10-Q Filing

DIGITAL ALLY, INC. CIK: 1342958 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-052422`
Period End Date	20240930
Filing Date	20241230
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 190 Income Statement 246 Cash Flow Statement 320 Stockholders Equity 86

Balance Sheet 190 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.67K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.67K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$176.23K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$176.23K	USD	Point-in-time
Allowance for other receivable, current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$5.00K	USD	Point-in-time
Allowance for other receivable, current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$5.00K	USD	Point-in-time
Allowance for other receivable, current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$25.00K	USD	Point-in-time
Allowance for other receivable, current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$25.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$680.55K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$680.55K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$415.13K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$415.13K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable trade, net of $176,227 allowance September 30, 2024 and $200,668 December 31, 2023	`AccountsReceivableNetCurrent`	$1.58M	USD	Point-in-time
Accounts receivable trade, net of $176,227 allowance September 30, 2024 and $200,668 December 31, 2023	`AccountsReceivableNetCurrent`	$1.58M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable trade, net of $176,227 allowance September 30, 2024 and $200,668 December 31, 2023	`AccountsReceivableNetCurrent`	$1.59M	USD	Point-in-time
Accounts receivable trade, net of $176,227 allowance September 30, 2024 and $200,668 December 31, 2023	`AccountsReceivableNetCurrent`	$1.59M	USD	Point-in-time
Other receivables, net of $25,000 allowance September 30, 2024 and $5,000 December 31, 2023	`AccountsAndOtherReceivablesNetCurrent`	$3.66M	USD	Point-in-time
Other receivables, net of $25,000 allowance September 30, 2024 and $5,000 December 31, 2023	`AccountsAndOtherReceivablesNetCurrent`	$3.66M	USD	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
Other receivables, net of $25,000 allowance September 30, 2024 and $5,000 December 31, 2023	`AccountsAndOtherReceivablesNetCurrent`	$3.11M	USD	Point-in-time
Other receivables, net of $25,000 allowance September 30, 2024 and $5,000 December 31, 2023	`AccountsAndOtherReceivablesNetCurrent`	$3.11M	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.85M	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.85M	USD	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
Inventories, net	`InventoryNet`	$2.33M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.33M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.33M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.33M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.37M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.37M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$14.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.58M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$7.28M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$7.28M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$444.60K	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$444.60K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.80M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.80M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.03M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.03M	shares	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$11.15M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$11.15M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$16.51M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$16.51M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$1.05M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$1.05M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$515.54K	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$515.54K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.83M	USD	Point-in-time
Total assets	`Assets`	$47.03M	USD	Point-in-time
Total assets	`Assets`	$47.03M	USD	Point-in-time
Total assets	`Assets`	$32.26M	USD	Point-in-time
Total assets	`Assets`	$32.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.27M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.27M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.60M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$82.97K	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$82.97K	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$279.54K	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$279.54K	USD	Point-in-time
Contract liabilities current portion	`ContractWithCustomerLiabilityCurrent`	$2.15M	USD	Point-in-time
Contract liabilities current portion	`ContractWithCustomerLiabilityCurrent`	$2.15M	USD	Point-in-time
Contract liabilities current portion	`ContractWithCustomerLiabilityCurrent`	$4.07M	USD	Point-in-time
Contract liabilities current portion	`ContractWithCustomerLiabilityCurrent`	$4.07M	USD	Point-in-time
Contract liabilities current portion	`ContractWithCustomerLiabilityCurrent`	$2.75M	USD	Point-in-time
Contract liabilities current portion	`ContractWithCustomerLiabilityCurrent`	$2.75M	USD	Point-in-time
Contract liabilities current portion	`ContractWithCustomerLiabilityCurrent`	$2.94M	USD	Point-in-time
Contract liabilities current portion	`ContractWithCustomerLiabilityCurrent`	$2.94M	USD	Point-in-time
Notes payable related party current portion	`NotesPayableCurrent`	$2.80M	USD	Point-in-time
Notes payable related party current portion	`NotesPayableCurrent`	$2.80M	USD	Point-in-time
Notes payable related party current portion	`NotesPayableCurrent`	$2.70M	USD	Point-in-time
Notes payable related party current portion	`NotesPayableCurrent`	$2.70M	USD	Point-in-time
Debt obligations current portion	`DebtObligationsCurrent`	$1.26M	USD	Point-in-time
Debt obligations current portion	`DebtObligationsCurrent`	$1.26M	USD	Point-in-time
Debt obligations current portion	`DebtObligationsCurrent`	$3.44M	USD	Point-in-time
Debt obligations current portion	`DebtObligationsCurrent`	$3.44M	USD	Point-in-time
Warrant derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.37M	USD	Point-in-time
Warrant derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.37M	USD	Point-in-time
Warrant derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.27M	USD	Point-in-time
Warrant derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.27M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$61.00	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$61.00	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.50M	USD	Point-in-time
Debt obligations long term	`LongTermDebtAndCapitalLeaseObligations`	$4.85M	USD	Point-in-time
Debt obligations long term	`LongTermDebtAndCapitalLeaseObligations`	$4.85M	USD	Point-in-time
Debt obligations long term	`LongTermDebtAndCapitalLeaseObligations`	$141.95K	USD	Point-in-time
Debt obligations long term	`LongTermDebtAndCapitalLeaseObligations`	$141.95K	USD	Point-in-time
Operating lease obligation long term	`OperatingLeaseLiabilityNoncurrent`	$827.84K	USD	Point-in-time
Operating lease obligation long term	`OperatingLeaseLiabilityNoncurrent`	$827.84K	USD	Point-in-time
Operating lease obligation long term	`OperatingLeaseLiabilityNoncurrent`	$432.56K	USD	Point-in-time
Operating lease obligation long term	`OperatingLeaseLiabilityNoncurrent`	$432.56K	USD	Point-in-time
Contract liabilities long term	`ContractWithCustomerLiabilityNoncurrent`	$7.13M	USD	Point-in-time
Contract liabilities long term	`ContractWithCustomerLiabilityNoncurrent`	$7.13M	USD	Point-in-time
Contract liabilities long term	`ContractWithCustomerLiabilityNoncurrent`	$6.63M	USD	Point-in-time
Contract liabilities long term	`ContractWithCustomerLiabilityNoncurrent`	$6.63M	USD	Point-in-time
Contract liabilities long term	`ContractWithCustomerLiabilityNoncurrent`	$5.82M	USD	Point-in-time
Contract liabilities long term	`ContractWithCustomerLiabilityNoncurrent`	$5.82M	USD	Point-in-time
Contract liabilities long term	`ContractWithCustomerLiabilityNoncurrent`	$7.34M	USD	Point-in-time
Contract liabilities long term	`ContractWithCustomerLiabilityNoncurrent`	$7.34M	USD	Point-in-time
Lease Deposit	`LeaseDepositLiability`	$10.45K	USD	Point-in-time
Lease Deposit	`LeaseDepositLiability`	$10.45K	USD	Point-in-time
Lease Deposit	`LeaseDepositLiability`	$10.45K	USD	Point-in-time
Lease Deposit	`LeaseDepositLiability`	$10.45K	USD	Point-in-time
Total liabilities	`Liabilities`	$34.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$35.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$35.58M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share; 10,000,000 shares authorized; none issued or outstanding at September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share; 10,000,000 shares authorized; none issued or outstanding at September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share; 10,000,000 shares authorized; none issued or outstanding at September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share; 10,000,000 shares authorized; none issued or outstanding at September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value per share; 200,000,000 shares authorized; shares issued: 4,025,092 shares issued September 30, 2024 and 2,800,752 shares issued December 31, 2023	`CommonStockValue`	$4.03K	USD	Point-in-time
Common stock, $0.001 par value per share; 200,000,000 shares authorized; shares issued: 4,025,092 shares issued September 30, 2024 and 2,800,752 shares issued December 31, 2023	`CommonStockValue`	$4.03K	USD	Point-in-time
Common stock, $0.001 par value per share; 200,000,000 shares authorized; shares issued: 4,025,092 shares issued September 30, 2024 and 2,800,752 shares issued December 31, 2023	`CommonStockValue`	$2.80K	USD	Point-in-time
Common stock, $0.001 par value per share; 200,000,000 shares authorized; shares issued: 4,025,092 shares issued September 30, 2024 and 2,800,752 shares issued December 31, 2023	`CommonStockValue`	$2.80K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$128.97M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$128.97M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$128.44M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$128.44M	USD	Point-in-time
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	$673.29K	USD	Point-in-time
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	$673.29K	USD	Point-in-time
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	$-1.27M	USD	Point-in-time
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	$-1.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-117.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-117.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-130.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-130.15M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.45M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.45M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.45M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.45M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.86M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.86M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.34M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.34M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.48M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.48M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.55M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.55M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.45M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.45M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$47.03M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$47.03M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$32.26M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$32.26M	USD	Point-in-time

Income Statement 246 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.34M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.34M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.20M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.20M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.31M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.31M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.05M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.05M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$2.31M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$2.31M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$5.11M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$5.11M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$16.81M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$16.81M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$11.69M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$11.69M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.51M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.51M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.23M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$2.04M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$2.04M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$1.24M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$1.24M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$564.15K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$564.15K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$210.82K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$210.82K	USD	1 Quarter
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$1.90M	USD	3 Qtrs
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$1.90M	USD	3 Qtrs
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$414.73K	USD	1 Quarter
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$414.73K	USD	1 Quarter
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$1.93M	USD	1 Quarter
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$1.93M	USD	1 Quarter
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$5.89M	USD	3 Qtrs
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$5.89M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$10.46M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$10.46M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$13.85M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$13.85M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.88M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.88M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.67M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.67M	USD	1 Quarter
Goodwill and intangible asset impairment charge	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Goodwill and intangible asset impairment charge	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Goodwill and intangible asset impairment charge	`GoodwillAndIntangibleAssetImpairment`	$4.83M	USD	3 Qtrs
Goodwill and intangible asset impairment charge	`GoodwillAndIntangibleAssetImpairment`	$4.83M	USD	3 Qtrs
Goodwill and intangible asset impairment charge	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill and intangible asset impairment charge	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill and intangible asset impairment charge	`GoodwillAndIntangibleAssetImpairment`	$4.83M	USD	1 Quarter
Goodwill and intangible asset impairment charge	`GoodwillAndIntangibleAssetImpairment`	$4.83M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.44M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.44M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.12M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.12M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.77M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.77M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.37M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.37M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-14.94M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-14.94M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.15M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.15M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-16.26M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-16.26M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-7.38M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.38M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.78K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.78K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.99K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.99K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$63.06K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$63.06K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$84.07K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$84.07K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$771.85K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$771.85K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$959.90K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$959.90K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.51M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.51M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.48M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.48M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$8.92K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$8.92K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$76.18K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$76.18K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$66.97K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$66.97K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$25.39K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$25.39K	USD	1 Quarter
Loss on accrual for legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on accrual for legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on accrual for legal settlement	`GainLossRelatedToLitigationSettlement`	$-1.79M	USD	3 Qtrs
Loss on accrual for legal settlement	`GainLossRelatedToLitigationSettlement`	$-1.79M	USD	3 Qtrs
Loss on accrual for legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on accrual for legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on accrual for legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Loss on accrual for legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Loss on conversion of convertible note	`LossOnConversionOfConvertibleDebt`	-	USD	3 Qtrs
Loss on conversion of convertible note	`LossOnConversionOfConvertibleDebt`	-	USD	3 Qtrs
Loss on conversion of convertible note	`LossOnConversionOfConvertibleDebt`	-	USD	1 Quarter
Loss on conversion of convertible note	`LossOnConversionOfConvertibleDebt`	-	USD	1 Quarter
Loss on conversion of convertible note	`LossOnConversionOfConvertibleDebt`	$-93.39K	USD	3 Qtrs
Loss on conversion of convertible note	`LossOnConversionOfConvertibleDebt`	$-93.39K	USD	3 Qtrs
Loss on conversion of convertible note	`LossOnConversionOfConvertibleDebt`	-	USD	1 Quarter
Loss on conversion of convertible note	`LossOnConversionOfConvertibleDebt`	-	USD	1 Quarter
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$1.86M	USD	1 Quarter
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$1.86M	USD	1 Quarter
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$2.18M	USD	3 Qtrs
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$2.18M	USD	3 Qtrs
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$2.53M	USD	1 Quarter
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$2.53M	USD	1 Quarter
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$1.80M	USD	3 Qtrs
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$1.80M	USD	3 Qtrs
Change in fair value of contingent consideration promissory notes	`ChangeInFairValueOfContingentConsiderationPromissoryNotes`	-	USD	1 Quarter
Change in fair value of contingent consideration promissory notes	`ChangeInFairValueOfContingentConsiderationPromissoryNotes`	-	USD	1 Quarter
Change in fair value of contingent consideration promissory notes	`ChangeInFairValueOfContingentConsiderationPromissoryNotes`	-	USD	3 Qtrs
Change in fair value of contingent consideration promissory notes	`ChangeInFairValueOfContingentConsiderationPromissoryNotes`	-	USD	3 Qtrs
Change in fair value of contingent consideration promissory notes	`ChangeInFairValueOfContingentConsiderationPromissoryNotes`	$177.91K	USD	3 Qtrs
Change in fair value of contingent consideration promissory notes	`ChangeInFairValueOfContingentConsiderationPromissoryNotes`	$177.91K	USD	3 Qtrs
Change in fair value of contingent consideration promissory notes	`ChangeInFairValueOfContingentConsiderationPromissoryNotes`	$19.89K	USD	1 Quarter
Change in fair value of contingent consideration promissory notes	`ChangeInFairValueOfContingentConsiderationPromissoryNotes`	$19.89K	USD	1 Quarter
Gain on extinguishment of liabilities	`GainLossOnExtinguishmentOfLiabilities`	$691.73K	USD	3 Qtrs
Gain on extinguishment of liabilities	`GainLossOnExtinguishmentOfLiabilities`	$691.73K	USD	3 Qtrs
Gain on extinguishment of liabilities	`GainLossOnExtinguishmentOfLiabilities`	$9.38K	USD	1 Quarter
Gain on extinguishment of liabilities	`GainLossOnExtinguishmentOfLiabilities`	$9.38K	USD	1 Quarter
Gain on extinguishment of liabilities	`GainLossOnExtinguishmentOfLiabilities`	$507.30K	USD	1 Quarter
Gain on extinguishment of liabilities	`GainLossOnExtinguishmentOfLiabilities`	$507.30K	USD	1 Quarter
Gain on extinguishment of liabilities	`GainLossOnExtinguishmentOfLiabilities`	$507.30K	USD	3 Qtrs
Gain on extinguishment of liabilities	`GainLossOnExtinguishmentOfLiabilities`	$507.30K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-310.50K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-310.50K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-379.33K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-379.33K	USD	3 Qtrs
Gain on sale of intangibles	`GainLossOnDispositionOfIntangibleAssets`	-	USD	3 Qtrs
Gain on sale of intangibles	`GainLossOnDispositionOfIntangibleAssets`	-	USD	3 Qtrs
Gain on sale of intangibles	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Gain on sale of intangibles	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Gain on sale of intangibles	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Gain on sale of intangibles	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Gain on sale of intangibles	`GainLossOnDispositionOfIntangibleAssets`	$5.58K	USD	3 Qtrs
Gain on sale of intangibles	`GainLossOnDispositionOfIntangibleAssets`	$5.58K	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$431.18K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$431.18K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$389.52K	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$389.52K	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.47M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.47M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$510.96K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$510.96K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.72M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.72M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$1.91M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.91M	USD	1 Quarter
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.47M	USD	1 Quarter
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.47M	USD	1 Quarter
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.98M	USD	3 Qtrs
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.98M	USD	3 Qtrs
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.42M	USD	3 Qtrs
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.42M	USD	3 Qtrs
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.68M	USD	1 Quarter
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.68M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.68M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.68M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.42M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-14.42M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.98M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-17.98M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.94M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.94M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$228.62K	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$228.62K	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.63K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.63K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.21M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.21M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.49M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.49M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.47M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.47M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.71M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.71M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-6.55	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-6.55	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.32	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.32	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-3.90	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-3.90	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.91	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.91	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-6.55	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-6.55	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.91	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.91	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-3.90	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-3.90	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.20M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.20M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.78M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.78M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.20M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.20M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.78M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.78M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.82M	shares	1 Quarter

Cash Flow Statement 320 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-5.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.68M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.68M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.42M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-14.42M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.98M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-17.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.58M	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$431.18K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$431.18K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$389.52K	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$389.52K	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale on intangible	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Gain on sale on intangible	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Gain on sale on intangible	`GainLossOnDispositionOfIntangibleAssets`	$5.58K	USD	3 Qtrs
Gain on sale on intangible	`GainLossOnDispositionOfIntangibleAssets`	$5.58K	USD	3 Qtrs
Gain on sale on intangible	`GainLossOnDispositionOfIntangibleAssets`	-	USD	3 Qtrs
Gain on sale on intangible	`GainLossOnDispositionOfIntangibleAssets`	-	USD	3 Qtrs
Gain on sale on intangible	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Gain on sale on intangible	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Goodwill and intangible asset impairment charge	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Goodwill and intangible asset impairment charge	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Goodwill and intangible asset impairment charge	`GoodwillAndIntangibleAssetImpairment`	$4.83M	USD	3 Qtrs
Goodwill and intangible asset impairment charge	`GoodwillAndIntangibleAssetImpairment`	$4.83M	USD	3 Qtrs
Goodwill and intangible asset impairment charge	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill and intangible asset impairment charge	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill and intangible asset impairment charge	`GoodwillAndIntangibleAssetImpairment`	$4.83M	USD	1 Quarter
Goodwill and intangible asset impairment charge	`GoodwillAndIntangibleAssetImpairment`	$4.83M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$73.68K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$73.68K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$378.92K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$378.92K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$576.38K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$576.38K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.79M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.79M	USD	3 Qtrs
Gain on extinguishment of liabilities	`GainLossOnExtinguishmentOfLiabilities`	$691.73K	USD	3 Qtrs
Gain on extinguishment of liabilities	`GainLossOnExtinguishmentOfLiabilities`	$691.73K	USD	3 Qtrs
Gain on extinguishment of liabilities	`GainLossOnExtinguishmentOfLiabilities`	$9.38K	USD	1 Quarter
Gain on extinguishment of liabilities	`GainLossOnExtinguishmentOfLiabilities`	$9.38K	USD	1 Quarter
Gain on extinguishment of liabilities	`GainLossOnExtinguishmentOfLiabilities`	$507.30K	USD	1 Quarter
Gain on extinguishment of liabilities	`GainLossOnExtinguishmentOfLiabilities`	$507.30K	USD	1 Quarter
Gain on extinguishment of liabilities	`GainLossOnExtinguishmentOfLiabilities`	$507.30K	USD	3 Qtrs
Gain on extinguishment of liabilities	`GainLossOnExtinguishmentOfLiabilities`	$507.30K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-310.50K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-310.50K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-379.33K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-379.33K	USD	3 Qtrs
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$1.86M	USD	1 Quarter
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$1.86M	USD	1 Quarter
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$2.18M	USD	3 Qtrs
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$2.18M	USD	3 Qtrs
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$2.53M	USD	1 Quarter
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$2.53M	USD	1 Quarter
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$1.80M	USD	3 Qtrs
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$1.80M	USD	3 Qtrs
Convertible debt discount amortization	`ConvertibleDebtDiscountAmortization`	$1.89M	USD	3 Qtrs
Convertible debt discount amortization	`ConvertibleDebtDiscountAmortization`	$1.89M	USD	3 Qtrs
Convertible debt discount amortization	`ConvertibleDebtDiscountAmortization`	-	USD	3 Qtrs
Convertible debt discount amortization	`ConvertibleDebtDiscountAmortization`	-	USD	3 Qtrs
Loss on conversion of debt	`LossOnConversionOfConvertibleNote`	-	USD	3 Qtrs
Loss on conversion of debt	`LossOnConversionOfConvertibleNote`	-	USD	3 Qtrs
Loss on conversion of debt	`LossOnConversionOfConvertibleNote`	$93.39K	USD	Point-in-time
Loss on conversion of debt	`LossOnConversionOfConvertibleNote`	$93.39K	USD	Point-in-time
Loss on conversion of debt	`LossOnConversionOfConvertibleNote`	$93.39K	USD	3 Qtrs
Loss on conversion of debt	`LossOnConversionOfConvertibleNote`	$93.39K	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$-476.44K	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$-476.44K	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$-918.57K	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$-918.57K	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccountsReceivable`	$-24.44K	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccountsReceivable`	$-24.44K	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccountsReceivable`	$47.93K	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccountsReceivable`	$47.93K	USD	3 Qtrs
Allowance for doubtful lease reserve	`ProvisionForDoubtfulAccounts`	$20.00K	USD	3 Qtrs
Allowance for doubtful lease reserve	`ProvisionForDoubtfulAccounts`	$20.00K	USD	3 Qtrs
Allowance for doubtful lease reserve	`ProvisionForDoubtfulAccounts`	$5.00K	USD	3 Qtrs
Allowance for doubtful lease reserve	`ProvisionForDoubtfulAccounts`	$5.00K	USD	3 Qtrs
Change in fair value of contingent consideration promissory note	`ChangeInFairValueOfContingentConsiderationPromissoryNote`	$177.91K	USD	3 Qtrs
Change in fair value of contingent consideration promissory note	`ChangeInFairValueOfContingentConsiderationPromissoryNote`	$177.91K	USD	3 Qtrs
Change in fair value of contingent consideration promissory note	`ChangeInFairValueOfContingentConsiderationPromissoryNote`	-	USD	3 Qtrs
Change in fair value of contingent consideration promissory note	`ChangeInFairValueOfContingentConsiderationPromissoryNote`	-	USD	3 Qtrs
Accounts receivable trade	`IncreaseDecreaseInAccountsReceivable`	$809.52K	USD	3 Qtrs
Accounts receivable trade	`IncreaseDecreaseInAccountsReceivable`	$809.52K	USD	3 Qtrs
Accounts receivable trade	`IncreaseDecreaseInAccountsReceivable`	$26.61K	USD	3 Qtrs
Accounts receivable trade	`IncreaseDecreaseInAccountsReceivable`	$26.61K	USD	3 Qtrs
Other receivable	`IncreaseDecreaseInOtherReceivables`	$572.28K	USD	3 Qtrs
Other receivable	`IncreaseDecreaseInOtherReceivables`	$572.28K	USD	3 Qtrs
Other receivable	`IncreaseDecreaseInOtherReceivables`	$-1.45M	USD	3 Qtrs
Other receivable	`IncreaseDecreaseInOtherReceivables`	$-1.45M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.04M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.04M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.56M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.56M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-379.58K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-379.58K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.14M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.14M	USD	3 Qtrs
Operating lease right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-285.67K	USD	3 Qtrs
Operating lease right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-285.67K	USD	3 Qtrs
Operating lease right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-114.02K	USD	3 Qtrs
Operating lease right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-114.02K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.48M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.48M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-628.42K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-628.42K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.62M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.62M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.05M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.05M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$303.33K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$303.33K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.71M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.71M	USD	3 Qtrs
Accrued expenses-related party	`IncreaseDecreaseInAccruedInterstRelatedParty`	$3.48K	USD	3 Qtrs
Accrued expenses-related party	`IncreaseDecreaseInAccruedInterstRelatedParty`	$3.48K	USD	3 Qtrs
Accrued expenses-related party	`IncreaseDecreaseInAccruedInterstRelatedParty`	$290.10K	USD	3 Qtrs
Accrued expenses-related party	`IncreaseDecreaseInAccruedInterstRelatedParty`	$290.10K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-17.54K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-17.54K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-61.00	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-61.00	USD	3 Qtrs
Lease deposit	`IncreaseDecreaseInLeaseDeposit`	$10.45K	USD	3 Qtrs
Lease deposit	`IncreaseDecreaseInLeaseDeposit`	$10.45K	USD	3 Qtrs
Lease deposit	`IncreaseDecreaseInLeaseDeposit`	-	USD	3 Qtrs
Lease deposit	`IncreaseDecreaseInLeaseDeposit`	-	USD	3 Qtrs
Operating lease obligations	`OperatingLeaseObligations`	$-121.35K	USD	3 Qtrs
Operating lease obligations	`OperatingLeaseObligations`	$-121.35K	USD	3 Qtrs
Operating lease obligations	`OperatingLeaseObligations`	$-285.67K	USD	3 Qtrs
Operating lease obligations	`OperatingLeaseObligations`	$-285.67K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$128.65K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$128.65K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.91M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.91M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.84M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.84M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.09M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.09M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireFurnitureAndFixtures`	$86.35K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireFurnitureAndFixtures`	$86.35K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireFurnitureAndFixtures`	$23.82K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireFurnitureAndFixtures`	$23.82K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$110.89K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$110.89K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$136.06K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$136.06K	USD	3 Qtrs
Cash paid for acquisition of Country Stampede	`PaymentsToAcquireBusinessesGross`	$514.43K	USD	3 Qtrs
Cash paid for acquisition of Country Stampede	`PaymentsToAcquireBusinessesGross`	$514.43K	USD	3 Qtrs
Cash paid for acquisition of Country Stampede	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Cash paid for acquisition of Country Stampede	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Proceeds from sale of intangible asset	`ProceedsFromSaleOfIntangibleAssets`	-	USD	3 Qtrs
Proceeds from sale of intangible asset	`ProceedsFromSaleOfIntangibleAssets`	-	USD	3 Qtrs
Proceeds from sale of intangible asset	`ProceedsFromSaleOfIntangibleAssets`	$90.53K	USD	3 Qtrs
Proceeds from sale of intangible asset	`ProceedsFromSaleOfIntangibleAssets`	$90.53K	USD	3 Qtrs
Proceeds from sale of land and building	`ProceedsFromSaleOfLandAndBuilding`	-	USD	3 Qtrs
Proceeds from sale of land and building	`ProceedsFromSaleOfLandAndBuilding`	-	USD	3 Qtrs
Proceeds from sale of land and building	`ProceedsFromSaleOfLandAndBuilding`	$425.65K	USD	3 Qtrs
Proceeds from sale of land and building	`ProceedsFromSaleOfLandAndBuilding`	$425.65K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$550.64K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$550.64K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-197.24K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-197.24K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$392.52K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$392.52K	USD	3 Qtrs
Proceeds Merchant Advances Video Solutions Segment	`ProceedsMerchantAdvances`	$1.14M	USD	3 Qtrs
Proceeds Merchant Advances Video Solutions Segment	`ProceedsMerchantAdvances`	$1.14M	USD	3 Qtrs
Proceeds Merchant Advances Video Solutions Segment	`ProceedsMerchantAdvances`	-	USD	3 Qtrs
Proceeds Merchant Advances Video Solutions Segment	`ProceedsMerchantAdvances`	-	USD	3 Qtrs
Proceeds Merchant Advances Entertainment Segment	`ProceedsMerchantAdvancesEntertainmentSegment`	$1.31M	USD	3 Qtrs
Proceeds Merchant Advances Entertainment Segment	`ProceedsMerchantAdvancesEntertainmentSegment`	$1.31M	USD	3 Qtrs
Proceeds Merchant Advances Entertainment Segment	`ProceedsMerchantAdvancesEntertainmentSegment`	-	USD	3 Qtrs
Proceeds Merchant Advances Entertainment Segment	`ProceedsMerchantAdvancesEntertainmentSegment`	-	USD	3 Qtrs
Net proceeds of equity offering with detachable warrants	`ProceedsFromOtherEquity`	$2.19M	USD	3 Qtrs
Net proceeds of equity offering with detachable warrants	`ProceedsFromOtherEquity`	$2.19M	USD	3 Qtrs
Net proceeds of equity offering with detachable warrants	`ProceedsFromOtherEquity`	-	USD	3 Qtrs
Net proceeds of equity offering with detachable warrants	`ProceedsFromOtherEquity`	-	USD	3 Qtrs
Net proceeds of convertible debt with detachable warrants	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Net proceeds of convertible debt with detachable warrants	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Net proceeds of convertible debt with detachable warrants	`ProceedsFromConvertibleDebt`	$2.64M	USD	3 Qtrs
Net proceeds of convertible debt with detachable warrants	`ProceedsFromConvertibleDebt`	$2.64M	USD	3 Qtrs
Proceeds Commercial Extension of Credit Entertainment Segment	`ProceedsFromIssuanceOfCommercialPaper`	$1.22M	USD	3 Qtrs
Proceeds Commercial Extension of Credit Entertainment Segment	`ProceedsFromIssuanceOfCommercialPaper`	$1.22M	USD	3 Qtrs
Proceeds Commercial Extension of Credit Entertainment Segment	`ProceedsFromIssuanceOfCommercialPaper`	$1.18M	USD	3 Qtrs
Proceeds Commercial Extension of Credit Entertainment Segment	`ProceedsFromIssuanceOfCommercialPaper`	$1.18M	USD	3 Qtrs
Payments on Commercial Extension of Credit Entertainment Segment	`PaymentsOnCommercialExtensionOfCredit`	$162.93K	USD	3 Qtrs
Payments on Commercial Extension of Credit Entertainment Segment	`PaymentsOnCommercialExtensionOfCredit`	$162.93K	USD	3 Qtrs
Payments on Commercial Extension of Credit Entertainment Segment	`PaymentsOnCommercialExtensionOfCredit`	$1.16M	USD	3 Qtrs
Payments on Commercial Extension of Credit Entertainment Segment	`PaymentsOnCommercialExtensionOfCredit`	$1.16M	USD	3 Qtrs
Payments on Merchant Advances Video Solutions Segment	`PaymentsOnMerchantAdvances`	$1.38M	USD	3 Qtrs
Payments on Merchant Advances Video Solutions Segment	`PaymentsOnMerchantAdvances`	$1.38M	USD	3 Qtrs
Payments on Merchant Advances Video Solutions Segment	`PaymentsOnMerchantAdvances`	-	USD	3 Qtrs
Payments on Merchant Advances Video Solutions Segment	`PaymentsOnMerchantAdvances`	-	USD	3 Qtrs
Net proceeds of related party note payable	`ProceedsFromRelatedPartyDebt`	$2.33M	USD	3 Qtrs
Net proceeds of related party note payable	`ProceedsFromRelatedPartyDebt`	$2.33M	USD	3 Qtrs
Net proceeds of related party note payable	`ProceedsFromRelatedPartyDebt`	$100.00K	USD	3 Qtrs
Net proceeds of related party note payable	`ProceedsFromRelatedPartyDebt`	$100.00K	USD	3 Qtrs
Payments on Merchant Advances Entertainment Segment	`PaymentsOnMerchantAdvancesForEntertainmentSegment`	-	USD	3 Qtrs
Payments on Merchant Advances Entertainment Segment	`PaymentsOnMerchantAdvancesForEntertainmentSegment`	-	USD	3 Qtrs
Payments on Merchant Advances Entertainment Segment	`PaymentsOnMerchantAdvancesForEntertainmentSegment`	$855.75K	USD	3 Qtrs
Payments on Merchant Advances Entertainment Segment	`PaymentsOnMerchantAdvancesForEntertainmentSegment`	$855.75K	USD	3 Qtrs
Principal payment on EIDL loan	`PrincipalPaymentOnEidlLoan`	-	USD	3 Qtrs
Principal payment on EIDL loan	`PrincipalPaymentOnEidlLoan`	-	USD	3 Qtrs
Principal payment on EIDL loan	`PrincipalPaymentOnEidlLoan`	$2.45K	USD	3 Qtrs
Principal payment on EIDL loan	`PrincipalPaymentOnEidlLoan`	$2.45K	USD	3 Qtrs
Principal payment on contingent consideration promissory notes	`RepaymentsOfNotesPayable`	$318.11K	USD	3 Qtrs
Principal payment on contingent consideration promissory notes	`RepaymentsOfNotesPayable`	$318.11K	USD	3 Qtrs
Principal payment on contingent consideration promissory notes	`RepaymentsOfNotesPayable`	$188.47K	USD	3 Qtrs
Principal payment on contingent consideration promissory notes	`RepaymentsOfNotesPayable`	$188.47K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.33M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.33M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.72M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.72M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-363.02K	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-363.02K	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.32M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.32M	USD	3 Qtrs
Cash, cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.53M	USD	Point-in-time
Cash, cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.53M	USD	Point-in-time
Cash, cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$415.13K	USD	Point-in-time
Cash, cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$415.13K	USD	Point-in-time
Cash, cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$778.15K	USD	Point-in-time
Cash, cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$778.15K	USD	Point-in-time
Cash, cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.21M	USD	Point-in-time
Cash, cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.21M	USD	Point-in-time
Cash, cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.53M	USD	Point-in-time
Cash, cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.53M	USD	Point-in-time
Cash, cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$415.13K	USD	Point-in-time
Cash, cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$415.13K	USD	Point-in-time
Cash, cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$778.15K	USD	Point-in-time
Cash, cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$778.15K	USD	Point-in-time
Cash, cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.21M	USD	Point-in-time
Cash, cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.21M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$26.22K	USD	3 Qtrs
Cash payments for interest	`InterestPaidNet`	$26.22K	USD	3 Qtrs
Cash payments for interest	`InterestPaidNet`	$429.00K	USD	3 Qtrs
Cash payments for interest	`InterestPaidNet`	$429.00K	USD	3 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$9.45K	USD	3 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$9.45K	USD	3 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$8.01K	USD	3 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$8.01K	USD	3 Qtrs
Commercial extension of credit repaid through accrued revenue Entertainment segment	`CommercialExtensionOfCreditRepaidThroughAccruedRevenueEntertainmentSegment`	-	USD	3 Qtrs
Commercial extension of credit repaid through accrued revenue Entertainment segment	`CommercialExtensionOfCreditRepaidThroughAccruedRevenueEntertainmentSegment`	-	USD	3 Qtrs
Commercial extension of credit repaid through accrued revenue Entertainment segment	`CommercialExtensionOfCreditRepaidThroughAccruedRevenueEntertainmentSegment`	$825.00K	USD	3 Qtrs
Commercial extension of credit repaid through accrued revenue Entertainment segment	`CommercialExtensionOfCreditRepaidThroughAccruedRevenueEntertainmentSegment`	$825.00K	USD	3 Qtrs
ROU and lease liability recorded on extension (termination) of lease	`RouAndLeaseLiabilityRecordedOnExtensionOfLease`	$538.06K	USD	3 Qtrs
ROU and lease liability recorded on extension (termination) of lease	`RouAndLeaseLiabilityRecordedOnExtensionOfLease`	$538.06K	USD	3 Qtrs
ROU and lease liability recorded on extension (termination) of lease	`RouAndLeaseLiabilityRecordedOnExtensionOfLease`	$470.49K	USD	3 Qtrs
ROU and lease liability recorded on extension (termination) of lease	`RouAndLeaseLiabilityRecordedOnExtensionOfLease`	$470.49K	USD	3 Qtrs
Conversion of convertible notes payable into common stock	`ConversionOfConvertibleNotesPayableIntoCommonStock`	-	USD	3 Qtrs
Conversion of convertible notes payable into common stock	`ConversionOfConvertibleNotesPayableIntoCommonStock`	-	USD	3 Qtrs
Conversion of convertible notes payable into common stock	`ConversionOfConvertibleNotesPayableIntoCommonStock`	$119.75K	USD	3 Qtrs
Conversion of convertible notes payable into common stock	`ConversionOfConvertibleNotesPayableIntoCommonStock`	$119.75K	USD	3 Qtrs
Fair value of warrants issued with sale of shares	`FairValueOfWarrantsIssuedWithSaleOfShares`	-	USD	3 Qtrs
Fair value of warrants issued with sale of shares	`FairValueOfWarrantsIssuedWithSaleOfShares`	-	USD	3 Qtrs
Fair value of warrants issued with sale of shares	`FairValueOfWarrantsIssuedWithSaleOfShares`	$2.08M	USD	3 Qtrs
Fair value of warrants issued with sale of shares	`FairValueOfWarrantsIssuedWithSaleOfShares`	$2.08M	USD	3 Qtrs
Assets acquired in business acquisitions	`FairValueOfAssetsAcquired`	-	USD	3 Qtrs
Assets acquired in business acquisitions	`FairValueOfAssetsAcquired`	-	USD	3 Qtrs
Assets acquired in business acquisitions	`FairValueOfAssetsAcquired`	$605.00K	USD	3 Qtrs
Assets acquired in business acquisitions	`FairValueOfAssetsAcquired`	$605.00K	USD	3 Qtrs
Liabilities assumed in the business acquisition	`LiabilitiesAssumed1`	-	USD	3 Qtrs
Liabilities assumed in the business acquisition	`LiabilitiesAssumed1`	-	USD	3 Qtrs
Liabilities assumed in the business acquisition	`LiabilitiesAssumed1`	$288.00K	USD	3 Qtrs
Liabilities assumed in the business acquisition	`LiabilitiesAssumed1`	$288.00K	USD	3 Qtrs
Goodwill acquired in business acquisitions	`GoodwillAcquiredInBusinessAcquisitions`	$225.96K	USD	3 Qtrs
Goodwill acquired in business acquisitions	`GoodwillAcquiredInBusinessAcquisitions`	$225.96K	USD	3 Qtrs
Goodwill acquired in business acquisitions	`GoodwillAcquiredInBusinessAcquisitions`	-	USD	3 Qtrs
Goodwill acquired in business acquisitions	`GoodwillAcquiredInBusinessAcquisitions`	-	USD	3 Qtrs
Adjustments of accounts payable with the sale proceeds of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Adjustments of accounts payable with the sale proceeds of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Adjustments of accounts payable with the sale proceeds of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$549.36K	USD	3 Qtrs
Adjustments of accounts payable with the sale proceeds of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$549.36K	USD	3 Qtrs
Reduction in proceeds from sale of building for loan, prepaid rent, and other accrued expenses	`ReductionInProceedsFromSaleOfBuildingForLoanPrepaidRentAndOtherAccriuedExpenses`	$5.47M	USD	3 Qtrs
Reduction in proceeds from sale of building for loan, prepaid rent, and other accrued expenses	`ReductionInProceedsFromSaleOfBuildingForLoanPrepaidRentAndOtherAccriuedExpenses`	$5.47M	USD	3 Qtrs
Reduction in proceeds from sale of building for loan, prepaid rent, and other accrued expenses	`ReductionInProceedsFromSaleOfBuildingForLoanPrepaidRentAndOtherAccriuedExpenses`	-	USD	3 Qtrs
Reduction in proceeds from sale of building for loan, prepaid rent, and other accrued expenses	`ReductionInProceedsFromSaleOfBuildingForLoanPrepaidRentAndOtherAccriuedExpenses`	-	USD	3 Qtrs
Payments to vendors directly from proceeds of sale of common stock	`PaymentsToVendorsDirectlyFromProceedsOfSaleOfCommonStock`	$334.70K	USD	3 Qtrs
Payments to vendors directly from proceeds of sale of common stock	`PaymentsToVendorsDirectlyFromProceedsOfSaleOfCommonStock`	$334.70K	USD	3 Qtrs
Payments to vendors directly from proceeds of sale of common stock	`PaymentsToVendorsDirectlyFromProceedsOfSaleOfCommonStock`	-	USD	3 Qtrs
Payments to vendors directly from proceeds of sale of common stock	`PaymentsToVendorsDirectlyFromProceedsOfSaleOfCommonStock`	-	USD	3 Qtrs
Issuance of common stock upon exercise of re-funded warrants	`IssuanceOfCommonStockUponExerciseOfRefundedWarrants`	-	USD	3 Qtrs
Issuance of common stock upon exercise of re-funded warrants	`IssuanceOfCommonStockUponExerciseOfRefundedWarrants`	-	USD	3 Qtrs
Issuance of common stock upon exercise of re-funded warrants	`IssuanceOfCommonStockUponExerciseOfRefundedWarrants`	$573.00	USD	3 Qtrs
Issuance of common stock upon exercise of re-funded warrants	`IssuanceOfCommonStockUponExerciseOfRefundedWarrants`	$573.00	USD	3 Qtrs
Restricted common stock grant	`RestrictedCommonStockGrant`	$35.00	USD	3 Qtrs
Restricted common stock grant	`RestrictedCommonStockGrant`	$35.00	USD	3 Qtrs
Restricted common stock grant	`RestrictedCommonStockGrant`	$80.00	USD	3 Qtrs
Restricted common stock grant	`RestrictedCommonStockGrant`	$80.00	USD	3 Qtrs
Reverse stock split rounding issuances	`ReverseStockSplitRoundingIssuances`	$24.00	USD	3 Qtrs
Reverse stock split rounding issuances	`ReverseStockSplitRoundingIssuances`	$24.00	USD	3 Qtrs
Reverse stock split rounding issuances	`ReverseStockSplitRoundingIssuances`	-	USD	3 Qtrs
Reverse stock split rounding issuances	`ReverseStockSplitRoundingIssuances`	-	USD	3 Qtrs
Restricted common stock forfeitures	`RestrictedCommonStockForfeitures`	$4.00	USD	3 Qtrs
Restricted common stock forfeitures	`RestrictedCommonStockForfeitures`	$4.00	USD	3 Qtrs
Restricted common stock forfeitures	`RestrictedCommonStockForfeitures`	$51.00	USD	3 Qtrs
Restricted common stock forfeitures	`RestrictedCommonStockForfeitures`	$51.00	USD	3 Qtrs
Debt discount on convertible note	`DebtDiscountOnConvertibleNote`	-	USD	3 Qtrs
Debt discount on convertible note	`DebtDiscountOnConvertibleNote`	-	USD	3 Qtrs
Debt discount on convertible note	`DebtDiscountOnConvertibleNote`	$3.00M	USD	3 Qtrs
Debt discount on convertible note	`DebtDiscountOnConvertibleNote`	$3.00M	USD	3 Qtrs

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.86M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.86M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.34M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.34M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.45M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$179.48K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$179.48K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.70K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.70K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.77K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.77K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-27.79K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-27.79K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$114.85K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$114.85K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.59K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.59K	USD	1 Quarter
Restricted common stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted common stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted common stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted common stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance due to rounding from reverse stock split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	shares	1 Quarter
Issuance due to rounding from reverse stock split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	shares	1 Quarter
Issuance due to rounding from reverse stock split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	shares	1 Quarter
Issuance due to rounding from reverse stock split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	shares	1 Quarter
Net loss	`ProfitLoss`	$-5.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.68M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.68M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.42M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-14.42M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.98M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-17.98M	USD	3 Qtrs
Restricted common stock forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Restricted common stock forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Restricted common stock forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Restricted common stock forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Restricted common stock forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Restricted common stock forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Restricted common stock forfeitures, shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	51,072.00	shares	3 Qtrs
Restricted common stock forfeitures, shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	51,072.00	shares	3 Qtrs
Restricted common stock forfeitures, shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	3,625.00	shares	3 Qtrs
Restricted common stock forfeitures, shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	3,625.00	shares	3 Qtrs
Conversion of convertible note into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$119.75K	USD	1 Quarter
Conversion of convertible note into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$119.75K	USD	1 Quarter
Sale of common stock and pre-funded warrants, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$2.53M	USD	1 Quarter
Sale of common stock and pre-funded warrants, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$2.53M	USD	1 Quarter
Fair value of warrants issued along with sale of common stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.08M	USD	1 Quarter
Fair value of warrants issued along with sale of common stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.08M	USD	1 Quarter
Issuance of common stock upon exercise of prefunded warrants	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Issuance of common stock upon exercise of prefunded warrants	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.86M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.86M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.34M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.34M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.45M	USD	Point-in-time

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