeemedPreferredStockDividend`	$133.00K	USD	1 Quarter
Deemed preferred stock dividend	`DeemedPreferredStockDividend`	$133.00K	USD	1 Quarter
Preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.00K	USD	1 Quarter
Preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.00K	USD	1 Quarter
Preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$9.00K	USD	Annual
Preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$9.00K	USD	Annual
Preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$9.00K	USD	Annual
Preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$9.00K	USD	Annual
Preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.00K	USD	1 Quarter
Preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-28.69M	USD	Annual
Net loss	`ProfitLoss`	$-28.69M	USD	Annual
Net loss	`ProfitLoss`	$-3.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.38M	USD	1 Quarter
Net loss	`ProfitLoss`	$-27.26M	USD	Annual
Net loss	`ProfitLoss`	$-27.26M	USD	Annual
Net loss	`ProfitLoss`	$-7.38M	USD	1 Quarter
Common stock issued in settlement of accounts payable	`StockIssuedDuringPeriodValueIssuedInSettlementOfDebt`	$105.00K	USD	Annual
Common stock issued in settlement of accounts payable	`StockIssuedDuringPeriodValueIssuedInSettlementOfDebt`	$105.00K	USD	Annual
Common stock issued in settlement of accounts payable	`StockIssuedDuringPeriodValueIssuedInSettlementOfDebt`	$105.00K	USD	Annual
Common stock issued in settlement of accounts payable	`StockIssuedDuringPeriodValueIssuedInSettlementOfDebt`	$105.00K	USD	1 Quarter
Common stock issued in settlement of accounts payable	`StockIssuedDuringPeriodValueIssuedInSettlementOfDebt`	$105.00K	USD	1 Quarter
Common stock issued in settlement of accounts payable	`StockIssuedDuringPeriodValueIssuedInSettlementOfDebt`	$105.00K	USD	Annual
Sale of common stock under At-the-market offering	`StockIssuedDuringPeriodValueNewIssues`	$2.07M	USD	Annual
Sale of common stock under At-the-market offering	`StockIssuedDuringPeriodValueNewIssues`	$2.07M	USD	Annual
Sale of common stock under At-the-market offering	`StockIssuedDuringPeriodValueNewIssues`	$60.00K	USD	Annual
Sale of common stock under At-the-market offering	`StockIssuedDuringPeriodValueNewIssues`	$60.00K	USD	Annual
Common stock issued upon exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$218.25K	USD	Point-in-time
Common stock issued upon exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$218.25K	USD	Point-in-time
Common stock issued upon exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$218.00K	USD	Annual
Common stock issued upon exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$218.00K	USD	Annual
Common stock issued upon exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$218.00K	USD	Annual
Common stock issued upon exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$218.00K	USD	Annual
Common stock issued upon exercise of warrants, shares	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	87,300.00	shares	Point-in-time
Common stock issued upon exercise of warrants, shares	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	87,300.00	shares	Point-in-time
Change in fair value of modified options	`AdjustmentsToAdditionalPaidInCapitalChangeInFairValueOfModifiedOptions`	$15.00K	USD	Annual
Change in fair value of modified options	`AdjustmentsToAdditionalPaidInCapitalChangeInFairValueOfModifiedOptions`	$15.00K	USD	Annual
Issuance of subsidiary stock in settlement of debt to parent	`AdjustmentsToAdditionalPaidInCapitalIssuanceOfSubsidiaryStockInSettlementOfDebtToParent`	-	USD	Annual
Issuance of subsidiary stock in settlement of debt to parent	`AdjustmentsToAdditionalPaidInCapitalIssuanceOfSubsidiaryStockInSettlementOfDebtToParent`	-	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$361.00K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$361.00K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.30M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.30M	USD	Annual
Common stock issued for exercise of warrants cashlessly	`StockIssuedDuringPeriodValueCommonStockIssuedForExerciseOfWarrantsCashlessly`	-	USD	Annual
Common stock issued for exercise of warrants cashlessly	`StockIssuedDuringPeriodValueCommonStockIssuedForExerciseOfWarrantsCashlessly`	-	USD	Annual
Sale of subsidiary stock	`AdjustmentsToAdditionalPaidInCapitalOther`	$1.97M	USD	Annual
Sale of subsidiary stock	`AdjustmentsToAdditionalPaidInCapitalOther`	$1.97M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.46M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.46M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$292.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$292.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.31M	USD	Point-in-time

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