10-Q Filing

INSIGHT MOLECULAR DIAGNOSTICS INC. CIK: 1642380 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-030793`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 264 Cash Flow Statement 156 Stockholders Equity 108 Comprehensive Income 24

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.43M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1 and $5, respectively	`AccountsReceivableNetCurrent`	$85.00K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1 and $5, respectively	`AccountsReceivableNetCurrent`	$85.00K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1 and $5, respectively	`AccountsReceivableNetCurrent`	$593.00K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1 and $5, respectively	`AccountsReceivableNetCurrent`	$593.00K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1 and $5, respectively	`AccountsReceivableNetCurrent`	$484.00K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1 and $5, respectively	`AccountsReceivableNetCurrent`	$484.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$643.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$643.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$595.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$595.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$139.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$139.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$32.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$32.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.70M	USD	Point-in-time
Right-of-use and financing lease assets, net	`FinanceLeaseRightOfUseAsset`	$2.59M	USD	Point-in-time
Right-of-use and financing lease assets, net	`FinanceLeaseRightOfUseAsset`	$2.59M	USD	Point-in-time
Right-of-use and financing lease assets, net	`FinanceLeaseRightOfUseAsset`	$1.64M	USD	Point-in-time
Right-of-use and financing lease assets, net	`FinanceLeaseRightOfUseAsset`	$1.64M	USD	Point-in-time
Machinery and equipment, net, and construction in progress	`MachineryAndEquipmentNetAndConstructionInProgress`	$3.80M	USD	Point-in-time
Machinery and equipment, net, and construction in progress	`MachineryAndEquipmentNetAndConstructionInProgress`	$3.80M	USD	Point-in-time
Machinery and equipment, net, and construction in progress	`MachineryAndEquipmentNetAndConstructionInProgress`	$3.35M	USD	Point-in-time
Machinery and equipment, net, and construction in progress	`MachineryAndEquipmentNetAndConstructionInProgress`	$3.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$56.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$56.55M	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$56.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$56.59M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.70M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.70M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.70M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.70M	USD	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
Other noncurrent assets	`OtherAssetsNoncurrent`	$463.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$463.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$563.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$563.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$74.72M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$74.72M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
TOTAL ASSETS	`Assets`	$74.89M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$74.89M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.05M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.26M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.26M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.37M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.37M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$953.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$953.00K	USD	Point-in-time
Accrued compensation	`AccruedLiabilitiesCurrent`	$1.65M	USD	Point-in-time
Accrued compensation	`AccruedLiabilitiesCurrent`	$1.65M	USD	Point-in-time
Accrued compensation	`AccruedLiabilitiesCurrent`	$1.31M	USD	Point-in-time
Accrued compensation	`AccruedLiabilitiesCurrent`	$1.31M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.26M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.26M	shares	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$1.12M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$1.12M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$1.12M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$1.12M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$452.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$452.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$379.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$379.00K	USD	Point-in-time
Accrued severance from acquisition	`AccruedSeveranceFromAcquisitionCurrent`	$2.31M	USD	Point-in-time
Accrued severance from acquisition	`AccruedSeveranceFromAcquisitionCurrent`	$2.31M	USD	Point-in-time
Accrued severance from acquisition	`AccruedSeveranceFromAcquisitionCurrent`	$2.31M	USD	Point-in-time
Accrued severance from acquisition	`AccruedSeveranceFromAcquisitionCurrent`	$2.31M	USD	Point-in-time
Right-of-use and financing lease liabilities, current	`RightofuseAndFinancingLeaseLiabilitiesCurrent`	$1.03M	USD	Point-in-time
Right-of-use and financing lease liabilities, current	`RightofuseAndFinancingLeaseLiabilitiesCurrent`	$1.03M	USD	Point-in-time
Right-of-use and financing lease liabilities, current	`RightofuseAndFinancingLeaseLiabilitiesCurrent`	$665.00K	USD	Point-in-time
Right-of-use and financing lease liabilities, current	`RightofuseAndFinancingLeaseLiabilitiesCurrent`	$665.00K	USD	Point-in-time
Current liabilities of discontinued operations (Note 11)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations (Note 11)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations (Note 11)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$45.00K	USD	Point-in-time
Current liabilities of discontinued operations (Note 11)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$45.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.19M	USD	Point-in-time
Right-of-use and financing lease liabilities, noncurrent	`RightOfUseLiabilitiesNoncurrent`	$2.20M	USD	Point-in-time
Right-of-use and financing lease liabilities, noncurrent	`RightOfUseLiabilitiesNoncurrent`	$2.20M	USD	Point-in-time
Right-of-use and financing lease liabilities, noncurrent	`RightOfUseLiabilitiesNoncurrent`	$2.64M	USD	Point-in-time
Right-of-use and financing lease liabilities, noncurrent	`RightOfUseLiabilitiesNoncurrent`	$2.64M	USD	Point-in-time
Contingent consideration liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$42.18M	USD	Point-in-time
Contingent consideration liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$42.18M	USD	Point-in-time
Contingent consideration liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$39.90M	USD	Point-in-time
Contingent consideration liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$39.90M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$49.30M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$49.30M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$52.02M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$52.02M	USD	Point-in-time
Series A Redeemable Convertible Preferred Stock, no par value; stated value $1,000 per share; 5 shares issued and outstanding at December 31, 2023; aggregate liquidation preference of $5,296 as of December 31, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Series A Redeemable Convertible Preferred Stock, no par value; stated value $1,000 per share; 5 shares issued and outstanding at December 31, 2023; aggregate liquidation preference of $5,296 as of December 31, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Series A Redeemable Convertible Preferred Stock, no par value; stated value $1,000 per share; 5 shares issued and outstanding at December 31, 2023; aggregate liquidation preference of $5,296 as of December 31, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	$5.13M	USD	Point-in-time
Series A Redeemable Convertible Preferred Stock, no par value; stated value $1,000 per share; 5 shares issued and outstanding at December 31, 2023; aggregate liquidation preference of $5,296 as of December 31, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	$5.13M	USD	Point-in-time
Preferred stock, no par value, 5,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, 5,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, 5,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, 5,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value, 230,000 shares authorized; 13,368 and 8,261 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$310.30M	USD	Point-in-time
Common stock, no par value, 230,000 shares authorized; 13,368 and 8,261 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$310.30M	USD	Point-in-time
Common stock, no par value, 230,000 shares authorized; 13,368 and 8,261 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$326.20M	USD	Point-in-time
Common stock, no par value, 230,000 shares authorized; 13,368 and 8,261 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$326.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$37.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$37.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$49.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$49.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-289.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-289.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-303.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-303.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-262.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-262.10M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$20.47M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$20.47M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.59M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.59M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$42.18M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$42.18M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$37.93M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$37.93M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$34.29M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$34.29M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$22.70M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$22.70M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$74.89M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$74.89M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$74.72M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$74.72M	USD	Point-in-time

Income Statement 264 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$463.00K	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$463.00K	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$104.00K	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$104.00K	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$760.00K	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$760.00K	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$280.00K	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$280.00K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$169.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$169.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$141.00K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$141.00K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$434.00K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$434.00K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$32.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$32.00K	USD	1 Quarter
Cost of revenues amortization of acquired intangibles	`CostOfRevenuesAmortizationOfAcquiredIntangibles`	$44.00K	USD	2 Qtrs
Cost of revenues amortization of acquired intangibles	`CostOfRevenuesAmortizationOfAcquiredIntangibles`	$44.00K	USD	2 Qtrs
Cost of revenues amortization of acquired intangibles	`CostOfRevenuesAmortizationOfAcquiredIntangibles`	$22.00K	USD	1 Quarter
Cost of revenues amortization of acquired intangibles	`CostOfRevenuesAmortizationOfAcquiredIntangibles`	$22.00K	USD	1 Quarter
Cost of revenues amortization of acquired intangibles	`CostOfRevenuesAmortizationOfAcquiredIntangibles`	$22.00K	USD	1 Quarter
Cost of revenues amortization of acquired intangibles	`CostOfRevenuesAmortizationOfAcquiredIntangibles`	$22.00K	USD	1 Quarter
Cost of revenues amortization of acquired intangibles	`CostOfRevenuesAmortizationOfAcquiredIntangibles`	$44.00K	USD	2 Qtrs
Cost of revenues amortization of acquired intangibles	`CostOfRevenuesAmortizationOfAcquiredIntangibles`	$44.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$50.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$50.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$95.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$95.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$282.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$282.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$272.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$272.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.76M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.76M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.56M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.56M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.70M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.70M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$853.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$853.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$805.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$805.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.50M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.50M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.08M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.08M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.94M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.94M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.03M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.03M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.28M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.28M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-16.51M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-16.51M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.79M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.79M	USD	1 Quarter
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	$4.95M	USD	2 Qtrs
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	$4.95M	USD	2 Qtrs
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment loss on held for sale assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Impairment loss on held for sale assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Impairment loss on held for sale assets	`GainLossOnSaleOfOtherAssets`	$-1.28M	USD	2 Qtrs
Impairment loss on held for sale assets	`GainLossOnSaleOfOtherAssets`	$-1.28M	USD	2 Qtrs
Impairment loss on held for sale assets	`GainLossOnSaleOfOtherAssets`	$-169.00K	USD	2 Qtrs
Impairment loss on held for sale assets	`GainLossOnSaleOfOtherAssets`	$-169.00K	USD	2 Qtrs
Impairment loss on held for sale assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Impairment loss on held for sale assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.99M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$13.99M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.73M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.73M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.57M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.90M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-13.90M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.29M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.29M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.63M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.63M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.44M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.44M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-14.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-14.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-8.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-8.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-23.00K	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-23.00K	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-25.00K	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-25.00K	USD	2 Qtrs
Unrealized (loss) gain on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-24.00K	USD	1 Quarter
Unrealized (loss) gain on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-24.00K	USD	1 Quarter
Unrealized (loss) gain on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized (loss) gain on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized (loss) gain on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	2 Qtrs
Unrealized (loss) gain on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	2 Qtrs
Unrealized (loss) gain on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$97.00K	USD	2 Qtrs
Unrealized (loss) gain on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$97.00K	USD	2 Qtrs
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$110.00K	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$110.00K	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	2 Qtrs
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	2 Qtrs
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$263.00K	USD	2 Qtrs
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$263.00K	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$240.00K	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$240.00K	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-39.00K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-39.00K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$70.00K	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$70.00K	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$102.00K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$102.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.37M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.37M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.33M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.33M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.53M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.53M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-13.66M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-13.66M	USD	2 Qtrs
Loss from discontinued operations (Note 11)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations (Note 11)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations (Note 11)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Loss from discontinued operations (Note 11)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Loss from discontinued operations (Note 11)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.93M	USD	2 Qtrs
Loss from discontinued operations (Note 11)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.93M	USD	2 Qtrs
Loss from discontinued operations (Note 11)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations (Note 11)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.66M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.66M	USD	2 Qtrs
Net (loss) income from continuing operations - basic	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-8.64M	USD	1 Quarter
Net (loss) income from continuing operations - basic	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-8.64M	USD	1 Quarter
Net (loss) income from continuing operations - basic	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-4.59M	USD	1 Quarter
Net (loss) income from continuing operations - basic	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-4.59M	USD	1 Quarter
Net (loss) income from continuing operations - basic	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-2.92M	USD	2 Qtrs
Net (loss) income from continuing operations - basic	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-2.92M	USD	2 Qtrs
Net (loss) income from continuing operations - basic	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-13.92M	USD	2 Qtrs
Net (loss) income from continuing operations - basic	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-13.92M	USD	2 Qtrs
Net (loss) income from continuing operations - diluted	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted`	$-13.92M	USD	2 Qtrs
Net (loss) income from continuing operations - diluted	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted`	$-13.92M	USD	2 Qtrs
Net (loss) income from continuing operations - diluted	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted`	$-4.59M	USD	1 Quarter
Net (loss) income from continuing operations - diluted	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted`	$-4.59M	USD	1 Quarter
Net (loss) income from continuing operations - diluted	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted`	$-8.64M	USD	1 Quarter
Net (loss) income from continuing operations - diluted	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted`	$-8.64M	USD	1 Quarter
Net (loss) income from continuing operations - diluted	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted`	$-2.92M	USD	2 Qtrs
Net (loss) income from continuing operations - diluted	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted`	$-2.92M	USD	2 Qtrs
Net loss from discontinued operations - basic	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$-2.93M	USD	2 Qtrs
Net loss from discontinued operations - basic	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$-2.93M	USD	2 Qtrs
Net loss from discontinued operations - basic	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	-	USD	2 Qtrs
Net loss from discontinued operations - basic	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	-	USD	2 Qtrs
Net loss from discontinued operations - basic	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	-	USD	1 Quarter
Net loss from discontinued operations - basic	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	-	USD	1 Quarter
Net loss from discontinued operations - basic	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	-	USD	1 Quarter
Net loss from discontinued operations - basic	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	-	USD	1 Quarter
Net loss from discontinued operations - diluted	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted`	$-2.93M	USD	2 Qtrs
Net loss from discontinued operations - diluted	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted`	$-2.93M	USD	2 Qtrs
Net loss from discontinued operations - diluted	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted`	-	USD	1 Quarter
Net loss from discontinued operations - diluted	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted`	-	USD	1 Quarter
Net loss from discontinued operations - diluted	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted`	-	USD	1 Quarter
Net loss from discontinued operations - diluted	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted`	-	USD	1 Quarter
Net loss from discontinued operations - diluted	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted`	-	USD	2 Qtrs
Net loss from discontinued operations - diluted	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted`	-	USD	2 Qtrs
Net (loss) income attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.84M	USD	2 Qtrs
Net (loss) income attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.84M	USD	2 Qtrs
Net (loss) income attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.64M	USD	1 Quarter
Net (loss) income attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.64M	USD	1 Quarter
Net (loss) income attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.59M	USD	1 Quarter
Net (loss) income attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.59M	USD	1 Quarter
Net (loss) income attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.92M	USD	2 Qtrs
Net (loss) income attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.92M	USD	2 Qtrs
Net (loss) income attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-4.59M	USD	1 Quarter
Net (loss) income attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-4.59M	USD	1 Quarter
Net (loss) income attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-8.64M	USD	1 Quarter
Net (loss) income attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-8.64M	USD	1 Quarter
Net (loss) income attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-5.84M	USD	2 Qtrs
Net (loss) income attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-5.84M	USD	2 Qtrs
Net (loss) income attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-13.92M	USD	2 Qtrs
Net (loss) income attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-13.92M	USD	2 Qtrs
Net (loss) income from continuing operations per share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.36	USD	1 Quarter
Net (loss) income from continuing operations per share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.36	USD	1 Quarter
Net (loss) income from continuing operations per share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.32	USD	2 Qtrs
Net (loss) income from continuing operations per share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.32	USD	2 Qtrs
Net (loss) income from continuing operations per share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.41	USD	2 Qtrs
Net (loss) income from continuing operations per share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.41	USD	2 Qtrs
Net (loss) income from continuing operations per share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.07	USD	1 Quarter
Net (loss) income from continuing operations per share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.07	USD	1 Quarter
Net (loss) income from continuing operations per share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.07	USD	1 Quarter
Net (loss) income from continuing operations per share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.07	USD	1 Quarter
Net (loss) income from continuing operations per share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.32	USD	2 Qtrs
Net (loss) income from continuing operations per share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.32	USD	2 Qtrs
Net (loss) income from continuing operations per share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.36	USD	1 Quarter
Net (loss) income from continuing operations per share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.36	USD	1 Quarter
Net (loss) income from continuing operations per share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.41	USD	2 Qtrs
Net (loss) income from continuing operations per share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.41	USD	2 Qtrs
Net loss from discontinued operations per share - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net loss from discontinued operations per share - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net loss from discontinued operations per share - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net loss from discontinued operations per share - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net loss from discontinued operations per share - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.42	USD	2 Qtrs
Net loss from discontinued operations per share - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.42	USD	2 Qtrs
Net loss from discontinued operations per share - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net loss from discontinued operations per share - basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net loss from discontinued operations per share - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net loss from discontinued operations per share - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net loss from discontinued operations per share - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net loss from discontinued operations per share - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net loss from discontinued operations per share - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.42	USD	2 Qtrs
Net loss from discontinued operations per share - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.42	USD	2 Qtrs
Net loss from discontinued operations per share - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net loss from discontinued operations per share - diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net (loss) income attributable to common stockholders per share - basic	`EarningsPerShareBasic`	$-0.83	USD	2 Qtrs
Net (loss) income attributable to common stockholders per share - basic	`EarningsPerShareBasic`	$-0.83	USD	2 Qtrs
Net (loss) income attributable to common stockholders per share - basic	`EarningsPerShareBasic`	$-1.07	USD	1 Quarter
Net (loss) income attributable to common stockholders per share - basic	`EarningsPerShareBasic`	$-1.07	USD	1 Quarter
Net (loss) income attributable to common stockholders per share - basic	`EarningsPerShareBasic`	$-1.32	USD	2 Qtrs
Net (loss) income attributable to common stockholders per share - basic	`EarningsPerShareBasic`	$-1.32	USD	2 Qtrs
Net (loss) income attributable to common stockholders per share - basic	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Net (loss) income attributable to common stockholders per share - basic	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Net (loss) income attributable to common stockholders per share - diluted	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Net (loss) income attributable to common stockholders per share - diluted	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Net (loss) income attributable to common stockholders per share - diluted	`EarningsPerShareDiluted`	$-1.32	USD	2 Qtrs
Net (loss) income attributable to common stockholders per share - diluted	`EarningsPerShareDiluted`	$-1.32	USD	2 Qtrs
Net (loss) income attributable to common stockholders per share - diluted	`EarningsPerShareDiluted`	$-0.83	USD	2 Qtrs
Net (loss) income attributable to common stockholders per share - diluted	`EarningsPerShareDiluted`	$-0.83	USD	2 Qtrs
Net (loss) income attributable to common stockholders per share - diluted	`EarningsPerShareDiluted`	$-1.07	USD	1 Quarter
Net (loss) income attributable to common stockholders per share - diluted	`EarningsPerShareDiluted`	$-1.07	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.09M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.09M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.57M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.57M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.03M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.03M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.87M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.87M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.03M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.03M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.57M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.57M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.09M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.09M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.87M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.87M	shares	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-13.66M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.66M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.33M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$617.00K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$617.00K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$435.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$435.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$885.00K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$885.00K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$304.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$304.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$44.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$44.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$44.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$44.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.67M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.67M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$804.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$804.00K	USD	2 Qtrs
Equity compensation for bonus awards and consulting services	`EquityCompensationForBonusAwardsAndConsultingServices`	-	USD	2 Qtrs
Equity compensation for bonus awards and consulting services	`EquityCompensationForBonusAwardsAndConsultingServices`	-	USD	2 Qtrs
Equity compensation for bonus awards and consulting services	`EquityCompensationForBonusAwardsAndConsultingServices`	$96.00K	USD	2 Qtrs
Equity compensation for bonus awards and consulting services	`EquityCompensationForBonusAwardsAndConsultingServices`	$96.00K	USD	2 Qtrs
Unrealized gain on marketable equity securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	-	USD	2 Qtrs
Unrealized gain on marketable equity securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	-	USD	2 Qtrs
Unrealized gain on marketable equity securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$97.00K	USD	2 Qtrs
Unrealized gain on marketable equity securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$97.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.03M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.03M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.28M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.28M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-16.51M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-16.51M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.79M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.79M	USD	1 Quarter
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	$4.95M	USD	2 Qtrs
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	$4.95M	USD	2 Qtrs
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Loss on disposal of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Loss on disposal of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Loss on disposal of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-1.52M	USD	2 Qtrs
Loss on disposal of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-1.52M	USD	2 Qtrs
Impairment loss on held for sale assets	`GainLossOnDispositionOfAssets1`	$-1.28M	USD	2 Qtrs
Impairment loss on held for sale assets	`GainLossOnDispositionOfAssets1`	$-1.28M	USD	2 Qtrs
Impairment loss on held for sale assets	`GainLossOnDispositionOfAssets1`	$-169.00K	USD	2 Qtrs
Impairment loss on held for sale assets	`GainLossOnDispositionOfAssets1`	$-169.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-399.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-399.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-296.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-296.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-567.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-567.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$50.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$50.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-386.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-386.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.32M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.32M	USD	2 Qtrs
Lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-118.00K	USD	2 Qtrs
Lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-118.00K	USD	2 Qtrs
Lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-123.00K	USD	2 Qtrs
Lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-123.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.13M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.13M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.81M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.81M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$123.00K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$123.00K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	2 Qtrs
Construction in progress and purchases of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Construction in progress and purchases of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Construction in progress and purchases of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$215.00K	USD	2 Qtrs
Construction in progress and purchases of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$215.00K	USD	2 Qtrs
Cash sold in discontinued operations (Note 11)	`PaymentForCashSoldInDiscontinuedOperations`	$1.37M	USD	2 Qtrs
Cash sold in discontinued operations (Note 11)	`PaymentForCashSoldInDiscontinuedOperations`	$1.37M	USD	2 Qtrs
Cash sold in discontinued operations (Note 11)	`PaymentForCashSoldInDiscontinuedOperations`	-	USD	2 Qtrs
Cash sold in discontinued operations (Note 11)	`PaymentForCashSoldInDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.25M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.25M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-215.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-215.00K	USD	2 Qtrs
Proceeds from sale of common shares	`ProceedsFromIssuanceOfCommonStock`	$15.81M	USD	2 Qtrs
Proceeds from sale of common shares	`ProceedsFromIssuanceOfCommonStock`	$15.81M	USD	2 Qtrs
Proceeds from sale of common shares	`ProceedsFromIssuanceOfCommonStock`	$13.85M	USD	2 Qtrs
Proceeds from sale of common shares	`ProceedsFromIssuanceOfCommonStock`	$13.85M	USD	2 Qtrs
Financing costs to issue common shares	`PaymentsOfStockIssuanceCosts`	$427.00K	USD	2 Qtrs
Financing costs to issue common shares	`PaymentsOfStockIssuanceCosts`	$427.00K	USD	2 Qtrs
Financing costs to issue common shares	`PaymentsOfStockIssuanceCosts`	$538.00K	USD	2 Qtrs
Financing costs to issue common shares	`PaymentsOfStockIssuanceCosts`	$538.00K	USD	2 Qtrs
Redemption of redeemable convertible Series A preferred shares	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	$5.39M	USD	2 Qtrs
Redemption of redeemable convertible Series A preferred shares	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	$5.39M	USD	2 Qtrs
Redemption of redeemable convertible Series A preferred shares	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	$1.12M	USD	2 Qtrs
Redemption of redeemable convertible Series A preferred shares	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	$1.12M	USD	2 Qtrs
Repayment of financing lease obligations	`RepaymentOfFinancingLeaseObligations`	$57.00K	USD	2 Qtrs
Repayment of financing lease obligations	`RepaymentOfFinancingLeaseObligations`	$57.00K	USD	2 Qtrs
Repayment of financing lease obligations	`RepaymentOfFinancingLeaseObligations`	$33.00K	USD	2 Qtrs
Repayment of financing lease obligations	`RepaymentOfFinancingLeaseObligations`	$33.00K	USD	2 Qtrs
Net provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.25M	USD	2 Qtrs
Net provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.25M	USD	2 Qtrs
Net provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.85M	USD	2 Qtrs
Net provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.85M	USD	2 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-176.00K	USD	2 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-176.00K	USD	2 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.13M	USD	2 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.13M	USD	2 Qtrs
CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH, BEGINNING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.96M	USD	Point-in-time
CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH, BEGINNING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.96M	USD	Point-in-time
CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH, BEGINNING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.07M	USD	Point-in-time
CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH, BEGINNING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.07M	USD	Point-in-time
CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH, BEGINNING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.13M	USD	Point-in-time
CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH, BEGINNING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.13M	USD	Point-in-time
CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH, BEGINNING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.20M	USD	Point-in-time
CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH, BEGINNING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.20M	USD	Point-in-time
CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH, ENDING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.96M	USD	Point-in-time
CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH, ENDING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.96M	USD	Point-in-time
CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH, ENDING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.07M	USD	Point-in-time
CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH, ENDING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.07M	USD	Point-in-time
CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH, ENDING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.13M	USD	Point-in-time
CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH, ENDING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.13M	USD	Point-in-time
CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH, ENDING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.20M	USD	Point-in-time
CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH, ENDING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.20M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Construction in progress, machinery and equipment purchases included in accounts payable and accrued liabilities	`ConstructionInProgressMachineryAndEquipmentPurchasesIncludedInAccountsPayableAndAccruedLiabilities`	$16.00K	USD	2 Qtrs
Construction in progress, machinery and equipment purchases included in accounts payable and accrued liabilities	`ConstructionInProgressMachineryAndEquipmentPurchasesIncludedInAccountsPayableAndAccruedLiabilities`	$16.00K	USD	2 Qtrs
Construction in progress, machinery and equipment purchases included in accounts payable and accrued liabilities	`ConstructionInProgressMachineryAndEquipmentPurchasesIncludedInAccountsPayableAndAccruedLiabilities`	$26.00K	USD	2 Qtrs
Construction in progress, machinery and equipment purchases included in accounts payable and accrued liabilities	`ConstructionInProgressMachineryAndEquipmentPurchasesIncludedInAccountsPayableAndAccruedLiabilities`	$26.00K	USD	2 Qtrs
Accretion of Series A convertible preferred stock	`AccretionOfSeriesConvertiblePreferredStock`	$263.00K	USD	2 Qtrs
Accretion of Series A convertible preferred stock	`AccretionOfSeriesConvertiblePreferredStock`	$263.00K	USD	2 Qtrs
Accretion of Series A convertible preferred stock	`AccretionOfSeriesConvertiblePreferredStock`	$423.00K	USD	2 Qtrs
Accretion of Series A convertible preferred stock	`AccretionOfSeriesConvertiblePreferredStock`	$423.00K	USD	2 Qtrs
Lease assets obtained in exchange for lease liabilities	`LiabilitiesAssumed1`	-	USD	2 Qtrs
Lease assets obtained in exchange for lease liabilities	`LiabilitiesAssumed1`	-	USD	2 Qtrs
Lease assets obtained in exchange for lease liabilities	`LiabilitiesAssumed1`	$491.00K	USD	2 Qtrs
Lease assets obtained in exchange for lease liabilities	`LiabilitiesAssumed1`	$491.00K	USD	2 Qtrs

Stockholders Equity 108 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$20.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.70M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-13.66M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.66M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.33M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00K	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$834.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$834.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$386.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$386.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$804.00K	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$804.00K	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.67M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.67M	USD	2 Qtrs
Vesting of bonus awards	`StockIssuedDuringPeriodValueVestingOfBonusAwards`	$24.00K	USD	2 Qtrs
Vesting of bonus awards	`StockIssuedDuringPeriodValueVestingOfBonusAwards`	$24.00K	USD	2 Qtrs
Vesting of bonus awards	`StockIssuedDuringPeriodValueVestingOfBonusAwards`	$58.00K	USD	2 Qtrs
Vesting of bonus awards	`StockIssuedDuringPeriodValueVestingOfBonusAwards`	$58.00K	USD	2 Qtrs
Vesting of bonus awards	`StockIssuedDuringPeriodValueVestingOfBonusAwards`	$58.00K	USD	1 Quarter
Vesting of bonus awards	`StockIssuedDuringPeriodValueVestingOfBonusAwards`	$58.00K	USD	1 Quarter
Vesting of bonus awards	`StockIssuedDuringPeriodValueVestingOfBonusAwards`	$14.00K	USD	1 Quarter
Vesting of bonus awards	`StockIssuedDuringPeriodValueVestingOfBonusAwards`	$14.00K	USD	1 Quarter
Sale of common shares, net of financing costs	`StockIssuedDuringPeriodValueOther`	$13.42M	USD	1 Quarter
Sale of common shares, net of financing costs	`StockIssuedDuringPeriodValueOther`	$13.42M	USD	1 Quarter
Sale of common shares, net of financing costs	`StockIssuedDuringPeriodValueOther`	$15.27M	USD	1 Quarter
Sale of common shares, net of financing costs	`StockIssuedDuringPeriodValueOther`	$15.27M	USD	1 Quarter
Sale of common shares, net of financing costs	`StockIssuedDuringPeriodValueOther`	$15.27M	USD	2 Qtrs
Sale of common shares, net of financing costs	`StockIssuedDuringPeriodValueOther`	$15.27M	USD	2 Qtrs
Sale of common shares, net of financing costs	`StockIssuedDuringPeriodValueOther`	$13.42M	USD	2 Qtrs
Sale of common shares, net of financing costs	`StockIssuedDuringPeriodValueOther`	$13.42M	USD	2 Qtrs
Shares issued upon vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Shares issued upon vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Shares issued upon vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Shares issued upon vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Shares issued upon vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Shares issued upon vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Shares issued upon vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Shares issued upon vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Shares issued for consultant services	`StockIssuedDuringPeriodValueIssuedForServices`	$72.00K	USD	2 Qtrs
Shares issued for consultant services	`StockIssuedDuringPeriodValueIssuedForServices`	$72.00K	USD	2 Qtrs
Shares issued for consultant services	`StockIssuedDuringPeriodValueIssuedForServices`	$36.00K	USD	1 Quarter
Shares issued for consultant services	`StockIssuedDuringPeriodValueIssuedForServices`	$36.00K	USD	1 Quarter
Redemption of Series A redeemable convertible preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	1 Quarter
Redemption of Series A redeemable convertible preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	1 Quarter
Redemption of Series A redeemable convertible preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	1 Quarter
Redemption of Series A redeemable convertible preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	1 Quarter
Redemption of Series A redeemable convertible preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	2 Qtrs
Redemption of Series A redeemable convertible preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	2 Qtrs
Redemption of Series A redeemable convertible preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	2 Qtrs
Redemption of Series A redeemable convertible preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	2 Qtrs
Accretion of Series A convertible preferred stock to redemption value	`StockIssuedDuringPeriodValueAccretionOfSeriesConvertiblePreferredStockToRedemptionValue`	$-57.00K	USD	1 Quarter
Accretion of Series A convertible preferred stock to redemption value	`StockIssuedDuringPeriodValueAccretionOfSeriesConvertiblePreferredStockToRedemptionValue`	$-57.00K	USD	1 Quarter
Accretion of Series A convertible preferred stock to redemption value	`StockIssuedDuringPeriodValueAccretionOfSeriesConvertiblePreferredStockToRedemptionValue`	$-263.00K	USD	2 Qtrs
Accretion of Series A convertible preferred stock to redemption value	`StockIssuedDuringPeriodValueAccretionOfSeriesConvertiblePreferredStockToRedemptionValue`	$-263.00K	USD	2 Qtrs
Accretion of Series A convertible preferred stock to redemption value	`StockIssuedDuringPeriodValueAccretionOfSeriesConvertiblePreferredStockToRedemptionValue`	$-423.00K	USD	2 Qtrs
Accretion of Series A convertible preferred stock to redemption value	`StockIssuedDuringPeriodValueAccretionOfSeriesConvertiblePreferredStockToRedemptionValue`	$-423.00K	USD	2 Qtrs
Accretion of Series A convertible preferred stock to redemption value	`StockIssuedDuringPeriodValueAccretionOfSeriesConvertiblePreferredStockToRedemptionValue`	$-193.00K	USD	1 Quarter
Accretion of Series A convertible preferred stock to redemption value	`StockIssuedDuringPeriodValueAccretionOfSeriesConvertiblePreferredStockToRedemptionValue`	$-193.00K	USD	1 Quarter
Cumulative change in accounting principle (Note 2)	`CumulativeChangeInAccountingPrinciple`	$-1.42M	USD	2 Qtrs
Cumulative change in accounting principle (Note 2)	`CumulativeChangeInAccountingPrinciple`	$-1.42M	USD	2 Qtrs
Cumulative change in accounting principle (Note 2)	`CumulativeChangeInAccountingPrinciple`	$-1.42M	USD	1 Quarter
Cumulative change in accounting principle (Note 2)	`CumulativeChangeInAccountingPrinciple`	$-1.42M	USD	1 Quarter
Balance at January 1, 2023, as adjusted	`AdjustedStockholdersEquity`	$36.51M	USD	1 Quarter
Balance at January 1, 2023, as adjusted	`AdjustedStockholdersEquity`	$36.51M	USD	1 Quarter
Balance at January 1, 2023, as adjusted	`AdjustedStockholdersEquity`	$32.87M	USD	2 Qtrs
Balance at January 1, 2023, as adjusted	`AdjustedStockholdersEquity`	$32.87M	USD	2 Qtrs
Deemed dividend on Series A redeemable convertible preferred stock	`DeemedDividendOnSeriesRedeemableConvertiblePreferredStock`	-	USD	2 Qtrs
Deemed dividend on Series A redeemable convertible preferred stock	`DeemedDividendOnSeriesRedeemableConvertiblePreferredStock`	-	USD	2 Qtrs
Deemed dividend on Series A redeemable convertible preferred stock	`DeemedDividendOnSeriesRedeemableConvertiblePreferredStock`	-	USD	1 Quarter
Deemed dividend on Series A redeemable convertible preferred stock	`DeemedDividendOnSeriesRedeemableConvertiblePreferredStock`	-	USD	1 Quarter
Deemed dividend on Series A redeemable convertible preferred stock	`DeemedDividendOnSeriesRedeemableConvertiblePreferredStock`	$-118.00K	USD	1 Quarter
Deemed dividend on Series A redeemable convertible preferred stock	`DeemedDividendOnSeriesRedeemableConvertiblePreferredStock`	$-118.00K	USD	1 Quarter
Deemed dividend on Series A redeemable convertible preferred stock	`DeemedDividendOnSeriesRedeemableConvertiblePreferredStock`	$-118.00K	USD	2 Qtrs
Deemed dividend on Series A redeemable convertible preferred stock	`DeemedDividendOnSeriesRedeemableConvertiblePreferredStock`	$-118.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$20.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.70M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-13.66M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.66M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.33M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.34M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.34M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.30M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.30M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.53M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.53M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.67M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.67M	USD	2 Qtrs

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