10-Q Filing

ENVERIC BIOSCIENCES, INC. CIK: 890821 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-045859`
Period End Date	20240930
Filing Date	20241114
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 192 Cash Flow Statement 186 Stockholders Equity 126

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$2.29M	USD	Point-in-time
Cash	`Cash`	$2.29M	USD	Point-in-time
Cash	`Cash`	$3.11M	USD	Point-in-time
Cash	`Cash`	$3.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$367.69K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$367.69K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$507.38K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$507.38K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$84.37K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$84.37K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$210.93K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$210.93K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$452.06K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$452.06K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$718.31K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$718.31K	USD	Point-in-time
Total assets	`Assets`	$4.79M	USD	Point-in-time
Total assets	`Assets`	$4.79M	USD	Point-in-time
Total assets	`Assets`	$4.30M	USD	Point-in-time
Total assets	`Assets`	$4.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$576.32K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$576.32K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.08M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.08M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$253.15K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$253.15K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Investment option liability	`OtherLiabilitiesCurrent`	$4.94K	USD	Point-in-time
Investment option liability	`OtherLiabilitiesCurrent`	$4.94K	USD	Point-in-time
Investment option liability	`OtherLiabilitiesCurrent`	$23.61K	USD	Point-in-time
Investment option liability	`OtherLiabilitiesCurrent`	$23.61K	USD	Point-in-time
Warrant liability	`WarrantLiabilitiesCurrent`	$4.75K	USD	Point-in-time
Warrant liability	`WarrantLiabilitiesCurrent`	$4.75K	USD	Point-in-time
Warrant liability	`WarrantLiabilitiesCurrent`	$25.47K	USD	Point-in-time
Warrant liability	`WarrantLiabilitiesCurrent`	$25.47K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$839.17K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$839.17K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.74M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.74M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.99M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.99M	shares	Point-in-time
Series C redeemable preferred stock, $0.01 par value, 100,000 shares authorized, and 0 shares issued and outstanding as of September 30, 2024 and December 31, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Series C redeemable preferred stock, $0.01 par value, 100,000 shares authorized, and 0 shares issued and outstanding as of September 30, 2024 and December 31, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.74M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.74M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.99M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.99M	shares	Point-in-time
Series C redeemable preferred stock, $0.01 par value, 100,000 shares authorized, and 0 shares issued and outstanding as of September 30, 2024 and December 31, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Series C redeemable preferred stock, $0.01 par value, 100,000 shares authorized, and 0 shares issued and outstanding as of September 30, 2024 and December 31, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Total mezzanine equity	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Total mezzanine equity	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Total mezzanine equity	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Total mezzanine equity	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 20,000,000 shares authorized; Series B preferred stock, $0.01 par value, 3,600,000 shares authorized, 0 shares issued and outstanding as of September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 20,000,000 shares authorized; Series B preferred stock, $0.01 par value, 3,600,000 shares authorized, 0 shares issued and outstanding as of September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 20,000,000 shares authorized; Series B preferred stock, $0.01 par value, 3,600,000 shares authorized, 0 shares issued and outstanding as of September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 20,000,000 shares authorized; Series B preferred stock, $0.01 par value, 3,600,000 shares authorized, 0 shares issued and outstanding as of September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 8,994,920 and 2,739,315 shares issued and outstanding as of September 30, 2024 and December 31, 2023	`CommonStockValue`	$89.95K	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 8,994,920 and 2,739,315 shares issued and outstanding as of September 30, 2024 and December 31, 2023	`CommonStockValue`	$89.95K	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 8,994,920 and 2,739,315 shares issued and outstanding as of September 30, 2024 and December 31, 2023	`CommonStockValue`	$27.39K	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 8,994,920 and 2,739,315 shares issued and outstanding as of September 30, 2024 and December 31, 2023	`CommonStockValue`	$27.39K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$100.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$100.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$107.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$107.32M	USD	Point-in-time
Stock subscription receivable	`StockholdersEquityNoteSubscriptionsReceivable`	-	USD	Point-in-time
Stock subscription receivable	`StockholdersEquityNoteSubscriptionsReceivable`	-	USD	Point-in-time
Stock subscription receivable	`StockholdersEquityNoteSubscriptionsReceivable`	$1.82M	USD	Point-in-time
Stock subscription receivable	`StockholdersEquityNoteSubscriptionsReceivable`	$1.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-102.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-102.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-96.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-96.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-569.75K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-569.75K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-535.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-535.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.48M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.48M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$14.67M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$14.67M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.95M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.95M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.44M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.44M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.87M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.87M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.96M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.96M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.41M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.41M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.41M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.41M	USD	Point-in-time
Total liabilities, mezzanine equity, and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.79M	USD	Point-in-time
Total liabilities, mezzanine equity, and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.79M	USD	Point-in-time
Total liabilities, mezzanine equity, and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.30M	USD	Point-in-time
Total liabilities, mezzanine equity, and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.30M	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
General and administrative	`GeneralAndAdministrativeExpense`	$2.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.47M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.47M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.24M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.24M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.27M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.27M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.53M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.53M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$762.72K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$762.72K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.74M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.74M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.28M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$255.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$255.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$84.81K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$84.81K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$86.30K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$86.30K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$259.30K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$259.30K	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$2.08M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$2.08M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$14.06M	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$14.06M	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$3.45M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$3.45M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$6.46M	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$6.46M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.45M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.45M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.08M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.08M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.06M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-14.06M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.46M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.46M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$115.34K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$115.34K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$122.00	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$122.00	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-20.72K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-20.72K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-67.82K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-67.82K	USD	1 Quarter
Change in fair value of investment option liability	`GainLossOnInvestments`	$562.72K	USD	1 Quarter
Change in fair value of investment option liability	`GainLossOnInvestments`	$562.72K	USD	1 Quarter
Change in fair value of investment option liability	`GainLossOnInvestments`	$-501.00	USD	1 Quarter
Change in fair value of investment option liability	`GainLossOnInvestments`	$-501.00	USD	1 Quarter
Change in fair value of investment option liability	`GainLossOnInvestments`	$18.66K	USD	3 Qtrs
Change in fair value of investment option liability	`GainLossOnInvestments`	$18.66K	USD	3 Qtrs
Change in fair value of investment option liability	`GainLossOnInvestments`	$-399.92K	USD	3 Qtrs
Change in fair value of investment option liability	`GainLossOnInvestments`	$-399.92K	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$727.00K	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$727.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$444.00	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$444.00	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$2.24K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$2.24K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$3.14K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$3.14K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-217.00	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-217.00	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$214.88K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$214.88K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-840.00	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-840.00	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$39.83K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$39.83K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$632.77K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$632.77K	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.08M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.08M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.85M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.85M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.42M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.42M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.82M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.82M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.73K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.73K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.59K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.59K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.59K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.59K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.86M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.86M	USD	3 Qtrs
Less preferred dividends attributable to non-controlling interest	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Less preferred dividends attributable to non-controlling interest	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Less preferred dividends attributable to non-controlling interest	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Less preferred dividends attributable to non-controlling interest	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Less preferred dividends attributable to non-controlling interest	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Less preferred dividends attributable to non-controlling interest	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Less preferred dividends attributable to non-controlling interest	`PreferredStockDividendsIncomeStatementImpact`	$19.04K	USD	3 Qtrs
Less preferred dividends attributable to non-controlling interest	`PreferredStockDividendsIncomeStatementImpact`	$19.04K	USD	3 Qtrs
Less deemed dividends attributable to accretion of embedded derivative at redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$147.99K	USD	3 Qtrs
Less deemed dividends attributable to accretion of embedded derivative at redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$147.99K	USD	3 Qtrs
Less deemed dividends attributable to accretion of embedded derivative at redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	3 Qtrs
Less deemed dividends attributable to accretion of embedded derivative at redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	3 Qtrs
Less deemed dividends attributable to accretion of embedded derivative at redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	1 Quarter
Less deemed dividends attributable to accretion of embedded derivative at redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	1 Quarter
Less deemed dividends attributable to accretion of embedded derivative at redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	1 Quarter
Less deemed dividends attributable to accretion of embedded derivative at redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	1 Quarter
Net loss attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.42M	USD	3 Qtrs
Net loss attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.42M	USD	3 Qtrs
Net loss attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.08M	USD	1 Quarter
Net loss attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.08M	USD	1 Quarter
Net loss attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.02M	USD	3 Qtrs
Net loss attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.02M	USD	3 Qtrs
Net loss attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.82M	USD	1 Quarter
Net loss attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.82M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.43K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.43K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.29K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.29K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.91K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.91K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.50K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.50K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.75K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.75K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.97K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.97K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.11K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.11K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.65K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.65K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.39M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.39M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.05M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.05M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.02M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.02M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.81M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.81M	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-1.30	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-1.30	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-6.62	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-6.62	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.95	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.95	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.95	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.95	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-1.30	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-1.30	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-6.62	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-6.62	USD	3 Qtrs
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.70M	shares	1 Quarter
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.70M	shares	1 Quarter
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.12M	shares	3 Qtrs
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.12M	shares	3 Qtrs
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.77M	shares	3 Qtrs
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.77M	shares	3 Qtrs
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.16M	shares	1 Quarter
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.16M	shares	1 Quarter
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.16M	shares	1 Quarter
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.16M	shares	1 Quarter
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.77M	shares	3 Qtrs
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.77M	shares	3 Qtrs
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.70M	shares	1 Quarter
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.70M	shares	1 Quarter
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.12M	shares	3 Qtrs
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.12M	shares	3 Qtrs

Cash Flow Statement 186 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.86M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.86M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$115.34K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$115.34K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$122.00	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$122.00	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-20.72K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-20.72K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-67.82K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-67.82K	USD	1 Quarter
Change in fair value of investment option liability	`GainLossOnInvestments`	$562.72K	USD	1 Quarter
Change in fair value of investment option liability	`GainLossOnInvestments`	$562.72K	USD	1 Quarter
Change in fair value of investment option liability	`GainLossOnInvestments`	$-501.00	USD	1 Quarter
Change in fair value of investment option liability	`GainLossOnInvestments`	$-501.00	USD	1 Quarter
Change in fair value of investment option liability	`GainLossOnInvestments`	$18.66K	USD	3 Qtrs
Change in fair value of investment option liability	`GainLossOnInvestments`	$18.66K	USD	3 Qtrs
Change in fair value of investment option liability	`GainLossOnInvestments`	$-399.92K	USD	3 Qtrs
Change in fair value of investment option liability	`GainLossOnInvestments`	$-399.92K	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$727.00K	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$727.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.79M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.79M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.09M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.09M	USD	3 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	3 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	3 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$64.25K	USD	3 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$64.25K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$126.56K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$126.56K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$42.19K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$42.19K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$126.57K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$126.57K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$42.19K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$42.19K	USD	1 Quarter
Depreciation expense	`Depreciation`	$132.73K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$132.73K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$42.63K	USD	1 Quarter
Depreciation expense	`Depreciation`	$42.63K	USD	1 Quarter
Depreciation expense	`Depreciation`	$44.10K	USD	1 Quarter
Depreciation expense	`Depreciation`	$44.10K	USD	1 Quarter
Depreciation expense	`Depreciation`	$128.44K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$128.44K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.22K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.22K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$746.03K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$746.03K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.67K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.67K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$429.69K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$429.69K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.30M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.30M	USD	3 Qtrs
Right-of-use operating lease asset and obligation	`IncreaseDecreaseInRightofuseOperatingLeaseAssetAndObligation`	$64.24K	USD	3 Qtrs
Right-of-use operating lease asset and obligation	`IncreaseDecreaseInRightofuseOperatingLeaseAssetAndObligation`	$64.24K	USD	3 Qtrs
Right-of-use operating lease asset and obligation	`IncreaseDecreaseInRightofuseOperatingLeaseAssetAndObligation`	-	USD	3 Qtrs
Right-of-use operating lease asset and obligation	`IncreaseDecreaseInRightofuseOperatingLeaseAssetAndObligation`	-	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.41M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.41M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.34M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.34M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.20K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.20K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.90K	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.90K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.71K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.71K	USD	3 Qtrs
Proceeds from the subscription receivable related to the issuance of Inducement Warrants and the exercise of warrants and preferred investment options	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	-	USD	3 Qtrs
Proceeds from the subscription receivable related to the issuance of Inducement Warrants and the exercise of warrants and preferred investment options	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	-	USD	3 Qtrs
Proceeds from the subscription receivable related to the issuance of Inducement Warrants and the exercise of warrants and preferred investment options	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$1.80M	USD	3 Qtrs
Proceeds from the subscription receivable related to the issuance of Inducement Warrants and the exercise of warrants and preferred investment options	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$1.80M	USD	3 Qtrs
Proceeds from exercise of Inducement Warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of Inducement Warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of Inducement Warrants	`ProceedsFromWarrantExercises`	$2.68M	USD	3 Qtrs
Proceeds from exercise of Inducement Warrants	`ProceedsFromWarrantExercises`	$2.68M	USD	3 Qtrs
Proceeds from exercise of Inducement Warrants	`ProceedsFromWarrantExercises`	$1.82M	USD	Point-in-time
Proceeds from exercise of Inducement Warrants	`ProceedsFromWarrantExercises`	$1.82M	USD	Point-in-time
Proceeds from common stock sold under the Equity Distribution Agreement, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from common stock sold under the Equity Distribution Agreement, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from common stock sold under the Equity Distribution Agreement, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$2.29M	USD	3 Qtrs
Proceeds from common stock sold under the Equity Distribution Agreement, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$2.29M	USD	3 Qtrs
Proceeds from common stock sold under the Purchase Agreement, net of offering costs	`ProceedsFromCommonStockSoldUnderPurchaseAgreementNetOfOfferingCosts`	-	USD	3 Qtrs
Proceeds from common stock sold under the Purchase Agreement, net of offering costs	`ProceedsFromCommonStockSoldUnderPurchaseAgreementNetOfOfferingCosts`	-	USD	3 Qtrs
Proceeds from common stock sold under the Purchase Agreement, net of offering costs	`ProceedsFromCommonStockSoldUnderPurchaseAgreementNetOfOfferingCosts`	$599.86K	USD	3 Qtrs
Proceeds from common stock sold under the Purchase Agreement, net of offering costs	`ProceedsFromCommonStockSoldUnderPurchaseAgreementNetOfOfferingCosts`	$599.86K	USD	3 Qtrs
Payment for offering costs previously accrued	`PaymentsOfStockIssuanceCosts`	$105.00K	USD	3 Qtrs
Payment for offering costs previously accrued	`PaymentsOfStockIssuanceCosts`	$105.00K	USD	3 Qtrs
Payment for offering costs previously accrued	`PaymentsOfStockIssuanceCosts`	$161.46K	USD	3 Qtrs
Payment for offering costs previously accrued	`PaymentsOfStockIssuanceCosts`	$161.46K	USD	3 Qtrs
Redemption of Series A Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$1.05M	USD	3 Qtrs
Redemption of Series A Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$1.05M	USD	3 Qtrs
Redemption of Series A Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	3 Qtrs
Redemption of Series A Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.21M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.21M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.16M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.16M	USD	3 Qtrs
Effect of Foreign Exchange Rate on Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.40K	USD	3 Qtrs
Effect of Foreign Exchange Rate on Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.40K	USD	3 Qtrs
Effect of Foreign Exchange Rate on Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.91K	USD	3 Qtrs
Effect of Foreign Exchange Rate on Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.91K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.46M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.46M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$823.71K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$823.71K	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.72M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.72M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.27M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.27M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.29M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.29M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.11M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.11M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.72M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.72M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.27M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.27M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.29M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.29M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.11M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.11M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$6.59K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$6.59K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$24.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$24.00K	USD	3 Qtrs
Offering costs accrued not paid	`OfferingCostsAccruedNotPaid`	$20.80K	USD	3 Qtrs
Offering costs accrued not paid	`OfferingCostsAccruedNotPaid`	$20.80K	USD	3 Qtrs
Offering costs accrued not paid	`OfferingCostsAccruedNotPaid`	$35.45K	USD	3 Qtrs
Offering costs accrued not paid	`OfferingCostsAccruedNotPaid`	$35.45K	USD	3 Qtrs
Deferred offering costs charged to offering costs	`DeferredOfferingCostsChargedToOfferingCosts`	-	USD	3 Qtrs
Deferred offering costs charged to offering costs	`DeferredOfferingCostsChargedToOfferingCosts`	-	USD	3 Qtrs
Deferred offering costs charged to offering costs	`DeferredOfferingCostsChargedToOfferingCosts`	$495.54K	USD	3 Qtrs
Deferred offering costs charged to offering costs	`DeferredOfferingCostsChargedToOfferingCosts`	$495.54K	USD	3 Qtrs
Issuance of common shares for offering costs	`IssuanceOfCommonSharesForDeferredOfferingCosts`	$771.29K	USD	3 Qtrs
Issuance of common shares for offering costs	`IssuanceOfCommonSharesForDeferredOfferingCosts`	$771.29K	USD	3 Qtrs
Issuance of common shares for offering costs	`IssuanceOfCommonSharesForDeferredOfferingCosts`	-	USD	3 Qtrs
Issuance of common shares for offering costs	`IssuanceOfCommonSharesForDeferredOfferingCosts`	-	USD	3 Qtrs
Preferred dividends attributable to redeemable non-controlling interest	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Preferred dividends attributable to redeemable non-controlling interest	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Preferred dividends attributable to redeemable non-controlling interest	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	$6.71K	USD	1 Quarter
Preferred dividends attributable to redeemable non-controlling interest	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	$6.71K	USD	1 Quarter
Preferred dividends attributable to redeemable non-controlling interest	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	$12.33K	USD	1 Quarter
Preferred dividends attributable to redeemable non-controlling interest	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	$12.33K	USD	1 Quarter
Preferred dividends attributable to redeemable non-controlling interest	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	$19.04K	USD	3 Qtrs
Preferred dividends attributable to redeemable non-controlling interest	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	$19.04K	USD	3 Qtrs
Accretion of embedded derivative to redemption value	`AccretionOfEmbeddedDerivativeToRedemptionValue`	$37.00K	USD	1 Quarter
Accretion of embedded derivative to redemption value	`AccretionOfEmbeddedDerivativeToRedemptionValue`	$37.00K	USD	1 Quarter
Accretion of embedded derivative to redemption value	`AccretionOfEmbeddedDerivativeToRedemptionValue`	$110.99K	USD	1 Quarter
Accretion of embedded derivative to redemption value	`AccretionOfEmbeddedDerivativeToRedemptionValue`	$110.99K	USD	1 Quarter
Accretion of embedded derivative to redemption value	`AccretionOfEmbeddedDerivativeToRedemptionValue`	-	USD	3 Qtrs
Accretion of embedded derivative to redemption value	`AccretionOfEmbeddedDerivativeToRedemptionValue`	-	USD	3 Qtrs
Accretion of embedded derivative to redemption value	`AccretionOfEmbeddedDerivativeToRedemptionValue`	$147.99K	USD	3 Qtrs
Accretion of embedded derivative to redemption value	`AccretionOfEmbeddedDerivativeToRedemptionValue`	$147.99K	USD	3 Qtrs

Stockholders Equity 126 line items

Line Item	Tag	Value	Unit	Period
Common stock equity distribution costs	`CommonStockEquityDistributionCosts`	$290.03K	USD	1 Quarter
Common stock equity distribution costs	`CommonStockEquityDistributionCosts`	$290.03K	USD	1 Quarter
Common stock equity distribution costs	`CommonStockEquityDistributionCosts`	$583.71K	USD	1 Quarter
Common stock equity distribution costs	`CommonStockEquityDistributionCosts`	$583.71K	USD	1 Quarter
Common stock equity distribution costs	`CommonStockEquityDistributionCosts`	$82.85K	USD	1 Quarter
Common stock equity distribution costs	`CommonStockEquityDistributionCosts`	$82.85K	USD	1 Quarter
Net offering costs	`NetOfferingCosts`	$12.82K	USD	1 Quarter
Net offering costs	`NetOfferingCosts`	$12.82K	USD	1 Quarter
Balance	`StockholdersEquity`	$6.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.41M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$351.49K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$351.49K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$372.86K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$372.86K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$532.84K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$532.84K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$369.61K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$369.61K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$369.61K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$369.61K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$879.74K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$879.74K	USD	1 Quarter
Common stock sold under the Purchase Agreement, net of offering costs of $290,029	`StockIssuedDuringPeriodValueCommonStockSoldUnderEquityDistribution`	-	USD	1 Quarter
Common stock sold under the Purchase Agreement, net of offering costs of $290,029	`StockIssuedDuringPeriodValueCommonStockSoldUnderEquityDistribution`	-	USD	1 Quarter
Common stock sold under the Purchase Agreement, net of offering costs of $290,029	`StockIssuedDuringPeriodValueCommonStockSoldUnderEquityDistribution`	$227.81K	USD	1 Quarter
Common stock sold under the Purchase Agreement, net of offering costs of $290,029	`StockIssuedDuringPeriodValueCommonStockSoldUnderEquityDistribution`	$227.81K	USD	1 Quarter
Common stock sold under the Purchase Agreement, net of offering costs of $290,029	`StockIssuedDuringPeriodValueCommonStockSoldUnderEquityDistribution`	$1.81M	USD	1 Quarter
Common stock sold under the Purchase Agreement, net of offering costs of $290,029	`StockIssuedDuringPeriodValueCommonStockSoldUnderEquityDistribution`	$1.81M	USD	1 Quarter
Issuance of direct offering shares (see Note 7)	`StockIssuedDuringPeriodValueIssuedDirectOfferingNetOfOfferingCost`	$322.45K	USD	1 Quarter
Issuance of direct offering shares (see Note 7)	`StockIssuedDuringPeriodValueIssuedDirectOfferingNetOfOfferingCost`	$322.45K	USD	1 Quarter
Issuance of direct offering shares (see Note 7)	`StockIssuedDuringPeriodValueIssuedDirectOfferingNetOfOfferingCost`	$448.84K	USD	1 Quarter
Issuance of direct offering shares (see Note 7)	`StockIssuedDuringPeriodValueIssuedDirectOfferingNetOfOfferingCost`	$448.84K	USD	1 Quarter
Exercise of Inducement Warrants for common stock	`StockIssuedDuringPeriodValueExerciseOfInducementWarrantsForCommonStock`	$2.68M	USD	1 Quarter
Exercise of Inducement Warrants for common stock	`StockIssuedDuringPeriodValueExerciseOfInducementWarrantsForCommonStock`	$2.68M	USD	1 Quarter
Proceeds from the subscription receivable related to the issuance of Inducement Warrants, net of offering costs of $12,821	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$267.68K	USD	1 Quarter
Proceeds from the subscription receivable related to the issuance of Inducement Warrants, net of offering costs of $12,821	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$267.68K	USD	1 Quarter
Proceeds from the subscription receivable related to the exercise of warrants and preferred investment options and issuance of common stock in abeyance	`StockIssuedDuringPeriodValueOther`	$1.54M	USD	1 Quarter
Proceeds from the subscription receivable related to the exercise of warrants and preferred investment options and issuance of common stock in abeyance	`StockIssuedDuringPeriodValueOther`	$1.54M	USD	1 Quarter
Foreign exchange translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.43K	USD	1 Quarter
Foreign exchange translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.43K	USD	1 Quarter
Foreign exchange translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.29K	USD	1 Quarter
Foreign exchange translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.29K	USD	1 Quarter
Foreign exchange translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.91K	USD	1 Quarter
Foreign exchange translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.91K	USD	1 Quarter
Foreign exchange translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.50K	USD	1 Quarter
Foreign exchange translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.50K	USD	1 Quarter
Foreign exchange translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.75K	USD	3 Qtrs
Foreign exchange translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.75K	USD	3 Qtrs
Foreign exchange translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.97K	USD	1 Quarter
Foreign exchange translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.97K	USD	1 Quarter
Foreign exchange translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.11K	USD	3 Qtrs
Foreign exchange translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.11K	USD	3 Qtrs
Foreign exchange translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.65K	USD	1 Quarter
Foreign exchange translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.65K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.86M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.86M	USD	3 Qtrs
Issuance of common shares for vested RSU	`StockIssuedDuringPeriodValueIssuanceOfCommonSharesForVestedRestrictedStockUnits`	-	USD	1 Quarter
Issuance of common shares for vested RSU	`StockIssuedDuringPeriodValueIssuanceOfCommonSharesForVestedRestrictedStockUnits`	-	USD	1 Quarter
Issuance of common shares for vested RSU	`StockIssuedDuringPeriodValueIssuanceOfCommonSharesForVestedRestrictedStockUnits`	-	USD	1 Quarter
Issuance of common shares for vested RSU	`StockIssuedDuringPeriodValueIssuanceOfCommonSharesForVestedRestrictedStockUnits`	-	USD	1 Quarter
Issuance of common shares for vested RSU	`StockIssuedDuringPeriodValueIssuanceOfCommonSharesForVestedRestrictedStockUnits`	-	USD	1 Quarter
Issuance of common shares for vested RSU	`StockIssuedDuringPeriodValueIssuanceOfCommonSharesForVestedRestrictedStockUnits`	-	USD	1 Quarter
Preferred dividends attributable to redeemable	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Preferred dividends attributable to redeemable	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Preferred dividends attributable to redeemable	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	$6.71K	USD	1 Quarter
Preferred dividends attributable to redeemable	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	$6.71K	USD	1 Quarter
Preferred dividends attributable to redeemable	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	$12.33K	USD	1 Quarter
Preferred dividends attributable to redeemable	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	$12.33K	USD	1 Quarter
Preferred dividends attributable to redeemable	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	$19.04K	USD	3 Qtrs
Preferred dividends attributable to redeemable	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	$19.04K	USD	3 Qtrs
Accretion of embedded derivative to redemption value	`AccretionOfEmbeddedDerivativeToRedemptionValue`	$37.00K	USD	1 Quarter
Accretion of embedded derivative to redemption value	`AccretionOfEmbeddedDerivativeToRedemptionValue`	$37.00K	USD	1 Quarter
Accretion of embedded derivative to redemption value	`AccretionOfEmbeddedDerivativeToRedemptionValue`	$110.99K	USD	1 Quarter
Accretion of embedded derivative to redemption value	`AccretionOfEmbeddedDerivativeToRedemptionValue`	$110.99K	USD	1 Quarter
Accretion of embedded derivative to redemption value	`AccretionOfEmbeddedDerivativeToRedemptionValue`	-	USD	3 Qtrs
Accretion of embedded derivative to redemption value	`AccretionOfEmbeddedDerivativeToRedemptionValue`	-	USD	3 Qtrs
Accretion of embedded derivative to redemption value	`AccretionOfEmbeddedDerivativeToRedemptionValue`	$147.99K	USD	3 Qtrs
Accretion of embedded derivative to redemption value	`AccretionOfEmbeddedDerivativeToRedemptionValue`	$147.99K	USD	3 Qtrs
Redemption of Series A preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	1 Quarter
Redemption of Series A preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	1 Quarter
Issuance of common shares in exchange for RSU conversions from the reduction in force	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Issuance of common shares in exchange for RSU conversions from the reduction in force	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$6.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.41M	USD	Point-in-time

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