10-Q Filing

CISO GLOBAL, INC. CIK: 1777319 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-046585`
Period End Date	20240930
Filing Date	20241118
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 226 Cash Flow Statement 220 Stockholders Equity 58

Balance Sheet 188 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.82M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.82M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.95M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.95M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.95M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.95M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.82M	shares	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$588.50K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$588.50K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$241.64K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$241.64K	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	502,137.00	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	502,137.00	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$443.09K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$443.09K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.89M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.89M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.80M	USD	Point-in-time
Prepaid cost of revenue	`OtherPrepaidExpenseCurrent`	$244.70K	USD	Point-in-time
Prepaid cost of revenue	`OtherPrepaidExpenseCurrent`	$244.70K	USD	Point-in-time
Prepaid cost of revenue	`OtherPrepaidExpenseCurrent`	$174.93K	USD	Point-in-time
Prepaid cost of revenue	`OtherPrepaidExpenseCurrent`	$174.93K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$205.92K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$205.92K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$264.57K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$264.57K	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$223.01K	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$223.01K	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$197.66K	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$197.66K	USD	Point-in-time
Assets of business held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets of business held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets of business held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$22.60M	USD	Point-in-time
Assets of business held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$22.60M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$26.29M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$26.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$809.86K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$809.86K	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$762.23K	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$762.23K	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$583.10K	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$583.10K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.19M	USD	Point-in-time
Goodwill	`Goodwill`	$19.90M	USD	Point-in-time
Goodwill	`Goodwill`	$19.90M	USD	Point-in-time
Goodwill	`Goodwill`	$19.90M	USD	Point-in-time
Goodwill	`Goodwill`	$19.90M	USD	Point-in-time
Prepaid cost of revenue, net of current portion	`PrepaidExpenseOtherNoncurrent`	$70.74K	USD	Point-in-time
Prepaid cost of revenue, net of current portion	`PrepaidExpenseOtherNoncurrent`	$70.74K	USD	Point-in-time
Prepaid cost of revenue, net of current portion	`PrepaidExpenseOtherNoncurrent`	$32.38K	USD	Point-in-time
Prepaid cost of revenue, net of current portion	`PrepaidExpenseOtherNoncurrent`	$32.38K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$70.17K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$70.17K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$70.17K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$70.17K	USD	Point-in-time
Total Assets	`Assets`	$26.63M	USD	Point-in-time
Total Assets	`Assets`	$26.63M	USD	Point-in-time
Total Assets	`Assets`	$51.66M	USD	Point-in-time
Total Assets	`Assets`	$51.66M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.66M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.66M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.60M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.60M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.27M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.27M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.37M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.37M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$227.91K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$227.91K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$219.34K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$219.34K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$1.86M	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$1.86M	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$2.69M	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$2.69M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$2.13M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$2.13M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Liabilities of business held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$16.67M	USD	Point-in-time
Liabilities of business held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$16.67M	USD	Point-in-time
Liabilities of business held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities of business held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$23.03M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$23.03M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$29.76M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$29.76M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$86.69K	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$86.69K	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$84.29K	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$84.29K	USD	Point-in-time
Loans payable, net of current portion	`LongTermLoansPayable`	$74.54K	USD	Point-in-time
Loans payable, net of current portion	`LongTermLoansPayable`	$74.54K	USD	Point-in-time
Loans payable, net of current portion	`LongTermLoansPayable`	$46.78K	USD	Point-in-time
Loans payable, net of current portion	`LongTermLoansPayable`	$46.78K	USD	Point-in-time
Convertible notes payable, related party	`ConvertibleLongTermNotesPayable`	$5.00M	USD	Point-in-time
Convertible notes payable, related party	`ConvertibleLongTermNotesPayable`	$5.00M	USD	Point-in-time
Convertible notes payable, related party	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible notes payable, related party	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$596.31K	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$596.31K	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$424.02K	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$424.02K	USD	Point-in-time
Total Liabilities	`Liabilities`	$35.52M	USD	Point-in-time
Total Liabilities	`Liabilities`	$35.52M	USD	Point-in-time
Total Liabilities	`Liabilities`	$23.59M	USD	Point-in-time
Total Liabilities	`Liabilities`	$23.59M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.00001 par value; 300,000,000 shares authorized; 11,821,866 and 11,949,959 issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$119.00	USD	Point-in-time
Common stock, $.00001 par value; 300,000,000 shares authorized; 11,821,866 and 11,949,959 issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$119.00	USD	Point-in-time
Common stock, $.00001 par value; 300,000,000 shares authorized; 11,821,866 and 11,949,959 issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$123.00	USD	Point-in-time
Common stock, $.00001 par value; 300,000,000 shares authorized; 11,821,866 and 11,949,959 issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$123.00	USD	Point-in-time
Preferred stock, $.00001 par value; 50,000,000 shares authorized; 0 shares issued and outstanding on September 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.00001 par value; 50,000,000 shares authorized; 0 shares issued and outstanding on September 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.00001 par value; 50,000,000 shares authorized; 0 shares issued and outstanding on September 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.00001 par value; 50,000,000 shares authorized; 0 shares issued and outstanding on September 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$172.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$172.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$180.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$180.08M	USD	Point-in-time
Treasury stock, at cost (502,137 and zero shares)	`TreasuryStockValue`	$290.74K	USD	Point-in-time
Treasury stock, at cost (502,137 and zero shares)	`TreasuryStockValue`	$290.74K	USD	Point-in-time
Treasury stock, at cost (502,137 and zero shares)	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost (502,137 and zero shares)	`TreasuryStockValue`	-	USD	Point-in-time
Accumulated translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-3.33K	USD	Point-in-time
Accumulated translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-3.33K	USD	Point-in-time
Accumulated translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$1.32M	USD	Point-in-time
Accumulated translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$1.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-176.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-176.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-158.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-158.02M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$24.19M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$24.19M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.04M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.04M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$76.45M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$76.45M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$16.14M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$16.14M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$51.66M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$51.66M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$26.63M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$26.63M	USD	Point-in-time

Income Statement 226 line items

Line Item	Tag	Value	Unit	Period
Loss on disposal	`GainLossOnDispositionOfAssets1`	$-3.19M	USD	3 Qtrs
Loss on disposal	`GainLossOnDispositionOfAssets1`	$-3.19M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.77M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.77M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.68M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.68M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.35M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.35M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.51M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.51M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$6.48M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$6.48M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$6.81M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$6.81M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$24.14M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$24.14M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$20.67M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$20.67M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$1.03M	USD	1 Quarter
Total gross profit	`GrossProfit`	$1.03M	USD	1 Quarter
Total gross profit	`GrossProfit`	$1.87M	USD	1 Quarter
Total gross profit	`GrossProfit`	$1.87M	USD	1 Quarter
Total gross profit	`GrossProfit`	$2.67M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$2.67M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$1.63M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$1.63M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$645.18K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$645.18K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.03M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.03M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$223.15K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$223.15K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$2.70M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$2.70M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$116.31K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$116.31K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$269.94K	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$269.94K	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$34.10K	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$34.10K	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$1.34K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$1.34K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.67M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.67M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.91M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.91M	USD	3 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$1.24M	USD	1 Quarter
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$1.24M	USD	1 Quarter
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$3.60M	USD	3 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$3.60M	USD	3 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$6.42M	USD	3 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$6.42M	USD	3 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$677.23K	USD	1 Quarter
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$677.23K	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLossIncludingDiscontinuedOperation`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLossIncludingDiscontinuedOperation`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLossIncludingDiscontinuedOperation`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLossIncludingDiscontinuedOperation`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLossIncludingDiscontinuedOperation`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLossIncludingDiscontinuedOperation`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLossIncludingDiscontinuedOperation`	$31.78M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLossIncludingDiscontinuedOperation`	$31.78M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$55.07M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$55.07M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$15.33M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$15.33M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.55M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-53.44M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-53.44M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.96M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.96M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.66M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-12.66M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.52M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.52M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$917.85K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$917.85K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$253.17K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$253.17K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$283.40K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$283.40K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$882.93K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$882.93K	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$2.61M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$2.61M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$1.53M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$1.53M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$621.92K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$621.92K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$1.24M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$1.24M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-319.45K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-319.45K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-368.76K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-368.76K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.24M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.24M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.73M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.73M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.69M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.69M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.84M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.84M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.39M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.39M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.33M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.33M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.84M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.84M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-14.39M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-14.39M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-54.69M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-54.69M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.33M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.33M	USD	1 Quarter
Gain/(loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.34M	USD	3 Qtrs
Gain/(loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.34M	USD	3 Qtrs
Gain/(loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.17M	USD	1 Quarter
Gain/(loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.17M	USD	1 Quarter
Gain/(loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$160.57K	USD	1 Quarter
Gain/(loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$160.57K	USD	1 Quarter
Gain/(loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-14.99M	USD	3 Qtrs
Gain/(loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-14.99M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-69.68M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-69.68M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-18.72M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-18.72M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-5.51M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-5.51M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.68M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.68M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-680.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-680.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.39M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.39M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$228.33K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$228.33K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.33K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.33K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-69.45M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-69.45M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.73M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.73M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.90M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.90M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.68M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.68M	USD	1 Quarter
Continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.33	USD	1 Quarter
Continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.33	USD	1 Quarter
Continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.37	USD	1 Quarter
Continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.37	USD	1 Quarter
Continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-5.04	USD	3 Qtrs
Continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-5.04	USD	3 Qtrs
Continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.20	USD	3 Qtrs
Continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.20	USD	3 Qtrs
Continuing operations, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.33	USD	1 Quarter
Continuing operations, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.33	USD	1 Quarter
Continuing operations, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.37	USD	1 Quarter
Continuing operations, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.37	USD	1 Quarter
Continuing operations, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-5.04	USD	3 Qtrs
Continuing operations, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-5.04	USD	3 Qtrs
Continuing operations, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.20	USD	3 Qtrs
Continuing operations, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.20	USD	3 Qtrs
Discontinuing operations, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.10	USD	1 Quarter
Discontinuing operations, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.10	USD	1 Quarter
Discontinuing operations, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.38	USD	3 Qtrs
Discontinuing operations, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.38	USD	3 Qtrs
Discontinuing operations, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.36	USD	3 Qtrs
Discontinuing operations, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.36	USD	3 Qtrs
Discontinuing operations, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Discontinuing operations, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Discontinued operations, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Discontinued operations, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Discontinued operations, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.10	USD	1 Quarter
Discontinued operations, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.10	USD	1 Quarter
Discontinued operations, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.36	USD	3 Qtrs
Discontinued operations, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.36	USD	3 Qtrs
Discontinued operations, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.38	USD	3 Qtrs
Discontinued operations, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.38	USD	3 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-6.42	USD	3 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-6.42	USD	3 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-1.56	USD	3 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-1.56	USD	3 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.47	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.47	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-1.56	USD	3 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-1.56	USD	3 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.47	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.47	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-6.42	USD	3 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-6.42	USD	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.69M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.69M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.86M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.86M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.81M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.81M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.00M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.00M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.00M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.00M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.69M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.69M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.86M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.86M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.81M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.81M	shares	1 Quarter

Cash Flow Statement 220 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-69.68M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-69.68M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-18.72M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-18.72M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.68M	USD	1 Quarter
Stock based compensation - stock options	`ShareBasedCompensation`	$6.90M	USD	3 Qtrs
Stock based compensation - stock options	`ShareBasedCompensation`	$6.90M	USD	3 Qtrs
Stock based compensation - stock options	`ShareBasedCompensation`	$9.19M	USD	3 Qtrs
Stock based compensation - stock options	`ShareBasedCompensation`	$9.19M	USD	3 Qtrs
Stock based compensation - stock options	`ShareBasedCompensation`	$554.25K	USD	1 Quarter
Stock based compensation - stock options	`ShareBasedCompensation`	$554.25K	USD	1 Quarter
Stock based compensation - stock options	`ShareBasedCompensation`	$2.25M	USD	1 Quarter
Stock based compensation - stock options	`ShareBasedCompensation`	$2.25M	USD	1 Quarter
Stock based compensation - common stock	`StockBasedCompensationCommonStock`	$733.50K	USD	3 Qtrs
Stock based compensation - common stock	`StockBasedCompensationCommonStock`	$733.50K	USD	3 Qtrs
Stock based compensation - common stock	`StockBasedCompensationCommonStock`	$57.90K	USD	3 Qtrs
Stock based compensation - common stock	`StockBasedCompensationCommonStock`	$57.90K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.41M	USD	3 Qtrs
Right of use amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$179.12K	USD	3 Qtrs
Right of use amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$179.12K	USD	3 Qtrs
Right of use amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$165.29K	USD	3 Qtrs
Right of use amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$165.29K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-391.50K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-391.50K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-93.20K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-93.20K	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$3.12M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$3.12M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$41.04M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$41.04M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Loss on assets held for sale	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Loss on assets held for sale	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Loss on assets held for sale	`GainLossOnSaleOfOtherAssets`	$-3.19M	USD	3 Qtrs
Loss on assets held for sale	`GainLossOnSaleOfOtherAssets`	$-3.19M	USD	3 Qtrs
Gain on sale of vCISO	`GainsLossesOnSalesOfAssets`	-	USD	3 Qtrs
Gain on sale of vCISO	`GainsLossesOnSalesOfAssets`	-	USD	3 Qtrs
Gain on sale of vCISO	`GainsLossesOnSalesOfAssets`	$1.00M	USD	3 Qtrs
Gain on sale of vCISO	`GainsLossesOnSalesOfAssets`	$1.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.37M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.37M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.69M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.69M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-161.59K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-161.59K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$66.30K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$66.30K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-67.44K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-67.44K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$25.36K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$25.36K	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$232.83K	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$232.83K	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-166.63K	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-166.63K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.65M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.65M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$667.38K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$667.38K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-163.72K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-163.72K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-307.82K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-307.82K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$295.74K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$295.74K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$424.14K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$424.14K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.58M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.58M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.70M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.70M	USD	3 Qtrs
Cash acquired in acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-30.43K	USD	3 Qtrs
Cash acquired in acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-30.43K	USD	3 Qtrs
Cash acquired in acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash acquired in acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash received from sale of vCISO	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Cash received from sale of vCISO	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Cash received from sale of vCISO	`ProceedsFromSaleOfProductiveAssets`	$1.00M	USD	3 Qtrs
Cash received from sale of vCISO	`ProceedsFromSaleOfProductiveAssets`	$1.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$166.28K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$166.28K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.09K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.09K	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$916.90K	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$916.90K	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-135.85K	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-135.85K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.68M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.68M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$154.95K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$154.95K	USD	3 Qtrs
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$491.85K	USD	3 Qtrs
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$491.85K	USD	3 Qtrs
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from loan payable	`ProceedsFromLoanPayable`	$4.45M	USD	3 Qtrs
Proceeds from loan payable	`ProceedsFromLoanPayable`	$4.45M	USD	3 Qtrs
Proceeds from loan payable	`ProceedsFromLoanPayable`	$4.27M	USD	3 Qtrs
Proceeds from loan payable	`ProceedsFromLoanPayable`	$4.27M	USD	3 Qtrs
Proceeds from convertible notes payable, related party	`ProceedsFromRelatedPartyDebt`	$5.00M	USD	3 Qtrs
Proceeds from convertible notes payable, related party	`ProceedsFromRelatedPartyDebt`	$5.00M	USD	3 Qtrs
Proceeds from convertible notes payable, related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from convertible notes payable, related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from convertible note payable	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from convertible note payable	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from convertible note payable	`ProceedsFromConvertibleDebt`	$1.05M	USD	3 Qtrs
Proceeds from convertible note payable	`ProceedsFromConvertibleDebt`	$1.05M	USD	3 Qtrs
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$173.48K	USD	3 Qtrs
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$173.48K	USD	3 Qtrs
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$2.56M	USD	3 Qtrs
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$2.56M	USD	3 Qtrs
Payment on lines of credit	`RepaymentsOfLinesOfCredit`	$466.56K	USD	3 Qtrs
Payment on lines of credit	`RepaymentsOfLinesOfCredit`	$466.56K	USD	3 Qtrs
Payment on lines of credit	`RepaymentsOfLinesOfCredit`	$174.55K	USD	3 Qtrs
Payment on lines of credit	`RepaymentsOfLinesOfCredit`	$174.55K	USD	3 Qtrs
Payment on loans payable	`PaymentsOfLoansPayable`	$4.28M	USD	3 Qtrs
Payment on loans payable	`PaymentsOfLoansPayable`	$4.28M	USD	3 Qtrs
Payment on loans payable	`PaymentsOfLoansPayable`	$9.21M	USD	3 Qtrs
Payment on loans payable	`PaymentsOfLoansPayable`	$9.21M	USD	3 Qtrs
Payment of convertible note payable	`RepaymentsOfConvertibleDebt`	$2.55M	USD	3 Qtrs
Payment of convertible note payable	`RepaymentsOfConvertibleDebt`	$2.55M	USD	3 Qtrs
Payment of convertible note payable	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Payment of convertible note payable	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$144.00K	USD	3 Qtrs
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$144.00K	USD	3 Qtrs
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$137.50K	USD	3 Qtrs
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$137.50K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.78M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.78M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.11M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.11M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-39.00	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-39.00	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-59.21K	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-59.21K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.06M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.06M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-619.36K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-619.36K	USD	3 Qtrs
Total cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.06M	USD	Point-in-time
Total cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.06M	USD	Point-in-time
Total cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.83M	USD	Point-in-time
Total cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.83M	USD	Point-in-time
Total cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$770.48K	USD	Point-in-time
Total cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$770.48K	USD	Point-in-time
Total cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$443.09K	USD	Point-in-time
Total cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$443.09K	USD	Point-in-time
Total cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.06M	USD	Point-in-time
Total cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.06M	USD	Point-in-time
Total cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.83M	USD	Point-in-time
Total cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.83M	USD	Point-in-time
Total cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$770.48K	USD	Point-in-time
Total cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$770.48K	USD	Point-in-time
Total cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$443.09K	USD	Point-in-time
Total cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$443.09K	USD	Point-in-time
Cash from continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$588.50K	USD	Point-in-time
Cash from continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$588.50K	USD	Point-in-time
Cash from continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$241.64K	USD	Point-in-time
Cash from continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$241.64K	USD	Point-in-time
Cash from continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$1.40M	USD	Point-in-time
Cash from continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$1.40M	USD	Point-in-time
Cash from continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$443.09K	USD	Point-in-time
Cash from continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$443.09K	USD	Point-in-time
Cash from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$181.98K	USD	Point-in-time
Cash from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$181.98K	USD	Point-in-time
Cash from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$429.09K	USD	Point-in-time
Cash from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$429.09K	USD	Point-in-time
Cash from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$190.57K	USD	Point-in-time
Cash from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$190.57K	USD	Point-in-time
Cash from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$820.80K	USD	Point-in-time
Cash from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$820.80K	USD	Point-in-time
Cash from continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$588.50K	USD	Point-in-time
Cash from continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$588.50K	USD	Point-in-time
Cash from continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$241.64K	USD	Point-in-time
Cash from continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$241.64K	USD	Point-in-time
Cash from continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$1.40M	USD	Point-in-time
Cash from continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$1.40M	USD	Point-in-time
Cash from continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$443.09K	USD	Point-in-time
Cash from continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$443.09K	USD	Point-in-time
Cash from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$181.98K	USD	Point-in-time
Cash from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$181.98K	USD	Point-in-time
Cash from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$429.09K	USD	Point-in-time
Cash from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$429.09K	USD	Point-in-time
Cash from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$190.57K	USD	Point-in-time
Cash from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$190.57K	USD	Point-in-time
Cash from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$820.80K	USD	Point-in-time
Cash from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$820.80K	USD	Point-in-time
Interest	`InterestPaidNet`	$2.90M	USD	3 Qtrs
Interest	`InterestPaidNet`	$2.90M	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.78M	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.78M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Operating lease assets obtained in exchange for operating lease obligations	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Operating lease assets obtained in exchange for operating lease obligations	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Operating lease assets obtained in exchange for operating lease obligations	`CapitalLeaseObligationsIncurred`	$733.78K	USD	3 Qtrs
Operating lease assets obtained in exchange for operating lease obligations	`CapitalLeaseObligationsIncurred`	$733.78K	USD	3 Qtrs
Common stock issued in SB Cyber acquisition	`StockIssued1`	$99.00K	USD	3 Qtrs
Common stock issued in SB Cyber acquisition	`StockIssued1`	$99.00K	USD	3 Qtrs
Common stock issued in SB Cyber acquisition	`StockIssued1`	-	USD	3 Qtrs
Common stock issued in SB Cyber acquisition	`StockIssued1`	-	USD	3 Qtrs
Common stock issued as a lending discount	`CommonStockIssuedAsLendingDiscount`	-	USD	3 Qtrs
Common stock issued as a lending discount	`CommonStockIssuedAsLendingDiscount`	-	USD	3 Qtrs
Common stock issued as a lending discount	`CommonStockIssuedAsLendingDiscount`	$122.00K	USD	3 Qtrs
Common stock issued as a lending discount	`CommonStockIssuedAsLendingDiscount`	$122.00K	USD	3 Qtrs

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$24.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.14M	USD	Point-in-time
Stock based compensation - stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$9.19M	USD	3 Qtrs
Stock based compensation - stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$9.19M	USD	3 Qtrs
Stock based compensation - stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$6.90M	USD	3 Qtrs
Stock based compensation - stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$6.90M	USD	3 Qtrs
Stock based compensation - common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$733.50K	USD	3 Qtrs
Stock based compensation - common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$733.50K	USD	3 Qtrs
Stock based compensation - common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$57.90K	USD	3 Qtrs
Stock based compensation - common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$57.90K	USD	3 Qtrs
Stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$154.95K	USD	3 Qtrs
Stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$154.95K	USD	3 Qtrs
Stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$6.68M	USD	3 Qtrs
Stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$6.68M	USD	3 Qtrs
Stock issued as lending discount	`StockIssuedAsLendingDiscount`	$122.00K	USD	3 Qtrs
Stock issued as lending discount	`StockIssuedAsLendingDiscount`	$122.00K	USD	3 Qtrs
Stock adjustment after reverse stock split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	3 Qtrs
Stock adjustment after reverse stock split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	3 Qtrs
Stock adjustment after reverse stock split, shares	`StockIssuedDuringPeriodSharesReverseStockSplits`	1.00	shares	Point-in-time
Stock adjustment after reverse stock split, shares	`StockIssuedDuringPeriodSharesReverseStockSplits`	1.00	shares	Point-in-time
Repurchase of treasury stock related to disposition of assets	`StockIssuedDuringPeriodValueRepurchaseOfTreasuryStockRelatedToDispositionOfAssets`	$-290.74K	USD	3 Qtrs
Repurchase of treasury stock related to disposition of assets	`StockIssuedDuringPeriodValueRepurchaseOfTreasuryStockRelatedToDispositionOfAssets`	$-290.74K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-680.00	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-680.00	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.39M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.39M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$228.33K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$228.33K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.33K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.33K	USD	3 Qtrs
Reclassification of foreign currency translation to net loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-1.32M	USD	3 Qtrs
Reclassification of foreign currency translation to net loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-1.32M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-69.68M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-69.68M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-18.72M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-18.72M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.68M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$491.85K	USD	3 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$491.85K	USD	3 Qtrs
Stock issued for SB Cyber acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$99.00K	USD	3 Qtrs
Stock issued for SB Cyber acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$99.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$24.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.14M	USD	Point-in-time

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