10-Q Filing

CISO GLOBAL, INC. CIK: 1777319 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-031836`
Period End Date	20240630
Filing Date	20240814
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 232 Cash Flow Statement 180 Stockholders Equity 50

Balance Sheet 178 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.95M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.95M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.22M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.22M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.95M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.95M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.22M	shares	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$241.64K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$241.64K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.16M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.16M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.80M	USD	Point-in-time
Prepaid cost of revenue	`OtherPrepaidExpenseCurrent`	$244.70K	USD	Point-in-time
Prepaid cost of revenue	`OtherPrepaidExpenseCurrent`	$244.70K	USD	Point-in-time
Prepaid cost of revenue	`OtherPrepaidExpenseCurrent`	$214.13K	USD	Point-in-time
Prepaid cost of revenue	`OtherPrepaidExpenseCurrent`	$214.13K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$205.92K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$205.92K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$288.52K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$288.52K	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$154.71K	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$154.71K	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$197.66K	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$197.66K	USD	Point-in-time
Assets of business held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$22.60M	USD	Point-in-time
Assets of business held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$22.60M	USD	Point-in-time
Assets of business held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$15.13M	USD	Point-in-time
Assets of business held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$15.13M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$26.29M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$26.29M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$19.07M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$19.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$889.34K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$889.34K	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$762.23K	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$762.23K	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$640.63K	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$640.63K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.59M	USD	Point-in-time
Goodwill	`Goodwill`	$19.90M	USD	Point-in-time
Goodwill	`Goodwill`	$19.90M	USD	Point-in-time
Goodwill	`Goodwill`	$19.90M	USD	Point-in-time
Goodwill	`Goodwill`	$19.90M	USD	Point-in-time
Prepaid cost of revenue, net of current portion	`PrepaidExpenseOtherNoncurrent`	$32.38K	USD	Point-in-time
Prepaid cost of revenue, net of current portion	`PrepaidExpenseOtherNoncurrent`	$32.38K	USD	Point-in-time
Prepaid cost of revenue, net of current portion	`PrepaidExpenseOtherNoncurrent`	$33.79K	USD	Point-in-time
Prepaid cost of revenue, net of current portion	`PrepaidExpenseOtherNoncurrent`	$33.79K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$70.17K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$70.17K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$70.17K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$70.17K	USD	Point-in-time
Total Assets	`Assets`	$51.66M	USD	Point-in-time
Total Assets	`Assets`	$51.66M	USD	Point-in-time
Total Assets	`Assets`	$43.20M	USD	Point-in-time
Total Assets	`Assets`	$43.20M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.51M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.51M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.60M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.60M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.37M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.37M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.54M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.54M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$226.17K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$226.17K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$219.34K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$219.34K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$3.43M	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$3.43M	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$1.86M	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$1.86M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$2.23M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$2.23M	USD	Point-in-time
Liabilities of business held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$14.00M	USD	Point-in-time
Liabilities of business held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$14.00M	USD	Point-in-time
Liabilities of business held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$16.67M	USD	Point-in-time
Liabilities of business held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$16.67M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$29.76M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$29.76M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$36.98M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$36.98M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$84.29K	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$84.29K	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$53.84K	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$53.84K	USD	Point-in-time
Loans payable, net of current portion	`LongTermLoansPayable`	$56.16K	USD	Point-in-time
Loans payable, net of current portion	`LongTermLoansPayable`	$56.16K	USD	Point-in-time
Loans payable, net of current portion	`LongTermLoansPayable`	$74.54K	USD	Point-in-time
Loans payable, net of current portion	`LongTermLoansPayable`	$74.54K	USD	Point-in-time
Convertible notes payable, related party	`ConvertibleLongTermNotesPayable`	$5.00M	USD	Point-in-time
Convertible notes payable, related party	`ConvertibleLongTermNotesPayable`	$5.00M	USD	Point-in-time
Convertible notes payable, related party	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible notes payable, related party	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$596.31K	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$596.31K	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$479.96K	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$479.96K	USD	Point-in-time
Total Liabilities	`Liabilities`	$35.52M	USD	Point-in-time
Total Liabilities	`Liabilities`	$35.52M	USD	Point-in-time
Total Liabilities	`Liabilities`	$37.57M	USD	Point-in-time
Total Liabilities	`Liabilities`	$37.57M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.00001 par value; 300,000,000 shares authorized; 12,224,003 and 11,949,959 issued outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$119.00	USD	Point-in-time
Common stock, $.00001 par value; 300,000,000 shares authorized; 12,224,003 and 11,949,959 issued outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$119.00	USD	Point-in-time
Common stock, $.00001 par value; 300,000,000 shares authorized; 12,224,003 and 11,949,959 issued outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$122.00	USD	Point-in-time
Common stock, $.00001 par value; 300,000,000 shares authorized; 12,224,003 and 11,949,959 issued outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$122.00	USD	Point-in-time
Preferred stock, $.00001 par value; 50,000,000 shares authorized; 0 shares issued and outstanding on June 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.00001 par value; 50,000,000 shares authorized; 0 shares issued and outstanding on June 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.00001 par value; 50,000,000 shares authorized; 0 shares issued and outstanding on June 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.00001 par value; 50,000,000 shares authorized; 0 shares issued and outstanding on June 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$177.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$177.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$172.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$172.84M	USD	Point-in-time
Accumulated translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$1.32M	USD	Point-in-time
Accumulated translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$1.32M	USD	Point-in-time
Accumulated translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$916.42K	USD	Point-in-time
Accumulated translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$916.42K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-173.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-173.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-158.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-158.02M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$5.62M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$5.62M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$30.44M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$30.44M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$16.14M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$16.14M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$76.45M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$76.45M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$43.20M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$43.20M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$51.66M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$51.66M	USD	Point-in-time

Income Statement 232 line items

Line Item	Tag	Value	Unit	Period
Loss on assets held for sale	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Loss on assets held for sale	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Loss on assets held for sale	`GainLossOnSaleOfOtherAssets`	$-3.35M	USD	2 Qtrs
Loss on assets held for sale	`GainLossOnSaleOfOtherAssets`	$-3.35M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.48M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.48M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.83M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.83M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.81M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.81M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.09M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.09M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$6.87M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$6.87M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$14.19M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$14.19M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$17.32M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$17.32M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$8.35M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$8.35M	USD	1 Quarter
Total gross profit	`GrossProfit`	$132.07K	USD	1 Quarter
Total gross profit	`GrossProfit`	$132.07K	USD	1 Quarter
Total gross profit	`GrossProfit`	$1.64M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$1.64M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$933.91K	USD	1 Quarter
Total gross profit	`GrossProfit`	$933.91K	USD	1 Quarter
Total gross profit	`GrossProfit`	$-238.30K	USD	2 Qtrs
Total gross profit	`GrossProfit`	$-238.30K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$521.20K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$521.20K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$2.05M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$2.05M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$311.19K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$311.19K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$802.26K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$802.26K	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$6.32K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$6.32K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$153.62K	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$153.62K	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$32.76K	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$32.76K	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$47.23K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$47.23K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.58M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.58M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.51M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.51M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.61M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.61M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.73M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.73M	USD	1 Quarter
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$1.25M	USD	1 Quarter
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$1.25M	USD	1 Quarter
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$2.12M	USD	1 Quarter
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$2.12M	USD	1 Quarter
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$2.36M	USD	2 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$2.36M	USD	2 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$5.74M	USD	2 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$5.74M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLossIncludingDiscontinuedOperation`	$16.33M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLossIncludingDiscontinuedOperation`	$16.33M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLossIncludingDiscontinuedOperation`	-	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLossIncludingDiscontinuedOperation`	-	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLossIncludingDiscontinuedOperation`	$31.78M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLossIncludingDiscontinuedOperation`	$31.78M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLossIncludingDiscontinuedOperation`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLossIncludingDiscontinuedOperation`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$23.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$23.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.78M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$10.78M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$49.24M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$49.24M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.18M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-23.61M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-23.61M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-49.48M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-49.48M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.14M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.14M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.24M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.24M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-73.81K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-73.81K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$197.15K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$197.15K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-34.92K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-34.92K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$30.23K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$30.23K	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$906.20K	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$906.20K	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$623.94K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$623.94K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$648.59K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$648.59K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$1.37M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$1.37M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-451.44K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-451.44K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.41M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.41M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-697.75K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-697.75K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-875.97K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-875.97K	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.55M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.55M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.35M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.35M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.06M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.06M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.94M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.94M	USD	1 Quarter
Provision/(benefit) from income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision/(benefit) from income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision/(benefit) from income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision/(benefit) from income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision/(benefit) from income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision/(benefit) from income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision/(benefit) from income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision/(benefit) from income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-50.35M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-50.35M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-10.55M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-10.55M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.94M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.94M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-24.06M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-24.06M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.26M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.26M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-13.82M	USD	2 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-13.82M	USD	2 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.50M	USD	2 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.50M	USD	2 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.50M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.50M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-15.05M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-15.05M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-8.44M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-8.44M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-29.33M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-29.33M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-64.17M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-64.17M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-416.24K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-416.24K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$253.41K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$253.41K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-403.76K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-403.76K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.62M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.62M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-62.55M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-62.55M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.45M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.45M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.18M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.18M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.74M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.74M	USD	1 Quarter
Continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.40	USD	1 Quarter
Continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.40	USD	1 Quarter
Continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.20	USD	1 Quarter
Continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.20	USD	1 Quarter
Continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.86	USD	2 Qtrs
Continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.86	USD	2 Qtrs
Continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.87	USD	2 Qtrs
Continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.87	USD	2 Qtrs
Continuing operations, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.20	USD	1 Quarter
Continuing operations, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.20	USD	1 Quarter
Continuing operations, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.87	USD	2 Qtrs
Continuing operations, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.87	USD	2 Qtrs
Continuing operations, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.40	USD	1 Quarter
Continuing operations, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.40	USD	1 Quarter
Continuing operations, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.86	USD	2 Qtrs
Continuing operations, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.86	USD	2 Qtrs
Discontinued operations, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.29	USD	1 Quarter
Discontinued operations, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.29	USD	1 Quarter
Discontinued operations, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.37	USD	2 Qtrs
Discontinued operations, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.37	USD	2 Qtrs
Discontinued operations, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.33	USD	2 Qtrs
Discontinued operations, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.33	USD	2 Qtrs
Discontinued operations, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.48	USD	1 Quarter
Discontinued operations, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.48	USD	1 Quarter
Discontinued operations, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.29	USD	1 Quarter
Discontinued operations, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.29	USD	1 Quarter
Discontinued operations, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.48	USD	1 Quarter
Discontinued operations, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.48	USD	1 Quarter
Discontinued operations, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.33	USD	2 Qtrs
Discontinued operations, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.33	USD	2 Qtrs
Discontinued operations, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.37	USD	2 Qtrs
Discontinued operations, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.37	USD	2 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-5.29	USD	Annual
Net loss per common share - basic	`EarningsPerShareBasic`	$-5.29	USD	Annual
Net loss per common share - basic	`EarningsPerShareBasic`	$-2.68	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-2.68	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-6.19	USD	2 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-6.19	USD	2 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-1.24	USD	2 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-1.24	USD	2 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.69	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.69	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.69	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.69	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-2.68	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-2.68	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-1.24	USD	2 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-1.24	USD	2 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-5.29	USD	Annual
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-5.29	USD	Annual
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-6.19	USD	2 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-6.19	USD	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.95M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.95M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.21M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.21M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.37M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.37M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.09M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.09M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.37M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.37M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.21M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.21M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.95M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.95M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.09M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.09M	shares	2 Qtrs

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-15.05M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.05M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-64.17M	USD	2 Qtrs
Stock based compensation - stock options	`ShareBasedCompensation`	$3.36M	USD	1 Quarter
Stock based compensation - stock options	`ShareBasedCompensation`	$3.36M	USD	1 Quarter
Stock based compensation - stock options	`ShareBasedCompensation`	$4.66M	USD	2 Qtrs
Stock based compensation - stock options	`ShareBasedCompensation`	$4.66M	USD	2 Qtrs
Stock based compensation - stock options	`ShareBasedCompensation`	$2.45M	USD	1 Quarter
Stock based compensation - stock options	`ShareBasedCompensation`	$2.45M	USD	1 Quarter
Stock based compensation - stock options	`ShareBasedCompensation`	$8.64M	USD	2 Qtrs
Stock based compensation - stock options	`ShareBasedCompensation`	$8.64M	USD	2 Qtrs
Stock based compensation - common stock	`StockBasedCompensationCommonStock`	-	USD	2 Qtrs
Stock based compensation - common stock	`StockBasedCompensationCommonStock`	-	USD	2 Qtrs
Stock based compensation - common stock	`StockBasedCompensationCommonStock`	$573.50K	USD	2 Qtrs
Stock based compensation - common stock	`StockBasedCompensationCommonStock`	$573.50K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.47M	USD	2 Qtrs
Right of use amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$100.46K	USD	2 Qtrs
Right of use amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$100.46K	USD	2 Qtrs
Right of use amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$115.84K	USD	2 Qtrs
Right of use amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$115.84K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-306.68K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-306.68K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-43.75K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-43.75K	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$3.12M	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$3.12M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$41.04M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$41.04M	USD	2 Qtrs
Loss on assets held for sale	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Loss on assets held for sale	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Loss on assets held for sale	`GainLossOnSaleOfOtherAssets`	$-3.35M	USD	2 Qtrs
Loss on assets held for sale	`GainLossOnSaleOfOtherAssets`	$-3.35M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.10M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.10M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$617.14K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$617.14K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$46.78K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$46.78K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-161.59K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-161.59K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$43.81K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$43.81K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-42.94K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-42.94K	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$252.17K	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$252.17K	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-144.39K	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-144.39K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.17M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.17M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-433.90K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-433.90K	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-90.05K	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-90.05K	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-97.85K	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-97.85K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$408.12K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$408.12K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$551.38K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$551.38K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.68M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.68M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.32M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.32M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.09K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.09K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$148.87K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$148.87K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.09K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.09K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-148.87K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-148.87K	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$154.95K	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$154.95K	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.68M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.68M	USD	2 Qtrs
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$491.85K	USD	2 Qtrs
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$491.85K	USD	2 Qtrs
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from loan payable	`ProceedsFromLoanPayable`	$2.21M	USD	2 Qtrs
Proceeds from loan payable	`ProceedsFromLoanPayable`	$2.21M	USD	2 Qtrs
Proceeds from loan payable	`ProceedsFromLoanPayable`	$4.27M	USD	2 Qtrs
Proceeds from loan payable	`ProceedsFromLoanPayable`	$4.27M	USD	2 Qtrs
Proceeds from convertible notes payable, related party	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from convertible notes payable, related party	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from convertible notes payable, related party	`ProceedsFromRelatedPartyDebt`	$5.00M	USD	2 Qtrs
Proceeds from convertible notes payable, related party	`ProceedsFromRelatedPartyDebt`	$5.00M	USD	2 Qtrs
Proceeds from convertible note payable	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from convertible note payable	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from convertible note payable	`ProceedsFromConvertibleDebt`	$1.05M	USD	2 Qtrs
Proceeds from convertible note payable	`ProceedsFromConvertibleDebt`	$1.05M	USD	2 Qtrs
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$2.56M	USD	2 Qtrs
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$2.56M	USD	2 Qtrs
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$144.31K	USD	2 Qtrs
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$144.31K	USD	2 Qtrs
Payment on lines of credit	`RepaymentsOfLinesOfCredit`	$374.48K	USD	2 Qtrs
Payment on lines of credit	`RepaymentsOfLinesOfCredit`	$374.48K	USD	2 Qtrs
Payment on lines of credit	`RepaymentsOfLinesOfCredit`	$149.69K	USD	2 Qtrs
Payment on lines of credit	`RepaymentsOfLinesOfCredit`	$149.69K	USD	2 Qtrs
Payment on loans payable	`PaymentsOfLoansPayable`	$7.30M	USD	2 Qtrs
Payment on loans payable	`PaymentsOfLoansPayable`	$7.30M	USD	2 Qtrs
Payment on loans payable	`PaymentsOfLoansPayable`	$3.41M	USD	2 Qtrs
Payment on loans payable	`PaymentsOfLoansPayable`	$3.41M	USD	2 Qtrs
Payment of convertible note payable	`RepaymentsOfConvertibleDebt`	$2.55M	USD	2 Qtrs
Payment of convertible note payable	`RepaymentsOfConvertibleDebt`	$2.55M	USD	2 Qtrs
Payment of convertible note payable	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Payment of convertible note payable	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$87.50K	USD	2 Qtrs
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$87.50K	USD	2 Qtrs
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$144.00K	USD	2 Qtrs
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$144.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.07M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.07M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.49M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.49M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.63K	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.63K	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-59.21K	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-59.21K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.01K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.01K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$246.41K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$246.41K	USD	2 Qtrs
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.83M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.83M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.06M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.06M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.31M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.31M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.87M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.87M	USD	Point-in-time
Total cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.83M	USD	Point-in-time
Total cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.83M	USD	Point-in-time
Total cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.06M	USD	Point-in-time
Total cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.06M	USD	Point-in-time
Total cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.31M	USD	Point-in-time
Total cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.31M	USD	Point-in-time
Total cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.87M	USD	Point-in-time
Total cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.87M	USD	Point-in-time
Cash from continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$241.64K	USD	Point-in-time
Cash from continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$241.64K	USD	Point-in-time
Cash from continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$1.12M	USD	Point-in-time
Cash from continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$1.12M	USD	Point-in-time
Cash from continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$1.80M	USD	Point-in-time
Cash from continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$1.80M	USD	Point-in-time
Cash from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$820.80K	USD	Point-in-time
Cash from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$820.80K	USD	Point-in-time
Cash from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$190.57K	USD	Point-in-time
Cash from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$190.57K	USD	Point-in-time
Cash from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$72.49K	USD	Point-in-time
Cash from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$72.49K	USD	Point-in-time
Interest	`InterestPaidNet`	$926.44K	USD	2 Qtrs
Interest	`InterestPaidNet`	$926.44K	USD	2 Qtrs
Interest	`InterestPaidNet`	$1.08M	USD	2 Qtrs
Interest	`InterestPaidNet`	$1.08M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Operating lease assets obtained in exchange for operating lease obligations	`CapitalLeaseObligationsIncurred`	$733.78K	USD	2 Qtrs
Operating lease assets obtained in exchange for operating lease obligations	`CapitalLeaseObligationsIncurred`	$733.78K	USD	2 Qtrs
Operating lease assets obtained in exchange for operating lease obligations	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs
Operating lease assets obtained in exchange for operating lease obligations	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs
Common stock issued as a lending discount	`CommonStockIssuedAsLendingDiscount`	$122.00K	USD	2 Qtrs
Common stock issued as a lending discount	`CommonStockIssuedAsLendingDiscount`	$122.00K	USD	2 Qtrs
Common stock issued as a lending discount	`CommonStockIssuedAsLendingDiscount`	-	USD	2 Qtrs
Common stock issued as a lending discount	`CommonStockIssuedAsLendingDiscount`	-	USD	2 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$5.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.45M	USD	Point-in-time
Stock based compensation - stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.64M	USD	2 Qtrs
Stock based compensation - stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.64M	USD	2 Qtrs
Stock based compensation - stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.66M	USD	2 Qtrs
Stock based compensation - stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.66M	USD	2 Qtrs
Stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$154.95K	USD	2 Qtrs
Stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$154.95K	USD	2 Qtrs
Stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$6.68M	USD	2 Qtrs
Stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$6.68M	USD	2 Qtrs
Stock issued as lending discount	`StockIssuedAsLendingDiscount`	$122.00K	USD	2 Qtrs
Stock issued as lending discount	`StockIssuedAsLendingDiscount`	$122.00K	USD	2 Qtrs
Stock adjustment after reverse stock split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	2 Qtrs
Stock adjustment after reverse stock split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	2 Qtrs
Stock adjustment after reverse stock split, shares	`StockIssuedDuringPeriodSharesReverseStockSplits`	1.00	shares	Point-in-time
Stock adjustment after reverse stock split, shares	`StockIssuedDuringPeriodSharesReverseStockSplits`	1.00	shares	Point-in-time
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-416.24K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-416.24K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$253.41K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$253.41K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-403.76K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-403.76K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.62M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.62M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.05M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.05M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-64.17M	USD	2 Qtrs
Stock based compensation - common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$733.50K	USD	2 Qtrs
Stock based compensation - common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$733.50K	USD	2 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$491.85K	USD	2 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$491.85K	USD	2 Qtrs
Balance	`StockholdersEquity`	$5.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.45M	USD	Point-in-time

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