10-Q Filing

ENVERIC BIOSCIENCES, INC. CIK: 890821 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-031352`
Period End Date	20240630
Filing Date	20240812
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 184 Cash Flow Statement 182 Stockholders Equity 98

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$2.29M	USD	Point-in-time
Cash	`Cash`	$2.29M	USD	Point-in-time
Cash	`Cash`	$3.50M	USD	Point-in-time
Cash	`Cash`	$3.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$507.38K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$507.38K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$405.11K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$405.11K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$210.93K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$210.93K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$126.56K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$126.56K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$531.67K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$531.67K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$718.31K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$718.31K	USD	Point-in-time
Total assets	`Assets`	$4.30M	USD	Point-in-time
Total assets	`Assets`	$4.30M	USD	Point-in-time
Total assets	`Assets`	$6.05M	USD	Point-in-time
Total assets	`Assets`	$6.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$459.90K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$459.90K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.22M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.08M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.08M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$176.37K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$176.37K	USD	Point-in-time
Investment option liability	`OtherLiabilitiesCurrent`	$23.61K	USD	Point-in-time
Investment option liability	`OtherLiabilitiesCurrent`	$23.61K	USD	Point-in-time
Investment option liability	`OtherLiabilitiesCurrent`	$4.44K	USD	Point-in-time
Investment option liability	`OtherLiabilitiesCurrent`	$4.44K	USD	Point-in-time
Warrant liability	`WarrantLiabilitiesCurrent`	$4.63K	USD	Point-in-time
Warrant liability	`WarrantLiabilitiesCurrent`	$4.63K	USD	Point-in-time
Warrant liability	`WarrantLiabilitiesCurrent`	$25.47K	USD	Point-in-time
Warrant liability	`WarrantLiabilitiesCurrent`	$25.47K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$645.34K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$645.34K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.34M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.88M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.88M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.74M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.74M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.88M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.88M	shares	Point-in-time
Series C redeemable preferred stock, $0.01 par value, 100,000 shares authorized, and 0 shares issued and outstanding as of June 30, 2024 and December 31, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Series C redeemable preferred stock, $0.01 par value, 100,000 shares authorized, and 0 shares issued and outstanding as of June 30, 2024 and December 31, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Series C redeemable preferred stock, $0.01 par value, 100,000 shares authorized, and 0 shares issued and outstanding as of June 30, 2024 and December 31, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Series C redeemable preferred stock, $0.01 par value, 100,000 shares authorized, and 0 shares issued and outstanding as of June 30, 2024 and December 31, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.74M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.74M	shares	Point-in-time
Total mezzanine equity	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Total mezzanine equity	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Total mezzanine equity	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Total mezzanine equity	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 20,000,000 shares authorized; Series B preferred stock, $0.01 par value, 3,600,000 shares authorized, 0 shares issued and outstanding as of June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 20,000,000 shares authorized; Series B preferred stock, $0.01 par value, 3,600,000 shares authorized, 0 shares issued and outstanding as of June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 20,000,000 shares authorized; Series B preferred stock, $0.01 par value, 3,600,000 shares authorized, 0 shares issued and outstanding as of June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 20,000,000 shares authorized; Series B preferred stock, $0.01 par value, 3,600,000 shares authorized, 0 shares issued and outstanding as of June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 7,878,568 and 2,739,315 shares issued and outstanding as of June 30, 2024 and December 31, 2023	`CommonStockValue`	$27.39K	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 7,878,568 and 2,739,315 shares issued and outstanding as of June 30, 2024 and December 31, 2023	`CommonStockValue`	$27.39K	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 7,878,568 and 2,739,315 shares issued and outstanding as of June 30, 2024 and December 31, 2023	`CommonStockValue`	$78.78K	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 7,878,568 and 2,739,315 shares issued and outstanding as of June 30, 2024 and December 31, 2023	`CommonStockValue`	$78.78K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$106.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$106.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$100.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$100.82M	USD	Point-in-time
Stock subscription receivable	`StockholdersEquityNoteSubscriptionsReceivable`	$1.82M	USD	Point-in-time
Stock subscription receivable	`StockholdersEquityNoteSubscriptionsReceivable`	$1.82M	USD	Point-in-time
Stock subscription receivable	`StockholdersEquityNoteSubscriptionsReceivable`	-	USD	Point-in-time
Stock subscription receivable	`StockholdersEquityNoteSubscriptionsReceivable`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-96.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-96.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-100.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-100.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-566.50K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-566.50K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-569.75K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-569.75K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.96M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.96M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.41M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.41M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$14.67M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$14.67M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.41M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.41M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.48M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.48M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.87M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.87M	USD	Point-in-time
Total liabilities, mezzanine equity, and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.30M	USD	Point-in-time
Total liabilities, mezzanine equity, and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.30M	USD	Point-in-time
Total liabilities, mezzanine equity, and shareholders equity	`LiabilitiesAndStockholdersEquity`	$6.05M	USD	Point-in-time
Total liabilities, mezzanine equity, and shareholders equity	`LiabilitiesAndStockholdersEquity`	$6.05M	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
General and administrative	`GeneralAndAdministrativeExpense`	$3.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.19M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.19M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.23M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.23M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$515.50K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$515.50K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.25M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.25M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$973.66K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$973.66K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$84.78K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$84.78K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$173.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$173.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$170.19K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$170.19K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$86.52K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$86.52K	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$1.90M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$1.90M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$4.38M	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$4.38M	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$5.76M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$5.76M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$10.62M	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$10.62M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.90M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.90M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.76M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.76M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.62M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.62M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.38M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.38M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$233.82K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$233.82K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-10.80K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-10.80K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-20.84K	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-20.84K	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$183.16K	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$183.16K	USD	2 Qtrs
Change in fair value of investment option liability	`GainLossOnInvestments`	$-1.08M	USD	1 Quarter
Change in fair value of investment option liability	`GainLossOnInvestments`	$-1.08M	USD	1 Quarter
Change in fair value of investment option liability	`GainLossOnInvestments`	$-962.64K	USD	2 Qtrs
Change in fair value of investment option liability	`GainLossOnInvestments`	$-962.64K	USD	2 Qtrs
Change in fair value of investment option liability	`GainLossOnInvestments`	$7.77K	USD	1 Quarter
Change in fair value of investment option liability	`GainLossOnInvestments`	$7.77K	USD	1 Quarter
Change in fair value of investment option liability	`GainLossOnInvestments`	$19.16K	USD	2 Qtrs
Change in fair value of investment option liability	`GainLossOnInvestments`	$19.16K	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$727.00K	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$727.00K	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$714.00K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$714.00K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$905.00	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$905.00	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$916.00	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$916.00	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-35.00	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-35.00	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$661.00	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$661.00	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-601.05K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-601.05K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-417.89K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-417.89K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$18.54K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$18.54K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$40.67K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$40.67K	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.36M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.36M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.03M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.03M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.88M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.88M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.33M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.33M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.73K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.73K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.03M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.03M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.34M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.34M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.46M	USD	1 Quarter
Less preferred dividends attributable to non-controlling interest	`PreferredStockDividendsIncomeStatementImpact`	$6.71K	USD	1 Quarter
Less preferred dividends attributable to non-controlling interest	`PreferredStockDividendsIncomeStatementImpact`	$6.71K	USD	1 Quarter
Less preferred dividends attributable to non-controlling interest	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Less preferred dividends attributable to non-controlling interest	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Less preferred dividends attributable to non-controlling interest	`PreferredStockDividendsIncomeStatementImpact`	$19.04K	USD	2 Qtrs
Less preferred dividends attributable to non-controlling interest	`PreferredStockDividendsIncomeStatementImpact`	$19.04K	USD	2 Qtrs
Less preferred dividends attributable to non-controlling interest	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Less preferred dividends attributable to non-controlling interest	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Less deemed dividends attributable to accretion of embedded derivative at redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$37.00K	USD	1 Quarter
Less deemed dividends attributable to accretion of embedded derivative at redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$37.00K	USD	1 Quarter
Less deemed dividends attributable to accretion of embedded derivative at redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	1 Quarter
Less deemed dividends attributable to accretion of embedded derivative at redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	1 Quarter
Less deemed dividends attributable to accretion of embedded derivative at redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$147.99K	USD	2 Qtrs
Less deemed dividends attributable to accretion of embedded derivative at redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$147.99K	USD	2 Qtrs
Less deemed dividends attributable to accretion of embedded derivative at redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	2 Qtrs
Less deemed dividends attributable to accretion of embedded derivative at redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	2 Qtrs
Net loss attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.20M	USD	2 Qtrs
Net loss attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.20M	USD	2 Qtrs
Net loss attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.88M	USD	1 Quarter
Net loss attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.88M	USD	1 Quarter
Net loss attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.40M	USD	1 Quarter
Net loss attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.40M	USD	1 Quarter
Net loss attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.34M	USD	2 Qtrs
Net loss attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.34M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.25K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.25K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.32K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.32K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.97K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.97K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.91K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.91K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.65K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.65K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.29K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.29K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.89M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.89M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.41M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.41M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.33M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.33M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.21M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.21M	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-5.35	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-5.35	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-3.04	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-3.04	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.75	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.75	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-3.04	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-3.04	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.75	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.75	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-5.35	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-5.35	USD	2 Qtrs
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.09M	shares	2 Qtrs
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.09M	shares	2 Qtrs
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.79M	shares	2 Qtrs
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.79M	shares	2 Qtrs
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.59M	shares	1 Quarter
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.59M	shares	1 Quarter
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.11M	shares	1 Quarter
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.11M	shares	1 Quarter
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.11M	shares	1 Quarter
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.11M	shares	1 Quarter
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.79M	shares	2 Qtrs
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.79M	shares	2 Qtrs
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.59M	shares	1 Quarter
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.59M	shares	1 Quarter
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.09M	shares	2 Qtrs
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.09M	shares	2 Qtrs

Cash Flow Statement 182 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-11.03M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.03M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.34M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.34M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.46M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$233.82K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$233.82K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-10.80K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-10.80K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-20.84K	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-20.84K	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$183.16K	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$183.16K	USD	2 Qtrs
Change in fair value of investment option liability	`GainLossOnInvestments`	$-1.08M	USD	1 Quarter
Change in fair value of investment option liability	`GainLossOnInvestments`	$-1.08M	USD	1 Quarter
Change in fair value of investment option liability	`GainLossOnInvestments`	$-962.64K	USD	2 Qtrs
Change in fair value of investment option liability	`GainLossOnInvestments`	$-962.64K	USD	2 Qtrs
Change in fair value of investment option liability	`GainLossOnInvestments`	$7.77K	USD	1 Quarter
Change in fair value of investment option liability	`GainLossOnInvestments`	$7.77K	USD	1 Quarter
Change in fair value of investment option liability	`GainLossOnInvestments`	$19.16K	USD	2 Qtrs
Change in fair value of investment option liability	`GainLossOnInvestments`	$19.16K	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$727.00K	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$727.00K	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$714.00K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$714.00K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.41M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.41M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$721.10K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$721.10K	USD	2 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$54.70K	USD	2 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$54.70K	USD	2 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	2 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$84.38K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$84.38K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$42.19K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$42.19K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$84.38K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$84.38K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$42.19K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$42.19K	USD	1 Quarter
Depreciation expense	`Depreciation`	$44.33K	USD	1 Quarter
Depreciation expense	`Depreciation`	$44.33K	USD	1 Quarter
Depreciation expense	`Depreciation`	$88.63K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$88.63K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$42.59K	USD	1 Quarter
Depreciation expense	`Depreciation`	$42.59K	USD	1 Quarter
Depreciation expense	`Depreciation`	$85.81K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$85.81K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.21K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.21K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$543.82K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$543.82K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.11M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.11M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.46M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.46M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$542.40K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$542.40K	USD	2 Qtrs
Right-of-use operating lease asset and obligation	`IncreaseDecreaseInRightofuseOperatingLeaseAssetAndObligation`	-	USD	2 Qtrs
Right-of-use operating lease asset and obligation	`IncreaseDecreaseInRightofuseOperatingLeaseAssetAndObligation`	-	USD	2 Qtrs
Right-of-use operating lease asset and obligation	`IncreaseDecreaseInRightofuseOperatingLeaseAssetAndObligation`	$54.70K	USD	2 Qtrs
Right-of-use operating lease asset and obligation	`IncreaseDecreaseInRightofuseOperatingLeaseAssetAndObligation`	$54.70K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.60M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.60M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.49M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.49M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.19K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.19K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.87K	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.87K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.69K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.69K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Proceeds from the subscription receivable related to the issuance of Inducement Warrants and the exercise of warrants and preferred investment options	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	-	USD	2 Qtrs
Proceeds from the subscription receivable related to the issuance of Inducement Warrants and the exercise of warrants and preferred investment options	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	-	USD	2 Qtrs
Proceeds from the subscription receivable related to the issuance of Inducement Warrants and the exercise of warrants and preferred investment options	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$1.80M	USD	2 Qtrs
Proceeds from the subscription receivable related to the issuance of Inducement Warrants and the exercise of warrants and preferred investment options	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$1.80M	USD	2 Qtrs
Proceeds from exercise of Inducement Warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from exercise of Inducement Warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from exercise of Inducement Warrants	`ProceedsFromWarrantExercises`	$2.68M	USD	2 Qtrs
Proceeds from exercise of Inducement Warrants	`ProceedsFromWarrantExercises`	$2.68M	USD	2 Qtrs
Proceeds from exercise of Inducement Warrants	`ProceedsFromWarrantExercises`	$1.82M	USD	Point-in-time
Proceeds from exercise of Inducement Warrants	`ProceedsFromWarrantExercises`	$1.82M	USD	Point-in-time
Proceeds from common stock sold under the Equity Distribution Agreement, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from common stock sold under the Equity Distribution Agreement, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from common stock sold under the Equity Distribution Agreement, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$2.29M	USD	2 Qtrs
Proceeds from common stock sold under the Equity Distribution Agreement, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$2.29M	USD	2 Qtrs
Proceeds from common stock sold under the Purchase Agreement, net of offering costs	`ProceedsFromCommonStockSoldUnderPurchaseAgreementNetOfOfferingCosts`	$82.03K	USD	2 Qtrs
Proceeds from common stock sold under the Purchase Agreement, net of offering costs	`ProceedsFromCommonStockSoldUnderPurchaseAgreementNetOfOfferingCosts`	$82.03K	USD	2 Qtrs
Proceeds from common stock sold under the Purchase Agreement, net of offering costs	`ProceedsFromCommonStockSoldUnderPurchaseAgreementNetOfOfferingCosts`	-	USD	2 Qtrs
Proceeds from common stock sold under the Purchase Agreement, net of offering costs	`ProceedsFromCommonStockSoldUnderPurchaseAgreementNetOfOfferingCosts`	-	USD	2 Qtrs
Payment for offering costs previously accrued	`PaymentsOfStockIssuanceCosts`	$161.31K	USD	2 Qtrs
Payment for offering costs previously accrued	`PaymentsOfStockIssuanceCosts`	$161.31K	USD	2 Qtrs
Payment for offering costs previously accrued	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Payment for offering costs previously accrued	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Redemption of Series A Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$1.05M	USD	2 Qtrs
Redemption of Series A Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$1.05M	USD	2 Qtrs
Redemption of Series A Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	2 Qtrs
Redemption of Series A Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.69M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.69M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.05M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.05M	USD	2 Qtrs
Effect of Foreign Exchange Rate on Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.39K	USD	2 Qtrs
Effect of Foreign Exchange Rate on Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.39K	USD	2 Qtrs
Effect of Foreign Exchange Rate on Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$826.00	USD	2 Qtrs
Effect of Foreign Exchange Rate on Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$826.00	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.21M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.21M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.64M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.64M	USD	2 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.29M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.29M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.50M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.50M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.72M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.72M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.08M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.08M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.29M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.29M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.50M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.50M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.72M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.72M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.08M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.08M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$11.00	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$11.00	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$24.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$24.00K	USD	2 Qtrs
Offering costs accrued not paid	`OfferingCostsAccruedNotPaid`	-	USD	2 Qtrs
Offering costs accrued not paid	`OfferingCostsAccruedNotPaid`	-	USD	2 Qtrs
Offering costs accrued not paid	`OfferingCostsAccruedNotPaid`	$149.00	USD	2 Qtrs
Offering costs accrued not paid	`OfferingCostsAccruedNotPaid`	$149.00	USD	2 Qtrs
Deferred offering costs charged to offering costs	`DeferredOfferingCostsChargedToOfferingCosts`	-	USD	2 Qtrs
Deferred offering costs charged to offering costs	`DeferredOfferingCostsChargedToOfferingCosts`	-	USD	2 Qtrs
Deferred offering costs charged to offering costs	`DeferredOfferingCostsChargedToOfferingCosts`	$240.97K	USD	2 Qtrs
Deferred offering costs charged to offering costs	`DeferredOfferingCostsChargedToOfferingCosts`	$240.97K	USD	2 Qtrs
Issuance of common shares for offering costs	`IssuanceOfCommonSharesForDeferredOfferingCosts`	-	USD	2 Qtrs
Issuance of common shares for offering costs	`IssuanceOfCommonSharesForDeferredOfferingCosts`	-	USD	2 Qtrs
Issuance of common shares for offering costs	`IssuanceOfCommonSharesForDeferredOfferingCosts`	$771.29K	USD	2 Qtrs
Issuance of common shares for offering costs	`IssuanceOfCommonSharesForDeferredOfferingCosts`	$771.29K	USD	2 Qtrs
Preferred dividends attributable to redeemable non-controlling interest	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	$19.04K	USD	2 Qtrs
Preferred dividends attributable to redeemable non-controlling interest	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	$19.04K	USD	2 Qtrs
Preferred dividends attributable to redeemable non-controlling interest	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	$12.33K	USD	1 Quarter
Preferred dividends attributable to redeemable non-controlling interest	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	$12.33K	USD	1 Quarter
Preferred dividends attributable to redeemable non-controlling interest	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	$6.71K	USD	1 Quarter
Preferred dividends attributable to redeemable non-controlling interest	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	$6.71K	USD	1 Quarter
Preferred dividends attributable to redeemable non-controlling interest	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Preferred dividends attributable to redeemable non-controlling interest	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Accretion of embedded derivative to redemption value	`AccretionOfEmbeddedDerivativeToRedemptionValue`	$147.99K	USD	2 Qtrs
Accretion of embedded derivative to redemption value	`AccretionOfEmbeddedDerivativeToRedemptionValue`	$147.99K	USD	2 Qtrs
Accretion of embedded derivative to redemption value	`AccretionOfEmbeddedDerivativeToRedemptionValue`	$110.99K	USD	1 Quarter
Accretion of embedded derivative to redemption value	`AccretionOfEmbeddedDerivativeToRedemptionValue`	$110.99K	USD	1 Quarter
Accretion of embedded derivative to redemption value	`AccretionOfEmbeddedDerivativeToRedemptionValue`	-	USD	2 Qtrs
Accretion of embedded derivative to redemption value	`AccretionOfEmbeddedDerivativeToRedemptionValue`	-	USD	2 Qtrs
Accretion of embedded derivative to redemption value	`AccretionOfEmbeddedDerivativeToRedemptionValue`	$37.00K	USD	1 Quarter
Accretion of embedded derivative to redemption value	`AccretionOfEmbeddedDerivativeToRedemptionValue`	$37.00K	USD	1 Quarter

Stockholders Equity 98 line items

Line Item	Tag	Value	Unit	Period
Common stock equity distribution costs	`CommonStockEquityDistributionCosts`	$82.85K	USD	1 Quarter
Common stock equity distribution costs	`CommonStockEquityDistributionCosts`	$82.85K	USD	1 Quarter
Common stock equity distribution costs	`CommonStockEquityDistributionCosts`	$583.71K	USD	1 Quarter
Common stock equity distribution costs	`CommonStockEquityDistributionCosts`	$583.71K	USD	1 Quarter
Net offering costs	`NetOfferingCosts`	$12.82K	USD	1 Quarter
Net offering costs	`NetOfferingCosts`	$12.82K	USD	1 Quarter
Balance value	`StockholdersEquity`	$1.96M	USD	Point-in-time
Balance value	`StockholdersEquity`	$1.96M	USD	Point-in-time
Balance value	`StockholdersEquity`	$5.41M	USD	Point-in-time
Balance value	`StockholdersEquity`	$5.41M	USD	Point-in-time
Balance value	`StockholdersEquity`	$14.67M	USD	Point-in-time
Balance value	`StockholdersEquity`	$14.67M	USD	Point-in-time
Balance value	`StockholdersEquity`	$10.41M	USD	Point-in-time
Balance value	`StockholdersEquity`	$10.41M	USD	Point-in-time
Balance value	`StockholdersEquity`	$6.48M	USD	Point-in-time
Balance value	`StockholdersEquity`	$6.48M	USD	Point-in-time
Balance value	`StockholdersEquity`	$4.87M	USD	Point-in-time
Balance value	`StockholdersEquity`	$4.87M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$879.74K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$879.74K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$351.49K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$351.49K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$369.61K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$369.61K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$532.84K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$532.84K	USD	1 Quarter
Common stock sold under the Purchase Agreement, net of offering costs of $82,850	`StockIssuedDuringPeriodValueCommonStockSoldUnderEquityDistribution`	$1.81M	USD	1 Quarter
Common stock sold under the Purchase Agreement, net of offering costs of $82,850	`StockIssuedDuringPeriodValueCommonStockSoldUnderEquityDistribution`	$1.81M	USD	1 Quarter
Common stock sold under the Purchase Agreement, net of offering costs of $82,850	`StockIssuedDuringPeriodValueCommonStockSoldUnderEquityDistribution`	-	USD	1 Quarter
Common stock sold under the Purchase Agreement, net of offering costs of $82,850	`StockIssuedDuringPeriodValueCommonStockSoldUnderEquityDistribution`	-	USD	1 Quarter
Issuance of direct offering shares (see Note 7)	`StockIssuedDuringPeriodValueIssuedDirectOfferingNetOfOfferingCost`	$322.45K	USD	1 Quarter
Issuance of direct offering shares (see Note 7)	`StockIssuedDuringPeriodValueIssuedDirectOfferingNetOfOfferingCost`	$322.45K	USD	1 Quarter
Issuance of direct offering shares (see Note 7)	`StockIssuedDuringPeriodValueIssuedDirectOfferingNetOfOfferingCost`	$448.84K	USD	1 Quarter
Issuance of direct offering shares (see Note 7)	`StockIssuedDuringPeriodValueIssuedDirectOfferingNetOfOfferingCost`	$448.84K	USD	1 Quarter
Exercise of Inducement Warrants for common stock	`StockIssuedDuringPeriodValueExerciseOfInducementWarrantsForCommonStock`	$2.68M	USD	1 Quarter
Exercise of Inducement Warrants for common stock	`StockIssuedDuringPeriodValueExerciseOfInducementWarrantsForCommonStock`	$2.68M	USD	1 Quarter
Proceeds from the subscription receivable related to the issuance of Inducement Warrants, net of offering costs of $12,821	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$267.68K	USD	1 Quarter
Proceeds from the subscription receivable related to the issuance of Inducement Warrants, net of offering costs of $12,821	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$267.68K	USD	1 Quarter
Proceeds from the subscription receivable related to the exercise of warrants and preferred investment options and issuance of common stock in abeyance	`StockIssuedDuringPeriodValueOther`	$1.54M	USD	1 Quarter
Proceeds from the subscription receivable related to the exercise of warrants and preferred investment options and issuance of common stock in abeyance	`StockIssuedDuringPeriodValueOther`	$1.54M	USD	1 Quarter
Foreign exchange translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.25K	USD	2 Qtrs
Foreign exchange translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.25K	USD	2 Qtrs
Foreign exchange translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.32K	USD	2 Qtrs
Foreign exchange translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.32K	USD	2 Qtrs
Foreign exchange translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.97K	USD	1 Quarter
Foreign exchange translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.97K	USD	1 Quarter
Foreign exchange translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.91K	USD	1 Quarter
Foreign exchange translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.91K	USD	1 Quarter
Foreign exchange translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.65K	USD	1 Quarter
Foreign exchange translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.65K	USD	1 Quarter
Foreign exchange translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.29K	USD	1 Quarter
Foreign exchange translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.29K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.03M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.03M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.34M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.34M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.46M	USD	1 Quarter
Issuance of common shares for vested RSU	`StockIssuedDuringPeriodValueIssuanceOfCommonSharesForVestedRestrictedStockUnits`	-	USD	1 Quarter
Issuance of common shares for vested RSU	`StockIssuedDuringPeriodValueIssuanceOfCommonSharesForVestedRestrictedStockUnits`	-	USD	1 Quarter
Preferred dividends attributable to redeemable	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	$19.04K	USD	2 Qtrs
Preferred dividends attributable to redeemable	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	$19.04K	USD	2 Qtrs
Preferred dividends attributable to redeemable	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	$12.33K	USD	1 Quarter
Preferred dividends attributable to redeemable	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	$12.33K	USD	1 Quarter
Preferred dividends attributable to redeemable	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	$6.71K	USD	1 Quarter
Preferred dividends attributable to redeemable	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	$6.71K	USD	1 Quarter
Preferred dividends attributable to redeemable	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Preferred dividends attributable to redeemable	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Accretion of embedded derivative to redemption value	`AccretionOfEmbeddedDerivativeToRedemptionValue`	$147.99K	USD	2 Qtrs
Accretion of embedded derivative to redemption value	`AccretionOfEmbeddedDerivativeToRedemptionValue`	$147.99K	USD	2 Qtrs
Accretion of embedded derivative to redemption value	`AccretionOfEmbeddedDerivativeToRedemptionValue`	$110.99K	USD	1 Quarter
Accretion of embedded derivative to redemption value	`AccretionOfEmbeddedDerivativeToRedemptionValue`	$110.99K	USD	1 Quarter
Accretion of embedded derivative to redemption value	`AccretionOfEmbeddedDerivativeToRedemptionValue`	-	USD	2 Qtrs
Accretion of embedded derivative to redemption value	`AccretionOfEmbeddedDerivativeToRedemptionValue`	-	USD	2 Qtrs
Accretion of embedded derivative to redemption value	`AccretionOfEmbeddedDerivativeToRedemptionValue`	$37.00K	USD	1 Quarter
Accretion of embedded derivative to redemption value	`AccretionOfEmbeddedDerivativeToRedemptionValue`	$37.00K	USD	1 Quarter
Redemption of Series A preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	1 Quarter
Redemption of Series A preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	1 Quarter
Issuance of common shares in exchange for RSU conversions from the reduction in force	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Issuance of common shares in exchange for RSU conversions from the reduction in force	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Balance value	`StockholdersEquity`	$1.96M	USD	Point-in-time
Balance value	`StockholdersEquity`	$1.96M	USD	Point-in-time
Balance value	`StockholdersEquity`	$5.41M	USD	Point-in-time
Balance value	`StockholdersEquity`	$5.41M	USD	Point-in-time
Balance value	`StockholdersEquity`	$14.67M	USD	Point-in-time
Balance value	`StockholdersEquity`	$14.67M	USD	Point-in-time
Balance value	`StockholdersEquity`	$10.41M	USD	Point-in-time
Balance value	`StockholdersEquity`	$10.41M	USD	Point-in-time
Balance value	`StockholdersEquity`	$6.48M	USD	Point-in-time
Balance value	`StockholdersEquity`	$6.48M	USD	Point-in-time
Balance value	`StockholdersEquity`	$4.87M	USD	Point-in-time
Balance value	`StockholdersEquity`	$4.87M	USD	Point-in-time

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