10-Q Filing

DIGITAL ALLY, INC. CIK: 1342958 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-032891`
Period End Date	20240630
Filing Date	20240816
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 234 Cash Flow Statement 292 Stockholders Equity 64

Balance Sheet 166 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.67K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.67K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$239.39K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$239.39K	USD	Point-in-time
Allowance for other receivable, current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$25.00K	USD	Point-in-time
Allowance for other receivable, current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$25.00K	USD	Point-in-time
Allowance for other receivable, current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$5.00K	USD	Point-in-time
Allowance for other receivable, current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$5.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$680.55K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$680.55K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$517.11K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$517.11K	USD	Point-in-time
Accounts receivable trade, net of $239,391 allowance June 30, 2024 and $200,668 December 31, 2023	`AccountsReceivableNetCurrent`	$1.58M	USD	Point-in-time
Accounts receivable trade, net of $239,391 allowance June 30, 2024 and $200,668 December 31, 2023	`AccountsReceivableNetCurrent`	$1.58M	USD	Point-in-time
Accounts receivable trade, net of $239,391 allowance June 30, 2024 and $200,668 December 31, 2023	`AccountsReceivableNetCurrent`	$1.34M	USD	Point-in-time
Accounts receivable trade, net of $239,391 allowance June 30, 2024 and $200,668 December 31, 2023	`AccountsReceivableNetCurrent`	$1.34M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other receivables, net of $25,000 allowance June 30, 2024 and $5,000 December 31, 2023	`AccountsAndOtherReceivablesNetCurrent`	$3.55M	USD	Point-in-time
Other receivables, net of $25,000 allowance June 30, 2024 and $5,000 December 31, 2023	`AccountsAndOtherReceivablesNetCurrent`	$3.55M	USD	Point-in-time
Other receivables, net of $25,000 allowance June 30, 2024 and $5,000 December 31, 2023	`AccountsAndOtherReceivablesNetCurrent`	$3.11M	USD	Point-in-time
Other receivables, net of $25,000 allowance June 30, 2024 and $5,000 December 31, 2023	`AccountsAndOtherReceivablesNetCurrent`	$3.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.80M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.80M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.50M	shares	Point-in-time
Inventories, net	`InventoryNet`	$3.85M	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.85M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.22M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.22M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.62M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.62M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.37M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.58M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$7.28M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$7.28M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$6.03M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$6.03M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$16.28M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$16.28M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$16.51M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$16.51M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$869.17K	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$869.17K	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$1.05M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$1.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.60M	USD	Point-in-time
Total assets	`Assets`	$43.33M	USD	Point-in-time
Total assets	`Assets`	$43.33M	USD	Point-in-time
Total assets	`Assets`	$47.03M	USD	Point-in-time
Total assets	`Assets`	$47.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.38M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.38M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.27M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.27M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$279.54K	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$279.54K	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$223.63K	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$223.63K	USD	Point-in-time
Contract liabilities current portion	`ContractWithCustomerLiabilityCurrent`	$2.94M	USD	Point-in-time
Contract liabilities current portion	`ContractWithCustomerLiabilityCurrent`	$2.94M	USD	Point-in-time
Contract liabilities current portion	`ContractWithCustomerLiabilityCurrent`	$2.15M	USD	Point-in-time
Contract liabilities current portion	`ContractWithCustomerLiabilityCurrent`	$2.15M	USD	Point-in-time
Contract liabilities current portion	`ContractWithCustomerLiabilityCurrent`	$2.91M	USD	Point-in-time
Contract liabilities current portion	`ContractWithCustomerLiabilityCurrent`	$2.91M	USD	Point-in-time
Contract liabilities current portion	`ContractWithCustomerLiabilityCurrent`	$3.09M	USD	Point-in-time
Contract liabilities current portion	`ContractWithCustomerLiabilityCurrent`	$3.09M	USD	Point-in-time
Notes payable related party current portion	`NotesPayableCurrent`	$2.70M	USD	Point-in-time
Notes payable related party current portion	`NotesPayableCurrent`	$2.70M	USD	Point-in-time
Notes payable related party current portion	`NotesPayableCurrent`	$2.70M	USD	Point-in-time
Notes payable related party current portion	`NotesPayableCurrent`	$2.70M	USD	Point-in-time
Debt obligations current portion	`DebtObligationsCurrent`	$2.98M	USD	Point-in-time
Debt obligations current portion	`DebtObligationsCurrent`	$2.98M	USD	Point-in-time
Debt obligations current portion	`DebtObligationsCurrent`	$1.26M	USD	Point-in-time
Debt obligations current portion	`DebtObligationsCurrent`	$1.26M	USD	Point-in-time
Warrant derivative liabilities	`DerivativeLiabilitiesCurrent`	$3.80M	USD	Point-in-time
Warrant derivative liabilities	`DerivativeLiabilitiesCurrent`	$3.80M	USD	Point-in-time
Warrant derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.37M	USD	Point-in-time
Warrant derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.37M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$61.00	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$61.00	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.68M	USD	Point-in-time
Debt obligations long term	`LongTermDebtAndCapitalLeaseObligations`	$4.90M	USD	Point-in-time
Debt obligations long term	`LongTermDebtAndCapitalLeaseObligations`	$4.90M	USD	Point-in-time
Debt obligations long term	`LongTermDebtAndCapitalLeaseObligations`	$4.85M	USD	Point-in-time
Debt obligations long term	`LongTermDebtAndCapitalLeaseObligations`	$4.85M	USD	Point-in-time
Operating lease obligation long term	`OperatingLeaseLiabilityNoncurrent`	$827.84K	USD	Point-in-time
Operating lease obligation long term	`OperatingLeaseLiabilityNoncurrent`	$827.84K	USD	Point-in-time
Operating lease obligation long term	`OperatingLeaseLiabilityNoncurrent`	$692.42K	USD	Point-in-time
Operating lease obligation long term	`OperatingLeaseLiabilityNoncurrent`	$692.42K	USD	Point-in-time
Contract liabilities long term	`ContractWithCustomerLiabilityNoncurrent`	$5.82M	USD	Point-in-time
Contract liabilities long term	`ContractWithCustomerLiabilityNoncurrent`	$5.82M	USD	Point-in-time
Contract liabilities long term	`ContractWithCustomerLiabilityNoncurrent`	$7.34M	USD	Point-in-time
Contract liabilities long term	`ContractWithCustomerLiabilityNoncurrent`	$7.34M	USD	Point-in-time
Contract liabilities long term	`ContractWithCustomerLiabilityNoncurrent`	$6.55M	USD	Point-in-time
Contract liabilities long term	`ContractWithCustomerLiabilityNoncurrent`	$6.55M	USD	Point-in-time
Contract liabilities long term	`ContractWithCustomerLiabilityNoncurrent`	$7.00M	USD	Point-in-time
Contract liabilities long term	`ContractWithCustomerLiabilityNoncurrent`	$7.00M	USD	Point-in-time
Lease Deposit	`LeaseDepositLiability`	$10.45K	USD	Point-in-time
Lease Deposit	`LeaseDepositLiability`	$10.45K	USD	Point-in-time
Lease Deposit	`LeaseDepositLiability`	$10.45K	USD	Point-in-time
Lease Deposit	`LeaseDepositLiability`	$10.45K	USD	Point-in-time
Total liabilities	`Liabilities`	$40.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$40.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$35.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$35.58M	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, $0.001 par value per share; 200,000,000 shares authorized; shares issued: 3,502,037 shares issued June 30, 2024 and 2,800,754 shares issued December 31, 2023	`CommonStockValue`	$3.50K	USD	Point-in-time
Common stock, $0.001 par value per share; 200,000,000 shares authorized; shares issued: 3,502,037 shares issued June 30, 2024 and 2,800,754 shares issued December 31, 2023	`CommonStockValue`	$3.50K	USD	Point-in-time
Common stock, $0.001 par value per share; 200,000,000 shares authorized; shares issued: 3,502,037 shares issued June 30, 2024 and 2,800,754 shares issued December 31, 2023	`CommonStockValue`	$2.80K	USD	Point-in-time
Common stock, $0.001 par value per share; 200,000,000 shares authorized; shares issued: 3,502,037 shares issued June 30, 2024 and 2,800,754 shares issued December 31, 2023	`CommonStockValue`	$2.80K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$128.44M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$128.44M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$129.00M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$129.00M	USD	Point-in-time
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	$734.35K	USD	Point-in-time
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	$734.35K	USD	Point-in-time
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	$673.29K	USD	Point-in-time
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	$673.29K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-117.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-117.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-126.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-126.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.55M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$47.03M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$47.03M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$43.33M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$43.33M	USD	Point-in-time

Income Statement 234 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.15M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.15M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.98M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.98M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.62M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.62M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.28M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.28M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$5.37M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$5.37M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$5.54M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$5.54M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$11.69M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$11.69M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$9.38M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$9.38M	USD	2 Qtrs
Gross profit	`GrossProfit`	$242.39K	USD	1 Quarter
Gross profit	`GrossProfit`	$242.39K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.76M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.76M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.28M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$1.03M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$1.03M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$540.28K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$540.28K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$1.48M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$1.48M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$545.78K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$545.78K	USD	1 Quarter
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$1.49M	USD	2 Qtrs
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$1.49M	USD	2 Qtrs
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$728.91K	USD	1 Quarter
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$728.91K	USD	1 Quarter
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$2.10M	USD	1 Quarter
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$2.10M	USD	1 Quarter
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$3.95M	USD	2 Qtrs
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$3.95M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.88M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.88M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.03M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.03M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$6.80M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$6.80M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$9.97M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$9.97M	USD	2 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.40M	USD	2 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.40M	USD	2 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.16M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.16M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.68M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.68M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.32M	USD	2 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.32M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.91M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.91M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-11.11M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-11.11M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-7.55M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-7.55M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.94M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.94M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$55.73K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$55.73K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$71.08K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$71.08K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$49.29K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$49.29K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$29.93K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$29.93K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.52M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.52M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.09M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.09M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.52M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.52M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.73M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.73M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$50.79K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$50.79K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$30.45K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$30.45K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$25.39K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$25.39K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$58.05K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$58.05K	USD	2 Qtrs
Loss on accrual for legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Loss on accrual for legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Loss on accrual for legal settlement	`GainLossRelatedToLitigationSettlement`	$-1.79M	USD	2 Qtrs
Loss on accrual for legal settlement	`GainLossRelatedToLitigationSettlement`	$-1.79M	USD	2 Qtrs
Loss on accrual for legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on accrual for legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on accrual for legal settlement	`GainLossRelatedToLitigationSettlement`	$-1.79M	USD	1 Quarter
Loss on accrual for legal settlement	`GainLossRelatedToLitigationSettlement`	$-1.79M	USD	1 Quarter
Loss on conversion of convertible note	`LossOnConversionOfConvertibleDebt`	-	USD	2 Qtrs
Loss on conversion of convertible note	`LossOnConversionOfConvertibleDebt`	-	USD	2 Qtrs
Loss on conversion of convertible note	`LossOnConversionOfConvertibleDebt`	-	USD	1 Quarter
Loss on conversion of convertible note	`LossOnConversionOfConvertibleDebt`	-	USD	1 Quarter
Loss on conversion of convertible note	`LossOnConversionOfConvertibleDebt`	$-93.39K	USD	1 Quarter
Loss on conversion of convertible note	`LossOnConversionOfConvertibleDebt`	$-93.39K	USD	1 Quarter
Loss on conversion of convertible note	`LossOnConversionOfConvertibleDebt`	$-93.39K	USD	2 Qtrs
Loss on conversion of convertible note	`LossOnConversionOfConvertibleDebt`	$-93.39K	USD	2 Qtrs
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$-59.77K	USD	2 Qtrs
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$-59.77K	USD	2 Qtrs
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$-351.71K	USD	2 Qtrs
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$-351.71K	USD	2 Qtrs
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$-2.82K	USD	1 Quarter
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$-2.82K	USD	1 Quarter
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$-59.77K	USD	1 Quarter
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$-59.77K	USD	1 Quarter
Change in fair value of contingent consideration promissory notes	`ChangeInFairValueOfContingentConsiderationPromissoryNotes`	$158.02K	USD	2 Qtrs
Change in fair value of contingent consideration promissory notes	`ChangeInFairValueOfContingentConsiderationPromissoryNotes`	$158.02K	USD	2 Qtrs
Change in fair value of contingent consideration promissory notes	`ChangeInFairValueOfContingentConsiderationPromissoryNotes`	-	USD	1 Quarter
Change in fair value of contingent consideration promissory notes	`ChangeInFairValueOfContingentConsiderationPromissoryNotes`	-	USD	1 Quarter
Change in fair value of contingent consideration promissory notes	`ChangeInFairValueOfContingentConsiderationPromissoryNotes`	-	USD	1 Quarter
Change in fair value of contingent consideration promissory notes	`ChangeInFairValueOfContingentConsiderationPromissoryNotes`	-	USD	1 Quarter
Change in fair value of contingent consideration promissory notes	`ChangeInFairValueOfContingentConsiderationPromissoryNotes`	-	USD	2 Qtrs
Change in fair value of contingent consideration promissory notes	`ChangeInFairValueOfContingentConsiderationPromissoryNotes`	-	USD	2 Qtrs
Gain on extinguishment of liabilities	`GainLossOnExtinguishmentOfLiabilities`	-	USD	2 Qtrs
Gain on extinguishment of liabilities	`GainLossOnExtinguishmentOfLiabilities`	-	USD	2 Qtrs
Gain on extinguishment of liabilities	`GainLossOnExtinguishmentOfLiabilities`	-	USD	1 Quarter
Gain on extinguishment of liabilities	`GainLossOnExtinguishmentOfLiabilities`	-	USD	1 Quarter
Gain on extinguishment of liabilities	`GainLossOnExtinguishmentOfLiabilities`	$682.35K	USD	2 Qtrs
Gain on extinguishment of liabilities	`GainLossOnExtinguishmentOfLiabilities`	$682.35K	USD	2 Qtrs
Gain on extinguishment of liabilities	`GainLossOnExtinguishmentOfLiabilities`	-	USD	1 Quarter
Gain on extinguishment of liabilities	`GainLossOnExtinguishmentOfLiabilities`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-68.83K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-68.83K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-68.83K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-68.83K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on sale of intangibles	`GainLossOnDispositionOfIntangibleAssets`	$5.58K	USD	2 Qtrs
Gain on sale of intangibles	`GainLossOnDispositionOfIntangibleAssets`	$5.58K	USD	2 Qtrs
Gain on sale of intangibles	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Gain on sale of intangibles	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Gain on sale of intangibles	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Gain on sale of intangibles	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Gain on sale of intangibles	`GainLossOnDispositionOfIntangibleAssets`	-	USD	2 Qtrs
Gain on sale of intangibles	`GainLossOnDispositionOfIntangibleAssets`	-	USD	2 Qtrs
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-41.66K	USD	2 Qtrs
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-41.66K	USD	2 Qtrs
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.10M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.10M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.38M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.38M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.19M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.19M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.40M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.40M	USD	2 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.01M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.01M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.95M	USD	2 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.95M	USD	2 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.32M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.32M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.30M	USD	2 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.30M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`ProfitLoss`	$-8.95M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-8.95M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-8.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.30M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-14.30M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.98M	USD	1 Quarter
Net (income) attributable to noncontrolling interests of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$72.75K	USD	1 Quarter
Net (income) attributable to noncontrolling interests of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$72.75K	USD	1 Quarter
Net (income) attributable to noncontrolling interests of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$73.31K	USD	1 Quarter
Net (income) attributable to noncontrolling interests of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$73.31K	USD	1 Quarter
Net (income) attributable to noncontrolling interests of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$61.06K	USD	2 Qtrs
Net (income) attributable to noncontrolling interests of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$61.06K	USD	2 Qtrs
Net (income) attributable to noncontrolling interests of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$198.99K	USD	2 Qtrs
Net (income) attributable to noncontrolling interests of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$198.99K	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.08M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.08M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.39M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.39M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.50M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.50M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.01M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.01M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-1.74	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.74	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-3.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-3.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-5.24	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-5.24	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-3.12	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-3.12	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.74	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.74	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-5.24	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-5.24	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-3.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-3.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-3.12	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-3.12	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.77M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.77M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.89M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.89M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.79M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.79M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.92M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.92M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.77M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.77M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.79M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.79M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.89M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.89M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.92M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.92M	shares	1 Quarter

Cash Flow Statement 292 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-8.95M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-8.95M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-8.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.30M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-14.30M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.08M	USD	2 Qtrs
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-41.66K	USD	2 Qtrs
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-41.66K	USD	2 Qtrs
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale on intangible	`GainLossOnDispositionOfIntangibleAssets`	$5.58K	USD	2 Qtrs
Gain on sale on intangible	`GainLossOnDispositionOfIntangibleAssets`	$5.58K	USD	2 Qtrs
Gain on sale on intangible	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Gain on sale on intangible	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Gain on sale on intangible	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Gain on sale on intangible	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Gain on sale on intangible	`GainLossOnDispositionOfIntangibleAssets`	-	USD	2 Qtrs
Gain on sale on intangible	`GainLossOnDispositionOfIntangibleAssets`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$101.47K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$101.47K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$294.33K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$294.33K	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$-576.38K	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$-576.38K	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$-150.00K	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$-150.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.11M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.11M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Gain on extinguishment of liabilities	`GainLossOnExtinguishmentOfLiabilities`	-	USD	2 Qtrs
Gain on extinguishment of liabilities	`GainLossOnExtinguishmentOfLiabilities`	-	USD	2 Qtrs
Gain on extinguishment of liabilities	`GainLossOnExtinguishmentOfLiabilities`	-	USD	1 Quarter
Gain on extinguishment of liabilities	`GainLossOnExtinguishmentOfLiabilities`	-	USD	1 Quarter
Gain on extinguishment of liabilities	`GainLossOnExtinguishmentOfLiabilities`	$682.35K	USD	2 Qtrs
Gain on extinguishment of liabilities	`GainLossOnExtinguishmentOfLiabilities`	$682.35K	USD	2 Qtrs
Gain on extinguishment of liabilities	`GainLossOnExtinguishmentOfLiabilities`	-	USD	1 Quarter
Gain on extinguishment of liabilities	`GainLossOnExtinguishmentOfLiabilities`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-68.83K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-68.83K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-68.83K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-68.83K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$-59.77K	USD	2 Qtrs
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$-59.77K	USD	2 Qtrs
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$-351.71K	USD	2 Qtrs
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$-351.71K	USD	2 Qtrs
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$-2.82K	USD	1 Quarter
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$-2.82K	USD	1 Quarter
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$-59.77K	USD	1 Quarter
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$-59.77K	USD	1 Quarter
Convertible debt discount amortization	`ConvertibleDebtDiscountAmortization`	-	USD	2 Qtrs
Convertible debt discount amortization	`ConvertibleDebtDiscountAmortization`	-	USD	2 Qtrs
Convertible debt discount amortization	`ConvertibleDebtDiscountAmortization`	$925.46K	USD	2 Qtrs
Convertible debt discount amortization	`ConvertibleDebtDiscountAmortization`	$925.46K	USD	2 Qtrs
Loss on conversion of debt	`LossOnConversionOfConvertibleNote`	$93.39K	USD	Point-in-time
Loss on conversion of debt	`LossOnConversionOfConvertibleNote`	$93.39K	USD	Point-in-time
Loss on conversion of debt	`LossOnConversionOfConvertibleNote`	$93.39K	USD	2 Qtrs
Loss on conversion of debt	`LossOnConversionOfConvertibleNote`	$93.39K	USD	2 Qtrs
Loss on conversion of debt	`LossOnConversionOfConvertibleNote`	-	USD	2 Qtrs
Loss on conversion of debt	`LossOnConversionOfConvertibleNote`	-	USD	2 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$-407.46K	USD	2 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$-407.46K	USD	2 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$-75.01K	USD	2 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$-75.01K	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccountsReceivable`	$38.72K	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccountsReceivable`	$38.72K	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccountsReceivable`	$24.14K	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccountsReceivable`	$24.14K	USD	2 Qtrs
Allowance for doubtful lease reserve	`ProvisionForDoubtfulAccounts`	$20.00K	USD	2 Qtrs
Allowance for doubtful lease reserve	`ProvisionForDoubtfulAccounts`	$20.00K	USD	2 Qtrs
Allowance for doubtful lease reserve	`ProvisionForDoubtfulAccounts`	$5.00K	USD	2 Qtrs
Allowance for doubtful lease reserve	`ProvisionForDoubtfulAccounts`	$5.00K	USD	2 Qtrs
Change in fair value of contingent consideration promissory note	`ChangeInFairValueOfContingentConsiderationPromissoryNote`	-	USD	2 Qtrs
Change in fair value of contingent consideration promissory note	`ChangeInFairValueOfContingentConsiderationPromissoryNote`	-	USD	2 Qtrs
Change in fair value of contingent consideration promissory note	`ChangeInFairValueOfContingentConsiderationPromissoryNote`	$158.02K	USD	2 Qtrs
Change in fair value of contingent consideration promissory note	`ChangeInFairValueOfContingentConsiderationPromissoryNote`	$158.02K	USD	2 Qtrs
Accounts receivable trade	`IncreaseDecreaseInAccountsReceivable`	$-155.01K	USD	2 Qtrs
Accounts receivable trade	`IncreaseDecreaseInAccountsReceivable`	$-155.01K	USD	2 Qtrs
Accounts receivable trade	`IncreaseDecreaseInAccountsReceivable`	$284.77K	USD	2 Qtrs
Accounts receivable trade	`IncreaseDecreaseInAccountsReceivable`	$284.77K	USD	2 Qtrs
Other receivable	`IncreaseDecreaseInOtherReceivables`	$458.20K	USD	2 Qtrs
Other receivable	`IncreaseDecreaseInOtherReceivables`	$458.20K	USD	2 Qtrs
Other receivable	`IncreaseDecreaseInOtherReceivables`	$-1.32M	USD	2 Qtrs
Other receivable	`IncreaseDecreaseInOtherReceivables`	$-1.32M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.08M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.08M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.07M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.07M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$235.11K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$235.11K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.50M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.50M	USD	2 Qtrs
Operating lease right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-110.10K	USD	2 Qtrs
Operating lease right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-110.10K	USD	2 Qtrs
Operating lease right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-195.89K	USD	2 Qtrs
Operating lease right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-195.89K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.09M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.09M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-698.46K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-698.46K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.07M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.07M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.31M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.31M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-128.07K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-128.07K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$56.61K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$56.61K	USD	2 Qtrs
Accrued Expenses related party	`IncreaseDecreaseInAccruedInterestRelatedParty`	$188.75K	USD	2 Qtrs
Accrued Expenses related party	`IncreaseDecreaseInAccruedInterestRelatedParty`	$188.75K	USD	2 Qtrs
Accrued Expenses related party	`IncreaseDecreaseInAccruedInterestRelatedParty`	-	USD	2 Qtrs
Accrued Expenses related party	`IncreaseDecreaseInAccruedInterestRelatedParty`	-	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-61.00	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-61.00	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-17.44K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-17.44K	USD	2 Qtrs
Lease deposit	`IncreaseDecreaseInLeaseDeposit`	$10.45K	USD	2 Qtrs
Lease deposit	`IncreaseDecreaseInLeaseDeposit`	$10.45K	USD	2 Qtrs
Lease deposit	`IncreaseDecreaseInLeaseDeposit`	-	USD	2 Qtrs
Lease deposit	`IncreaseDecreaseInLeaseDeposit`	-	USD	2 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-195.89K	USD	2 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-195.89K	USD	2 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-117.43K	USD	2 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-117.43K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.49M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.49M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-472.99K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-472.99K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.41M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.41M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.11M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.11M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireFurnitureAndFixtures`	$24.88K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireFurnitureAndFixtures`	$24.88K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireFurnitureAndFixtures`	$52.34K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireFurnitureAndFixtures`	$52.34K	USD	2 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$65.36K	USD	2 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$65.36K	USD	2 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$74.61K	USD	2 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$74.61K	USD	2 Qtrs
Cash paid for acquisition of Country Stampede	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Cash paid for acquisition of Country Stampede	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Cash paid for acquisition of Country Stampede	`PaymentsToAcquireBusinessesGross`	$514.43K	USD	2 Qtrs
Cash paid for acquisition of Country Stampede	`PaymentsToAcquireBusinessesGross`	$514.43K	USD	2 Qtrs
Proceeds from sale of intangible asset	`ProceedsFromSaleOfIntangibleAssets`	$90.53K	USD	2 Qtrs
Proceeds from sale of intangible asset	`ProceedsFromSaleOfIntangibleAssets`	$90.53K	USD	2 Qtrs
Proceeds from sale of intangible asset	`ProceedsFromSaleOfIntangibleAssets`	-	USD	2 Qtrs
Proceeds from sale of intangible asset	`ProceedsFromSaleOfIntangibleAssets`	-	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$550.64K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$550.64K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-126.95K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-126.95K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$36.50K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$36.50K	USD	2 Qtrs
Proceeds Merchant Advances Video Solutions Segment	`ProceedsMerchantAdvances`	-	USD	2 Qtrs
Proceeds Merchant Advances Video Solutions Segment	`ProceedsMerchantAdvances`	-	USD	2 Qtrs
Proceeds Merchant Advances Video Solutions Segment	`ProceedsMerchantAdvances`	$1.14M	USD	2 Qtrs
Proceeds Merchant Advances Video Solutions Segment	`ProceedsMerchantAdvances`	$1.14M	USD	2 Qtrs
Proceeds Merchant Advances Entertainment Segment	`ProceedsMerchantAdvancesEntertainmentSegment`	-	USD	2 Qtrs
Proceeds Merchant Advances Entertainment Segment	`ProceedsMerchantAdvancesEntertainmentSegment`	-	USD	2 Qtrs
Proceeds Merchant Advances Entertainment Segment	`ProceedsMerchantAdvancesEntertainmentSegment`	$915.00K	USD	2 Qtrs
Proceeds Merchant Advances Entertainment Segment	`ProceedsMerchantAdvancesEntertainmentSegment`	$915.00K	USD	2 Qtrs
Net proceeds of equity offering with detachable warrants	`ProceedsFromOtherEquity`	$2.19M	USD	2 Qtrs
Net proceeds of equity offering with detachable warrants	`ProceedsFromOtherEquity`	$2.19M	USD	2 Qtrs
Net proceeds of equity offering with detachable warrants	`ProceedsFromOtherEquity`	-	USD	2 Qtrs
Net proceeds of equity offering with detachable warrants	`ProceedsFromOtherEquity`	-	USD	2 Qtrs
Net proceeds of convertible debt with detachable warrants	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Net proceeds of convertible debt with detachable warrants	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Net proceeds of convertible debt with detachable warrants	`ProceedsFromConvertibleDebt`	$2.64M	USD	2 Qtrs
Net proceeds of convertible debt with detachable warrants	`ProceedsFromConvertibleDebt`	$2.64M	USD	2 Qtrs
Proceeds Commercial Extension of Credit Entertainment Segment	`ProceedsFromIssuanceOfCommercialPaper`	$1.00M	USD	2 Qtrs
Proceeds Commercial Extension of Credit Entertainment Segment	`ProceedsFromIssuanceOfCommercialPaper`	$1.00M	USD	2 Qtrs
Proceeds Commercial Extension of Credit Entertainment Segment	`ProceedsFromIssuanceOfCommercialPaper`	$575.00K	USD	2 Qtrs
Proceeds Commercial Extension of Credit Entertainment Segment	`ProceedsFromIssuanceOfCommercialPaper`	$575.00K	USD	2 Qtrs
Payments on Commercial Extension of Credit Entertainment Segment	`PaymentsOnCommercialExtensionOfCredit`	$162.93K	USD	2 Qtrs
Payments on Commercial Extension of Credit Entertainment Segment	`PaymentsOnCommercialExtensionOfCredit`	$162.93K	USD	2 Qtrs
Payments on Commercial Extension of Credit Entertainment Segment	`PaymentsOnCommercialExtensionOfCredit`	$794.33K	USD	2 Qtrs
Payments on Commercial Extension of Credit Entertainment Segment	`PaymentsOnCommercialExtensionOfCredit`	$794.33K	USD	2 Qtrs
Payments on Merchant Advances Video Solutions Segment	`PaymentsOnMerchantAdvances`	-	USD	2 Qtrs
Payments on Merchant Advances Video Solutions Segment	`PaymentsOnMerchantAdvances`	-	USD	2 Qtrs
Payments on Merchant Advances Video Solutions Segment	`PaymentsOnMerchantAdvances`	$1.22M	USD	2 Qtrs
Payments on Merchant Advances Video Solutions Segment	`PaymentsOnMerchantAdvances`	$1.22M	USD	2 Qtrs
Payments on Merchant Advances Entertainment Segment	`PaymentsOnMerchantAdvancesForEntertainmentSegment`	-	USD	2 Qtrs
Payments on Merchant Advances Entertainment Segment	`PaymentsOnMerchantAdvancesForEntertainmentSegment`	-	USD	2 Qtrs
Payments on Merchant Advances Entertainment Segment	`PaymentsOnMerchantAdvancesForEntertainmentSegment`	$51.90K	USD	2 Qtrs
Payments on Merchant Advances Entertainment Segment	`PaymentsOnMerchantAdvancesForEntertainmentSegment`	$51.90K	USD	2 Qtrs
Principal payment on EIDL loan	`PrincipalPaymentOnEidlLoan`	$1.63K	USD	2 Qtrs
Principal payment on EIDL loan	`PrincipalPaymentOnEidlLoan`	$1.63K	USD	2 Qtrs
Principal payment on EIDL loan	`PrincipalPaymentOnEidlLoan`	-	USD	2 Qtrs
Principal payment on EIDL loan	`PrincipalPaymentOnEidlLoan`	-	USD	2 Qtrs
Principal payment on contingent consideration promissory notes	`RepaymentsOfNotesPayable`	$188.47K	USD	2 Qtrs
Principal payment on contingent consideration promissory notes	`RepaymentsOfNotesPayable`	$188.47K	USD	2 Qtrs
Principal payment on contingent consideration promissory notes	`RepaymentsOfNotesPayable`	$217.05K	USD	2 Qtrs
Principal payment on contingent consideration promissory notes	`RepaymentsOfNotesPayable`	$217.05K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.21M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.21M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.63M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.63M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-163.44K	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-163.44K	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-608.32K	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-608.32K	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$778.15K	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$778.15K	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$614.71K	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$614.71K	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$778.15K	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$778.15K	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$614.71K	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$614.71K	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$293.44K	USD	2 Qtrs
Cash payments for interest	`InterestPaidNet`	$293.44K	USD	2 Qtrs
Cash payments for interest	`InterestPaidNet`	$18.13K	USD	2 Qtrs
Cash payments for interest	`InterestPaidNet`	$18.13K	USD	2 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$8.10K	USD	2 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$8.10K	USD	2 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$8.10K	USD	2 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$8.10K	USD	2 Qtrs
Commercial extension of credit repaid through accrued revenue Entertainment segment	`CommercialExtensionOfCreditRepaidThroughAccruedRevenueEntertainmentSegment`	$30.05K	USD	2 Qtrs
Commercial extension of credit repaid through accrued revenue Entertainment segment	`CommercialExtensionOfCreditRepaidThroughAccruedRevenueEntertainmentSegment`	$30.05K	USD	2 Qtrs
Commercial extension of credit repaid through accrued revenue Entertainment segment	`CommercialExtensionOfCreditRepaidThroughAccruedRevenueEntertainmentSegment`	$487.50K	USD	2 Qtrs
Commercial extension of credit repaid through accrued revenue Entertainment segment	`CommercialExtensionOfCreditRepaidThroughAccruedRevenueEntertainmentSegment`	$487.50K	USD	2 Qtrs
ROU and lease liability recorded on extension (termination) of lease	`RouAndLeaseLiabilityRecordedOnExtensionOfLease`	$-73.89K	USD	2 Qtrs
ROU and lease liability recorded on extension (termination) of lease	`RouAndLeaseLiabilityRecordedOnExtensionOfLease`	$-73.89K	USD	2 Qtrs
ROU and lease liability recorded on extension (termination) of lease	`RouAndLeaseLiabilityRecordedOnExtensionOfLease`	$538.06K	USD	2 Qtrs
ROU and lease liability recorded on extension (termination) of lease	`RouAndLeaseLiabilityRecordedOnExtensionOfLease`	$538.06K	USD	2 Qtrs
Conversion of convertible notes payable into common stock	`ConversionOfConvertibleNotesPayableIntoCommonStock`	-	USD	2 Qtrs
Conversion of convertible notes payable into common stock	`ConversionOfConvertibleNotesPayableIntoCommonStock`	-	USD	2 Qtrs
Conversion of convertible notes payable into common stock	`ConversionOfConvertibleNotesPayableIntoCommonStock`	$119.75K	USD	2 Qtrs
Conversion of convertible notes payable into common stock	`ConversionOfConvertibleNotesPayableIntoCommonStock`	$119.75K	USD	2 Qtrs
Fair value of warrants issued with sale of shares	`FairValueOfWarrantsIssuedWithSaleOfShares`	-	USD	2 Qtrs
Fair value of warrants issued with sale of shares	`FairValueOfWarrantsIssuedWithSaleOfShares`	-	USD	2 Qtrs
Fair value of warrants issued with sale of shares	`FairValueOfWarrantsIssuedWithSaleOfShares`	$2.08M	USD	2 Qtrs
Fair value of warrants issued with sale of shares	`FairValueOfWarrantsIssuedWithSaleOfShares`	$2.08M	USD	2 Qtrs
Assets acquired in business acquisitions	`FairValueOfAssetsAcquired`	-	USD	2 Qtrs
Assets acquired in business acquisitions	`FairValueOfAssetsAcquired`	-	USD	2 Qtrs
Assets acquired in business acquisitions	`FairValueOfAssetsAcquired`	$605.00K	USD	2 Qtrs
Assets acquired in business acquisitions	`FairValueOfAssetsAcquired`	$605.00K	USD	2 Qtrs
Liabilities assumed in the business acquisition	`LiabilitiesAssumed1`	-	USD	2 Qtrs
Liabilities assumed in the business acquisition	`LiabilitiesAssumed1`	-	USD	2 Qtrs
Liabilities assumed in the business acquisition	`LiabilitiesAssumed1`	$288.00K	USD	2 Qtrs
Liabilities assumed in the business acquisition	`LiabilitiesAssumed1`	$288.00K	USD	2 Qtrs
Goodwill acquired in business acquisitions	`GoodwillAcquiredInBusinessAcquisitions`	-	USD	2 Qtrs
Goodwill acquired in business acquisitions	`GoodwillAcquiredInBusinessAcquisitions`	-	USD	2 Qtrs
Goodwill acquired in business acquisitions	`GoodwillAcquiredInBusinessAcquisitions`	$225.96K	USD	2 Qtrs
Goodwill acquired in business acquisitions	`GoodwillAcquiredInBusinessAcquisitions`	$225.96K	USD	2 Qtrs
Adjustments of accounts payable with the sale proceeds of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$549.36K	USD	2 Qtrs
Adjustments of accounts payable with the sale proceeds of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$549.36K	USD	2 Qtrs
Adjustments of accounts payable with the sale proceeds of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Adjustments of accounts payable with the sale proceeds of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Restricted common stock grant	`RestrictedCommonStockGrant`	$80.00	USD	2 Qtrs
Restricted common stock grant	`RestrictedCommonStockGrant`	$80.00	USD	2 Qtrs
Restricted common stock grant	`RestrictedCommonStockGrant`	$35.00	USD	2 Qtrs
Restricted common stock grant	`RestrictedCommonStockGrant`	$35.00	USD	2 Qtrs
Reverse stock split rounding issuances	`ReverseStockSplitRoundingIssuances`	$24.00	USD	2 Qtrs
Reverse stock split rounding issuances	`ReverseStockSplitRoundingIssuances`	$24.00	USD	2 Qtrs
Reverse stock split rounding issuances	`ReverseStockSplitRoundingIssuances`	-	USD	2 Qtrs
Reverse stock split rounding issuances	`ReverseStockSplitRoundingIssuances`	-	USD	2 Qtrs
Restricted common stock forfeitures	`RestrictedCommonStockForfeitures`	$1.00	USD	2 Qtrs
Restricted common stock forfeitures	`RestrictedCommonStockForfeitures`	$1.00	USD	2 Qtrs
Restricted common stock forfeitures	`RestrictedCommonStockForfeitures`	$4.00	USD	2 Qtrs
Restricted common stock forfeitures	`RestrictedCommonStockForfeitures`	$4.00	USD	2 Qtrs
Debt discount on convertible note	`DebtDiscountOnConvertibleNote`	-	USD	2 Qtrs
Debt discount on convertible note	`DebtDiscountOnConvertibleNote`	-	USD	2 Qtrs
Debt discount on convertible note	`DebtDiscountOnConvertibleNote`	$3.00M	USD	2 Qtrs
Debt discount on convertible note	`DebtDiscountOnConvertibleNote`	$3.00M	USD	2 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.34M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.34M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.55M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.70K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.70K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$179.48K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$179.48K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$114.85K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$114.85K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.77K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.77K	USD	1 Quarter
Restricted common stock forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Restricted common stock forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Restricted common stock forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Restricted common stock forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Restricted common stock forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Restricted common stock forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Restricted common stock forfeitures, shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	1,125.00	shares	2 Qtrs
Restricted common stock forfeitures, shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	1,125.00	shares	2 Qtrs
Issuance due to rounding from reverse stock split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	shares	1 Quarter
Issuance due to rounding from reverse stock split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	shares	1 Quarter
Issuance due to rounding from reverse stock split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	shares	1 Quarter
Issuance due to rounding from reverse stock split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	shares	1 Quarter
Net Income (loss)	`ProfitLoss`	$-8.95M	USD	2 Qtrs
Net Income (loss)	`ProfitLoss`	$-8.95M	USD	2 Qtrs
Net Income (loss)	`ProfitLoss`	$-8.32M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-8.32M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-5.01M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-5.01M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-14.30M	USD	2 Qtrs
Net Income (loss)	`ProfitLoss`	$-14.30M	USD	2 Qtrs
Net Income (loss)	`ProfitLoss`	$-3.94M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-3.94M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-5.98M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-5.98M	USD	1 Quarter
Conversion of convertible note into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$119.75K	USD	1 Quarter
Conversion of convertible note into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$119.75K	USD	1 Quarter
Restricted common stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted common stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Sale of common stock and pre-funded warrants, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$2.53M	USD	1 Quarter
Sale of common stock and pre-funded warrants, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$2.53M	USD	1 Quarter
Fair value of warrants issued along with sale of common stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.08M	USD	1 Quarter
Fair value of warrants issued along with sale of common stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.08M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.34M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.34M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.55M	USD	Point-in-time

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