424B4 Filing

DIGITAL ALLY, INC. CIK: 1342958

Filing Information

Form Type	424B4
Accession Number	`0001493152-25-006704`
Period End Date	20240930
Filing Date	20250214
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	form424b4_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 264 Income Statement 370 Cash Flow Statement 596 Stockholders Equity 132

Balance Sheet 264 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.53M	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
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
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
Accounts receivable - trade, net of $176,227 allowance - September 30, 2024 and $200,668 - December 31, 2023	`AccountsReceivableNetCurrent`	$2.04M	USD	Point-in-time
Accounts receivable - trade, net of $176,227 allowance - September 30, 2024 and $200,668 - December 31, 2023	`AccountsReceivableNetCurrent`	$2.04M	USD	Point-in-time
Other receivables, net of $25,000 allowance - September 30, 2024 and $5,000 - December 31, 2023	`AccountsAndOtherReceivablesNetCurrent`	$4.08M	USD	Point-in-time
Other receivables, net of $25,000 allowance - September 30, 2024 and $5,000 - December 31, 2023	`AccountsAndOtherReceivablesNetCurrent`	$4.08M	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
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`	$3.66M	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
Inventories, net	`InventoryNet`	$3.85M	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.85M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.33M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.33M	USD	Point-in-time
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`	$152.74K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$152.74K	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
Inventories, net	`InventoryNet`	$6.84M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.84M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$6.37M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.37M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.33M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.33M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.47M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.47M	USD	Point-in-time
Allowance for other receivable, current	`AllowanceForDoubtfulOtherReceivablesCurrent`	-	USD	Point-in-time
Allowance for other receivable, current	`AllowanceForDoubtfulOtherReceivablesCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.32M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$7.90M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$7.90M	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
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$7.28M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$7.28M	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
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$444.60K	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$444.60K	USD	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`	$17.87M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$17.87M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	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`	$782.13K	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$782.13K	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
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
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
Other assets	`OtherAssetsNoncurrent`	$5.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.83M	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
Other assets	`OtherAssetsNoncurrent`	$6.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.16M	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
Total assets	`Assets`	$47.03M	USD	Point-in-time
Total assets	`Assets`	$47.03M	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
Total assets	`Assets`	$56.67M	USD	Point-in-time
Total assets	`Assets`	$56.67M	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
Total assets	`Assets`	$32.26M	USD	Point-in-time
Total assets	`Assets`	$32.26M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.72M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.72M	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
Common stock, shares issued	`CommonStockSharesIssued`	2.80M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.80M	shares	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
Accounts payable	`AccountsPayableCurrent`	$9.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.48M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.09M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.09M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.27M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.27M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$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`	$294.62K	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$294.62K	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`	$4.07M	USD	Point-in-time
Contract liabilities - current portion	`ContractWithCustomerLiabilityCurrent`	$4.07M	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`	$1.67M	USD	Point-in-time
Contract liabilities - current portion	`ContractWithCustomerLiabilityCurrent`	$1.67M	USD	Point-in-time
Contract liabilities - current portion	`ContractWithCustomerLiabilityCurrent`	$2.94M	USD	Point-in-time
Contract liabilities - current portion	`ContractWithCustomerLiabilityCurrent`	$2.94M	USD	Point-in-time
Contract liabilities - current portion	`ContractWithCustomerLiabilityCurrent`	$2.75M	USD	Point-in-time
Contract liabilities - current portion	`ContractWithCustomerLiabilityCurrent`	$2.75M	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
Notes payable - related party - current portion	`NotesPayableCurrent`	-	USD	Point-in-time
Notes payable - related party - current portion	`NotesPayableCurrent`	-	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
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`	$485.37K	USD	Point-in-time
Debt obligations - current portion	`DebtObligationsCurrent`	$485.37K	USD	Point-in-time
Warrant derivative liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Warrant derivative liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Warrant derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.27M	USD	Point-in-time
Warrant derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.27M	USD	Point-in-time
Warrant derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.37M	USD	Point-in-time
Warrant derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.37M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$8.10K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$8.10K	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`	$27.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.55M	USD	Point-in-time
Debt obligations - long term	`LongTermDebtAndCapitalLeaseObligations`	$442.47K	USD	Point-in-time
Debt obligations - long term	`LongTermDebtAndCapitalLeaseObligations`	$442.47K	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
Operating lease obligation - long term	`OperatingLeaseLiabilityNoncurrent`	$555.71K	USD	Point-in-time
Operating lease obligation - long term	`OperatingLeaseLiabilityNoncurrent`	$555.71K	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`	$2.69M	USD	Point-in-time
Contract liabilities - long term	`ContractWithCustomerLiabilityNoncurrent`	$2.69M	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`	$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
Lease Deposit	`LeaseDepositLiability`	-	USD	Point-in-time
Lease Deposit	`LeaseDepositLiability`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$35.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$35.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.71M	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
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`	$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
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`	$2.72K	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`	$2.72K	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
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`	$127.87M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$127.87M	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`	$-1.27M	USD	Point-in-time
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	$-1.27M	USD	Point-in-time
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	$448.69K	USD	Point-in-time
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	$448.69K	USD	Point-in-time
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	$673.29K	USD	Point-in-time
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	$673.29K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-91.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-91.98M	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`	$3.05M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05M	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`	$36.34M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.34M	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`	$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`	$11.45M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.45M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.86M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.86M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$56.67M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$56.67M	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 370 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.01M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.01M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.31M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.31M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.20M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.20M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.05M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.05M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.34M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.34M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.25M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.25M	USD	Annual
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
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`	$34.69M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$34.69M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$22.49M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$22.49M	USD	Annual
Gross profit	`GrossProfit`	$1.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.76M	USD	Annual
Gross profit	`GrossProfit`	$5.76M	USD	Annual
Gross profit	`GrossProfit`	$3.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.51M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.51M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.32M	USD	Annual
Gross profit	`GrossProfit`	$2.32M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$2.29M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$2.29M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$2.62M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$2.62M	USD	Annual
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`	$2.04M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$2.04M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$210.82K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$210.82K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$564.15K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$564.15K	USD	1 Quarter
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$7.14M	USD	Annual
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$7.14M	USD	Annual
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
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$9.31M	USD	Annual
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$9.31M	USD	Annual
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$1.90M	USD	3 Qtrs
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$1.90M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$18.25M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$18.25M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$20.45M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$20.45M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.67M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.67M	USD	1 Quarter
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
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	3 Qtrs
Goodwill and intangible asset impairment charge	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Goodwill and intangible asset impairment charge	`GoodwillAndIntangibleAssetImpairment`	$4.83M	USD	1 Quarter
Goodwill and intangible asset impairment charge	`GoodwillAndIntangibleAssetImpairment`	$4.83M	USD	1 Quarter
Goodwill and intangible asset impairment charge	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill and intangible asset impairment charge	`GoodwillAndIntangibleAssetImpairment`	-	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`	$32.06M	USD	Annual
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.06M	USD	Annual
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`	$28.00M	USD	Annual
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.00M	USD	Annual
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`	$6.37M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.37M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-16.26M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-16.26M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.15M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.15M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-22.24M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-22.24M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-29.73M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-29.73M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-7.38M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.38M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-14.94M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-14.94M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.99K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.99K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$95.72K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$95.72K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$63.06K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$63.06K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$131.03K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$131.03K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$84.07K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$84.07K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$13.78K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.78K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$37.20K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$37.20K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$771.85K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$771.85K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.51M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.51M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.13M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$3.13M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$959.90K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$959.90K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.48M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.48M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$76.18K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$76.18K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$144.74K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$144.74K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$8.92K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$8.92K	USD	1 Quarter
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
Other expense	`OtherNonoperatingExpense`	$230.74K	USD	Annual
Other expense	`OtherNonoperatingExpense`	$230.74K	USD	Annual
Other expense	`OtherNonoperatingExpense`	-	USD	Annual
Other expense	`OtherNonoperatingExpense`	-	USD	Annual
Loss on accrual for legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Loss on accrual for legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Loss on accrual for legal settlement	`GainLossRelatedToLitigationSettlement`	$-1.79M	USD	Annual
Loss on accrual for legal settlement	`GainLossRelatedToLitigationSettlement`	$-1.79M	USD	Annual
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	1 Quarter
Loss on accrual for legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on accrual for legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Loss on accrual for legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Loss on conversion of convertible note	`LossOnConversionOfConvertibleDebt`	-	USD	Annual
Loss on conversion of convertible note	`LossOnConversionOfConvertibleDebt`	-	USD	Annual
Loss on conversion of convertible note	`LossOnConversionOfConvertibleDebt`	$-1.11M	USD	Annual
Loss on conversion of convertible note	`LossOnConversionOfConvertibleDebt`	$-1.11M	USD	Annual
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
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`	-	USD	3 Qtrs
Loss on conversion of convertible note	`LossOnConversionOfConvertibleDebt`	-	USD	3 Qtrs
Change in fair value of short-term investments	`ChangeInFairValueOfShorttermInvestments`	-	USD	Annual
Change in fair value of short-term investments	`ChangeInFairValueOfShorttermInvestments`	-	USD	Annual
Change in fair value of short-term investments	`ChangeInFairValueOfShorttermInvestments`	$-84.82K	USD	Annual
Change in fair value of short-term investments	`ChangeInFairValueOfShorttermInvestments`	$-84.82K	USD	Annual
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$6.73M	USD	Annual
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$6.73M	USD	Annual
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 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`	$1.86M	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`	$1.85M	USD	Annual
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$1.85M	USD	Annual
Change in fair value of contingent consideration promissory notes	`ChangeInFairValueOfContingentConsiderationPromissoryNotes`	$177.91K	USD	Annual
Change in fair value of contingent consideration promissory notes	`ChangeInFairValueOfContingentConsiderationPromissoryNotes`	$177.91K	USD	Annual
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
Change in fair value of contingent consideration promissory notes	`ChangeInFairValueOfContingentConsiderationPromissoryNotes`	$516.97K	USD	Annual
Change in fair value of contingent consideration promissory notes	`ChangeInFairValueOfContingentConsiderationPromissoryNotes`	$516.97K	USD	Annual
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`	-	USD	1 Quarter
Change in fair value of contingent consideration promissory notes	`ChangeInFairValueOfContingentConsiderationPromissoryNotes`	-	USD	1 Quarter
Gain on extinguishment of liabilities	`GainLossOnExtinguishmentOfLiabilities`	$550.87K	USD	Annual
Gain on extinguishment of liabilities	`GainLossOnExtinguishmentOfLiabilities`	$550.87K	USD	Annual
Gain on extinguishment of liabilities	`GainLossOnExtinguishmentOfLiabilities`	$507.30K	USD	3 Qtrs
Gain on extinguishment of liabilities	`GainLossOnExtinguishmentOfLiabilities`	$507.30K	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`	-	USD	Annual
Gain on extinguishment of liabilities	`GainLossOnExtinguishmentOfLiabilities`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-379.33K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-379.33K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	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
Gain on extinguishment of warrant derivative liabilities	`GainOnExtinguishmentOfWarrantDerivativeLiabilities`	-	USD	Annual
Gain on extinguishment of warrant derivative liabilities	`GainOnExtinguishmentOfWarrantDerivativeLiabilities`	-	USD	Annual
Gain on extinguishment of warrant derivative liabilities	`GainOnExtinguishmentOfWarrantDerivativeLiabilities`	$3.62M	USD	Annual
Gain on extinguishment of warrant derivative liabilities	`GainOnExtinguishmentOfWarrantDerivativeLiabilities`	$3.62M	USD	Annual
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`	$5.58K	USD	3 Qtrs
Gain on sale of intangibles	`GainLossOnDispositionOfIntangibleAssets`	$5.58K	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 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`	-	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
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`	$212.83K	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$212.83K	USD	Annual
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 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
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.22M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.22M	USD	Annual
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`	$1.47M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.47M	USD	1 Quarter
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`	$10.86M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$10.86M	USD	Annual
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`	$-17.98M	USD	3 Qtrs
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.98M	USD	3 Qtrs
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.87M	USD	Annual
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.87M	USD	Annual
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 (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`	$-25.46M	USD	Annual
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.46M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
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
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`ProfitLoss`	$-5.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.42M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-14.42M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-25.46M	USD	Annual
Net loss	`ProfitLoss`	$-25.46M	USD	Annual
Net loss	`ProfitLoss`	$-3.68M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.68M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.87M	USD	Annual
Net loss	`ProfitLoss`	$-18.87M	USD	Annual
Net loss	`ProfitLoss`	$-3.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.98M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-17.98M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-5.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.47M	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 (income) loss attributable to noncontrolling interests of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$224.60K	USD	Annual
Net (income) loss attributable to noncontrolling interests of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$224.60K	USD	Annual
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`	$407.93K	USD	Annual
Net (income) loss attributable to noncontrolling interests of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$407.93K	USD	Annual
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`	$-1.94M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.94M	USD	3 Qtrs
Loss on redemption - Series A & B convertible redeemable preferred stock	`LossOnRedemptionSeriesAAndBConvertibleRedeemablePreferredStock`	$-2.38M	USD	Annual
Loss on redemption - Series A & B convertible redeemable preferred stock	`LossOnRedemptionSeriesAAndBConvertibleRedeemablePreferredStock`	$-2.38M	USD	Annual
Loss on redemption - Series A & B convertible redeemable preferred stock	`LossOnRedemptionSeriesAAndBConvertibleRedeemablePreferredStock`	-	USD	Annual
Loss on redemption - Series A & B convertible redeemable preferred stock	`LossOnRedemptionSeriesAAndBConvertibleRedeemablePreferredStock`	-	USD	Annual
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`	$-21.67M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.67M	USD	Annual
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
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.69M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.69M	USD	Annual
Basic	`EarningsPerShareBasic`	$-8.50	USD	Annual
Basic	`EarningsPerShareBasic`	$-8.50	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.32	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.32	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-9.22	USD	Annual
Basic	`EarningsPerShareBasic`	$-9.22	USD	Annual
Basic	`EarningsPerShareBasic`	$-6.55	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-6.55	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.91	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.91	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-3.90	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-3.90	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-6.55	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-6.55	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-3.90	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-3.90	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-8.50	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-8.50	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-9.22	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-9.22	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.91	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.91	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.55M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.55M	shares	Annual
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`	2.78M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.78M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.78M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.78M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.55M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.55M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.78M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.78M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.20M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.20M	shares	3 Qtrs

Cash Flow Statement 596 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-25.46M	USD	Annual
Net loss	`ProfitLoss`	$-25.46M	USD	Annual
Net loss	`ProfitLoss`	$-3.68M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.68M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.87M	USD	Annual
Net loss	`ProfitLoss`	$-18.87M	USD	Annual
Net loss	`ProfitLoss`	$-5.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.42M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-14.42M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-17.98M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-17.98M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-5.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.22M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.22M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.18M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.18M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.66M	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`	$212.83K	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$212.83K	USD	Annual
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 of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
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 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
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
Goodwill and intangible asset impairment charge	`GoodwillAndIntangibleAssetImpairment`	$4.83M	USD	1 Quarter
Goodwill and intangible asset impairment charge	`GoodwillAndIntangibleAssetImpairment`	$4.83M	USD	1 Quarter
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	3 Qtrs
Goodwill and intangible asset impairment charge	`GoodwillAndIntangibleAssetImpairment`	$4.83M	USD	3 Qtrs
Goodwill and intangible asset impairment charge	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Goodwill and intangible asset impairment charge	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.28M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.28M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$378.92K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$378.92K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$73.68K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$73.68K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$452.07K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$452.07K	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	-	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	-	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$-576.38K	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$-576.38K	USD	Annual
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`	$161.89K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$161.89K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.79M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.79M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	Annual
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`	$691.73K	USD	3 Qtrs
Gain on extinguishment of liabilities	`GainLossOnExtinguishmentOfLiabilities`	$691.73K	USD	3 Qtrs
Gain on extinguishment of liabilities	`GainLossOnExtinguishmentOfLiabilities`	-	USD	Annual
Gain on extinguishment of liabilities	`GainLossOnExtinguishmentOfLiabilities`	-	USD	Annual
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
Gain on extinguishment of liabilities	`GainLossOnExtinguishmentOfLiabilities`	$550.87K	USD	Annual
Gain on extinguishment of liabilities	`GainLossOnExtinguishmentOfLiabilities`	$550.87K	USD	Annual
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`	$-379.33K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-379.33K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	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`	$2.17M	USD	Annual
Convertible debt discount amortization	`ConvertibleDebtDiscountAmortization`	$2.17M	USD	Annual
Convertible debt discount amortization	`ConvertibleDebtDiscountAmortization`	-	USD	Annual
Convertible debt discount amortization	`ConvertibleDebtDiscountAmortization`	-	USD	Annual
Convertible debt discount amortization	`ConvertibleDebtDiscountAmortization`	-	USD	3 Qtrs
Convertible debt discount amortization	`ConvertibleDebtDiscountAmortization`	-	USD	3 Qtrs
Loss on conversion of debt	`LossOnConversionOfConvertibleNote`	-	USD	Annual
Loss on conversion of debt	`LossOnConversionOfConvertibleNote`	-	USD	Annual
Loss on conversion of debt	`LossOnConversionOfConvertibleNote`	$93.39K	USD	Annual
Loss on conversion of debt	`LossOnConversionOfConvertibleNote`	$93.39K	USD	Annual
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
Loss on conversion of debt	`LossOnConversionOfConvertibleNote`	-	USD	3 Qtrs
Loss on conversion of debt	`LossOnConversionOfConvertibleNote`	-	USD	3 Qtrs
Loss on extinguishment of convertible debt	`LossOnExtinguishmentOfConvertibleDebt`	$-1.02M	USD	Annual
Loss on extinguishment of convertible debt	`LossOnExtinguishmentOfConvertibleDebt`	$-1.02M	USD	Annual
Loss on extinguishment of convertible debt	`LossOnExtinguishmentOfConvertibleDebt`	-	USD	Annual
Loss on extinguishment of convertible debt	`LossOnExtinguishmentOfConvertibleDebt`	-	USD	Annual
Loss on accrual for legal settlement	`LossOnLegalAccrual`	$1.79M	USD	Annual
Loss on accrual for legal settlement	`LossOnLegalAccrual`	$1.79M	USD	Annual
Loss on accrual for legal settlement	`LossOnLegalAccrual`	-	USD	Annual
Loss on accrual for legal settlement	`LossOnLegalAccrual`	-	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccountsReceivable`	$47.93K	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccountsReceivable`	$47.93K	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`	$-39.50K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccountsReceivable`	$-39.50K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccountsReceivable`	$47.93K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccountsReceivable`	$47.93K	USD	Annual
Allowance for doubtful lease reserve	`ProvisionForDoubtfulAccounts`	$140.45K	USD	Annual
Allowance for doubtful lease reserve	`ProvisionForDoubtfulAccounts`	$140.45K	USD	Annual
Allowance for doubtful lease reserve	`ProvisionForDoubtfulAccounts`	$5.00K	USD	3 Qtrs
Allowance for doubtful lease reserve	`ProvisionForDoubtfulAccounts`	$5.00K	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	Annual
Allowance for doubtful lease reserve	`ProvisionForDoubtfulAccounts`	$5.00K	USD	Annual
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
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`	$516.97K	USD	Annual
Change in fair value of contingent consideration promissory note	`ChangeInFairValueOfContingentConsiderationPromissoryNote`	$516.97K	USD	Annual
Change in fair value of contingent consideration promissory note	`ChangeInFairValueOfContingentConsiderationPromissoryNote`	$177.91K	USD	Annual
Change in fair value of contingent consideration promissory note	`ChangeInFairValueOfContingentConsiderationPromissoryNote`	$177.91K	USD	Annual
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`	$2.53M	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`	$1.85M	USD	Annual
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$1.85M	USD	Annual
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`	$1.80M	USD	3 Qtrs
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$1.80M	USD	3 Qtrs
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$6.73M	USD	Annual
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$6.73M	USD	Annual
Gain on extinguishment of warrant derivative liabilities	`GainOfExtinguishmentOfWarrantDerivativeLiabilities`	-	USD	Annual
Gain on extinguishment of warrant derivative liabilities	`GainOfExtinguishmentOfWarrantDerivativeLiabilities`	-	USD	Annual
Gain on extinguishment of warrant derivative liabilities	`GainOfExtinguishmentOfWarrantDerivativeLiabilities`	$3.62M	USD	Annual
Gain on extinguishment of warrant derivative liabilities	`GainOfExtinguishmentOfWarrantDerivativeLiabilities`	$3.62M	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$1.57M	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$1.57M	USD	Annual
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 inventory obsolescence	`InventoryWriteDown`	$-947.08K	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$-947.08K	USD	Annual
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$-722.50K	USD	Annual
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$-722.50K	USD	Annual
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
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$-411.46K	USD	Annual
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$-411.46K	USD	Annual
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
Accounts receivable - other (including related party)	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-963.89K	USD	Annual
Accounts receivable - other (including related party)	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-963.89K	USD	Annual
Accounts receivable - other (including related party)	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.20M	USD	Annual
Accounts receivable - other (including related party)	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.56M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.56M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.25M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.25M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.94M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.94M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.04M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.04M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.29M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.29M	USD	Annual
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
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.10M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.10M	USD	Annual
Operating lease right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-328.77K	USD	Annual
Operating lease right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-328.77K	USD	Annual
Operating lease right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-340.67K	USD	Annual
Operating lease right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-340.67K	USD	Annual
Operating lease right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-114.02K	USD	3 Qtrs
Operating lease right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-114.02K	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
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.34M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.34M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-628.42K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-628.42K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.48M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.48M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.05M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.05M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.71M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.71M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.62M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.62M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.81M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.81M	USD	Annual
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`	$289.96K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$289.96K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.71M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.71M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-112.90K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-112.90K	USD	Annual
Accrued expenses-related party	`IncreaseDecreaseInAccruedInterstRelatedParty`	$290.10K	USD	3 Qtrs
Accrued expenses-related party	`IncreaseDecreaseInAccruedInterstRelatedParty`	$290.10K	USD	3 Qtrs
Accrued expenses-related party	`IncreaseDecreaseInAccruedInterstRelatedParty`	$95.03K	USD	Annual
Accrued expenses-related party	`IncreaseDecreaseInAccruedInterstRelatedParty`	$95.03K	USD	Annual
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`	-	USD	Annual
Accrued expenses-related party	`IncreaseDecreaseInAccruedInterstRelatedParty`	-	USD	Annual
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
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.04K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.04K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.27K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.27K	USD	Annual
Lease deposit	`IncreaseDecreaseInLeaseDeposit`	-	USD	Annual
Lease deposit	`IncreaseDecreaseInLeaseDeposit`	-	USD	Annual
Lease deposit	`IncreaseDecreaseInLeaseDeposit`	$10.45K	USD	3 Qtrs
Lease deposit	`IncreaseDecreaseInLeaseDeposit`	$10.45K	USD	3 Qtrs
Lease deposit	`IncreaseDecreaseInLeaseDeposit`	$10.45K	USD	Annual
Lease deposit	`IncreaseDecreaseInLeaseDeposit`	$10.45K	USD	Annual
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`	$-328.77K	USD	Annual
Operating lease obligations	`OperatingLeaseObligations`	$-328.77K	USD	Annual
Operating lease obligations	`OperatingLeaseObligations`	$-354.65K	USD	Annual
Operating lease obligations	`OperatingLeaseObligations`	$-354.65K	USD	Annual
Operating lease obligations	`OperatingLeaseObligations`	$-285.67K	USD	3 Qtrs
Operating lease obligations	`OperatingLeaseObligations`	$-285.67K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.30M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.30M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$3.62M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$3.62M	USD	Annual
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`	$-18.58M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.58M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.89M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.89M	USD	Annual
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`	$2.07M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquireFurnitureAndFixtures`	$2.07M	USD	Annual
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
Purchases of property, plant and equipment	`PaymentsToAcquireFurnitureAndFixtures`	$94.17K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquireFurnitureAndFixtures`	$94.17K	USD	Annual
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`	$609.56K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$609.56K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
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
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`	$116.99K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$116.99K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$136.06K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$136.06K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$146.54K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$146.54K	USD	Annual
Proceeds from sale of intangible asset	`ProceedsFromSaleOfIntangibleAssets`	-	USD	Annual
Proceeds from sale of intangible asset	`ProceedsFromSaleOfIntangibleAssets`	-	USD	Annual
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 intangible asset	`ProceedsFromSaleOfIntangibleAssets`	$18.98K	USD	Annual
Proceeds from sale of intangible asset	`ProceedsFromSaleOfIntangibleAssets`	$18.98K	USD	Annual
Cash paid for acquisition of Country Stampede	`PaymentsToAcquireBusinessesGross`	$1.15M	USD	Annual
Cash paid for acquisition of Country Stampede	`PaymentsToAcquireBusinessesGross`	$1.15M	USD	Annual
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	Annual
Cash paid for acquisition of Country Stampede	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Cash paid for acquisition of Country Stampede	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Cash paid for acquisition of Country Stampede	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Cash paid for asset acquisition of Medical Billing Company	`PaymentsToAcquireBusinessesGrossThree`	$230.00K	USD	Annual
Cash paid for asset acquisition of Medical Billing Company	`PaymentsToAcquireBusinessesGrossThree`	$230.00K	USD	Annual
Cash paid for asset acquisition of Medical Billing Company	`PaymentsToAcquireBusinessesGrossThree`	-	USD	Annual
Cash paid for asset acquisition of Medical Billing Company	`PaymentsToAcquireBusinessesGrossThree`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-240.71K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-240.71K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.94M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.94M	USD	Annual
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
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
Proceeds - Merchant Advances - Entertainment Segment	`ProceedsMerchantAdvancesEntertainmentSegment`	-	USD	3 Qtrs
Proceeds - Merchant Advances - Entertainment Segment	`ProceedsMerchantAdvancesEntertainmentSegment`	-	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
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 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
Repurchase and cancellation of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase and cancellation of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase and cancellation of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.03M	USD	Annual
Repurchase and cancellation of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.03M	USD	Annual
Distribution to noncontrolling interest in consolidated subsidiary	`PaymentsOfDistributionsToAffiliates`	-	USD	Annual
Distribution to noncontrolling interest in consolidated subsidiary	`PaymentsOfDistributionsToAffiliates`	-	USD	Annual
Distribution to noncontrolling interest in consolidated subsidiary	`PaymentsOfDistributionsToAffiliates`	$15.69K	USD	Annual
Distribution to noncontrolling interest in consolidated subsidiary	`PaymentsOfDistributionsToAffiliates`	$15.69K	USD	Annual
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
Net proceeds of convertible debt with detachable warrants	`ProceedsFromConvertibleDebt`	$2.64M	USD	Annual
Net proceeds of convertible debt with detachable warrants	`ProceedsFromConvertibleDebt`	$2.64M	USD	Annual
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`	-	USD	Annual
Net proceeds of convertible debt with detachable warrants	`ProceedsFromConvertibleDebt`	-	USD	Annual
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
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`	-	USD	Annual
Net proceeds of related party note payable	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Net proceeds of related party note payable	`ProceedsFromRelatedPartyDebt`	$2.70M	USD	Annual
Net proceeds of related party note payable	`ProceedsFromRelatedPartyDebt`	$2.70M	USD	Annual
Net proceeds of revolving loan agreement - Video Solutions Segment	`ProceedsFromLinesOfCredit`	-	USD	Annual
Net proceeds of revolving loan agreement - Video Solutions Segment	`ProceedsFromLinesOfCredit`	-	USD	Annual
Net proceeds of revolving loan agreement - Video Solutions Segment	`ProceedsFromLinesOfCredit`	$4.69M	USD	Annual
Net proceeds of revolving loan agreement - Video Solutions Segment	`ProceedsFromLinesOfCredit`	$4.69M	USD	Annual
Proceeds - Commercial Extension of Credit - Entertainment Segment	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	Annual
Proceeds - Commercial Extension of Credit - Entertainment Segment	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	Annual
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
Proceeds - Commercial Extension of Credit - Entertainment Segment	`ProceedsFromIssuanceOfCommercialPaper`	$1.46M	USD	Annual
Proceeds - Commercial Extension of Credit - Entertainment Segment	`ProceedsFromIssuanceOfCommercialPaper`	$1.46M	USD	Annual
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 - Merchant Advances - Video Solutions Segment	`ProceedsMerchantAdvances`	-	USD	Annual
Proceeds - Merchant Advances - Video Solutions Segment	`ProceedsMerchantAdvances`	-	USD	Annual
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`	$1.00M	USD	Annual
Proceeds - Merchant Advances - Video Solutions Segment	`ProceedsMerchantAdvances`	$1.00M	USD	Annual
Proceeds - Merchant Advances - Video Solutions Segment	`ProceedsMerchantAdvances`	-	USD	3 Qtrs
Proceeds - Merchant Advances - Video Solutions Segment	`ProceedsMerchantAdvances`	-	USD	3 Qtrs
Payments on convertible debt	`RepaymentsOfConvertibleDebt`	$3.16M	USD	Annual
Payments on convertible debt	`RepaymentsOfConvertibleDebt`	$3.16M	USD	Annual
Payments on convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Payments on convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Payments on Commercial Extension of Credit - Entertainment Segment	`PaymentsOnCommercialExtensionOfCredit`	$1.37M	USD	Annual
Payments on Commercial Extension of Credit - Entertainment Segment	`PaymentsOnCommercialExtensionOfCredit`	$1.37M	USD	Annual
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`	-	USD	Annual
Payments on Commercial Extension of Credit - Entertainment Segment	`PaymentsOnCommercialExtensionOfCredit`	-	USD	Annual
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`	-	USD	3 Qtrs
Payments on Merchant Advances - Video Solutions Segment	`PaymentsOnMerchantAdvances`	-	USD	3 Qtrs
Payments on Merchant Advances - Video Solutions Segment	`PaymentsOnMerchantAdvances`	-	USD	Annual
Payments on Merchant Advances - Video Solutions Segment	`PaymentsOnMerchantAdvances`	-	USD	Annual
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`	$162.00K	USD	Annual
Payments on Merchant Advances - Video Solutions Segment	`PaymentsOnMerchantAdvances`	$162.00K	USD	Annual
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`	$2.45K	USD	3 Qtrs
Principal payment on EIDL loan	`PrincipalPaymentOnEidlLoan`	$2.45K	USD	3 Qtrs
Principal payment on EIDL loan	`PrincipalPaymentOnEidlLoan`	-	USD	Annual
Principal payment on EIDL loan	`PrincipalPaymentOnEidlLoan`	-	USD	Annual
Principal payment on EIDL loan	`PrincipalPaymentOnEidlLoan`	$2.22K	USD	Annual
Principal payment on EIDL loan	`PrincipalPaymentOnEidlLoan`	$2.22K	USD	Annual
Principal payment on EIDL loan	`PrincipalPaymentOnEidlLoan`	-	USD	3 Qtrs
Principal payment on EIDL loan	`PrincipalPaymentOnEidlLoan`	-	USD	3 Qtrs
Principal payment on contingent consideration promissory notes	`RepaymentsOfNotesPayable`	$412.46K	USD	Annual
Principal payment on contingent consideration promissory notes	`RepaymentsOfNotesPayable`	$412.46K	USD	Annual
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
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`	$527.40K	USD	Annual
Principal payment on contingent consideration promissory notes	`RepaymentsOfNotesPayable`	$527.40K	USD	Annual
Proceeds from issuance of Series A & B convertible redeemable preferred shares, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance of Series A & B convertible redeemable preferred shares, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance of Series A & B convertible redeemable preferred shares, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$13.37M	USD	Annual
Proceeds from issuance of Series A & B convertible redeemable preferred shares, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$13.37M	USD	Annual
Redemption of Series A & B convertible redeemable preferred shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Redemption of Series A & B convertible redeemable preferred shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Redemption of Series A & B convertible redeemable preferred shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$15.75M	USD	Annual
Redemption of Series A & B convertible redeemable preferred shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$15.75M	USD	Annual
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 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`	$7.38M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.38M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.95M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.95M	USD	Annual
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.75M	USD	Annual
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.75M	USD	Annual
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`	$-28.48M	USD	Annual
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.48M	USD	Annual
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`	$32.01M	USD	Point-in-time
Cash, cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.01M	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`	$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`	$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`	$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`	$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`	$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`	$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`	$2.21M	USD	Point-in-time
Cash, cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.21M	USD	Point-in-time
Cash, cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.01M	USD	Point-in-time
Cash, cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.01M	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`	$88.63K	USD	Annual
Cash payments for interest	`InterestPaidNet`	$88.63K	USD	Annual
Cash payments for interest	`InterestPaidNet`	$49.07K	USD	Annual
Cash payments for interest	`InterestPaidNet`	$49.07K	USD	Annual
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`	$8.01K	USD	3 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$8.01K	USD	3 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$8.73K	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$8.73K	USD	Annual
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`	$1.61K	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$1.61K	USD	Annual
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
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
Restricted common stock grant	`RestrictedCommonStockGrant`	$80.00	USD	3 Qtrs
Restricted common stock grant	`RestrictedCommonStockGrant`	$80.00	USD	3 Qtrs
Restricted common stock grant	`RestrictedCommonStockGrant`	$35.00	USD	Annual
Restricted common stock grant	`RestrictedCommonStockGrant`	$35.00	USD	Annual
Restricted common stock grant	`RestrictedCommonStockGrant`	$61.00	USD	Annual
Restricted common stock grant	`RestrictedCommonStockGrant`	$61.00	USD	Annual
Restricted common stock grant	`RestrictedCommonStockGrant`	$35.00	USD	3 Qtrs
Restricted common stock grant	`RestrictedCommonStockGrant`	$35.00	USD	3 Qtrs
Restricted common stock forfeitures	`StockIssued1`	$3.00	USD	Annual
Restricted common stock forfeitures	`StockIssued1`	$3.00	USD	Annual
Restricted common stock forfeitures	`StockIssued1`	$4.00	USD	Annual
Restricted common stock forfeitures	`StockIssued1`	$4.00	USD	Annual
Issuance of contingent consideration earn-out agreement for business acquisitions	`DebtConversionOriginalDebtAmount1`	$750.00K	USD	Annual
Issuance of contingent consideration earn-out agreement for business acquisitions	`DebtConversionOriginalDebtAmount1`	$750.00K	USD	Annual
Issuance of contingent consideration earn-out agreement for business acquisitions	`DebtConversionOriginalDebtAmount1`	-	USD	Annual
Issuance of contingent consideration earn-out agreement for business acquisitions	`DebtConversionOriginalDebtAmount1`	-	USD	Annual
Issuance of contingent consideration promissory note for asset acquisitions	`IssuanceOfContingentConsiderationPromissoryNoteForAssetAcquisitions`	-	USD	Annual
Issuance of contingent consideration promissory note for asset acquisitions	`IssuanceOfContingentConsiderationPromissoryNoteForAssetAcquisitions`	-	USD	Annual
Issuance of contingent consideration promissory note for asset acquisitions	`IssuanceOfContingentConsiderationPromissoryNoteForAssetAcquisitions`	$105.00K	USD	Annual
Issuance of contingent consideration promissory note for asset acquisitions	`IssuanceOfContingentConsiderationPromissoryNoteForAssetAcquisitions`	$105.00K	USD	Annual
Assets acquired in business acquisitions	`FairValueOfAssetsAcquired`	-	USD	Annual
Assets acquired in business acquisitions	`FairValueOfAssetsAcquired`	-	USD	Annual
Assets acquired in business acquisitions	`FairValueOfAssetsAcquired`	-	USD	3 Qtrs
Assets acquired in business acquisitions	`FairValueOfAssetsAcquired`	-	USD	3 Qtrs
Assets acquired in business acquisitions	`FairValueOfAssetsAcquired`	$190.63K	USD	Annual
Assets acquired in business acquisitions	`FairValueOfAssetsAcquired`	$190.63K	USD	Annual
Assets acquired in business acquisitions	`FairValueOfAssetsAcquired`	$605.00K	USD	3 Qtrs
Assets acquired in business acquisitions	`FairValueOfAssetsAcquired`	$605.00K	USD	3 Qtrs
Goodwill acquired in business acquisitions	`GoodwillAcquiredInBusinessAcquisitions`	$2.10M	USD	Annual
Goodwill acquired in business acquisitions	`GoodwillAcquiredInBusinessAcquisitions`	$2.10M	USD	Annual
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	Annual
Goodwill acquired in business acquisitions	`GoodwillAcquiredInBusinessAcquisitions`	-	USD	Annual
Goodwill acquired in business acquisitions	`GoodwillAcquiredInBusinessAcquisitions`	-	USD	3 Qtrs
Goodwill acquired in business acquisitions	`GoodwillAcquiredInBusinessAcquisitions`	-	USD	3 Qtrs
Liabilities assumed in the business acquisition	`LiabilitiesAssumed1`	$387.00K	USD	Annual
Liabilities assumed in the business acquisition	`LiabilitiesAssumed1`	$387.00K	USD	Annual
Liabilities assumed in the business acquisition	`LiabilitiesAssumed1`	-	USD	Annual
Liabilities assumed in the business acquisition	`LiabilitiesAssumed1`	-	USD	Annual
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
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
ROU and lease liability recorded on extension (termination) of lease	`RouAndLeaseLiabilityRecordedOnExtensionOfLease`	$611.70K	USD	Annual
ROU and lease liability recorded on extension (termination) of lease	`RouAndLeaseLiabilityRecordedOnExtensionOfLease`	$611.70K	USD	Annual
ROU and lease liability recorded on extension (termination) of lease	`RouAndLeaseLiabilityRecordedOnExtensionOfLease`	$42.40K	USD	Annual
ROU and lease liability recorded on extension (termination) of lease	`RouAndLeaseLiabilityRecordedOnExtensionOfLease`	$42.40K	USD	Annual
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
Common stock issued due to rounding from reverse stock split	`CommonStockIssuedDueToRoundingFromReverseStockSplit`	$24.00	USD	Annual
Common stock issued due to rounding from reverse stock split	`CommonStockIssuedDueToRoundingFromReverseStockSplit`	$24.00	USD	Annual
Common stock issued due to rounding from reverse stock split	`CommonStockIssuedDueToRoundingFromReverseStockSplit`	-	USD	Annual
Common stock issued due to rounding from reverse stock split	`CommonStockIssuedDueToRoundingFromReverseStockSplit`	-	USD	Annual
Conversion of convertible notes payable into common stock	`ConversionOfConvertibleNotesPayableIntoCommonStock`	-	USD	Annual
Conversion of convertible notes payable into common stock	`ConversionOfConvertibleNotesPayableIntoCommonStock`	-	USD	Annual
Conversion of convertible notes payable into common stock	`ConversionOfConvertibleNotesPayableIntoCommonStock`	$119.75K	USD	Annual
Conversion of convertible notes payable into common stock	`ConversionOfConvertibleNotesPayableIntoCommonStock`	$119.75K	USD	Annual
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
Issuance of common stock through warrant exchange agreement	`IssuanceOfCommonStockThroughWarrantExchangeAgreement`	$4.50M	USD	Annual
Issuance of common stock through warrant exchange agreement	`IssuanceOfCommonStockThroughWarrantExchangeAgreement`	$4.50M	USD	Annual
Issuance of common stock through warrant exchange agreement	`IssuanceOfCommonStockThroughWarrantExchangeAgreement`	-	USD	Annual
Issuance of common stock through warrant exchange agreement	`IssuanceOfCommonStockThroughWarrantExchangeAgreement`	-	USD	Annual
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
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`	$573.00	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`	-	USD	3 Qtrs
Issuance of common stock upon exercise of re-funded warrants	`IssuanceOfCommonStockUponExerciseOfRefundedWarrants`	-	USD	3 Qtrs
Reverse stock split rounding issuances	`ReverseStockSplitRoundingIssuances`	-	USD	3 Qtrs
Reverse stock split rounding issuances	`ReverseStockSplitRoundingIssuances`	-	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
Restricted common stock forfeitures	`RestrictedCommonStockForfeitures`	$51.00	USD	3 Qtrs
Restricted common stock forfeitures	`RestrictedCommonStockForfeitures`	$51.00	USD	3 Qtrs
Restricted common stock forfeitures	`RestrictedCommonStockForfeitures`	$4.00	USD	3 Qtrs
Restricted common stock forfeitures	`RestrictedCommonStockForfeitures`	$4.00	USD	3 Qtrs
Debt discount on convertible note	`DebtDiscountOnConvertibleNote`	-	USD	Annual
Debt discount on convertible note	`DebtDiscountOnConvertibleNote`	-	USD	Annual
Debt discount on convertible note	`DebtDiscountOnConvertibleNote`	$3.00M	USD	3 Qtrs
Debt discount on convertible note	`DebtDiscountOnConvertibleNote`	$3.00M	USD	3 Qtrs
Debt discount on convertible note	`DebtDiscountOnConvertibleNote`	$3.00M	USD	Annual
Debt discount on convertible note	`DebtDiscountOnConvertibleNote`	$3.00M	USD	Annual
Debt discount on convertible note	`DebtDiscountOnConvertibleNote`	-	USD	3 Qtrs
Debt discount on convertible note	`DebtDiscountOnConvertibleNote`	-	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

Stockholders Equity 132 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.86M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.86M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.86M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.86M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.34M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.34M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.55M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$452.07K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$452.07K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.59K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.59K	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`	$114.85K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$114.85K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.77K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.77K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.28M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.28M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$179.48K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$179.48K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-27.79K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-27.79K	USD	1 Quarter
Restricted common stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Restricted common stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Restricted common stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted common stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted common stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Restricted common stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Restricted common stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted common stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	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	Annual
Restricted common stock forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Restricted common stock forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Restricted common stock forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
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
Distribution to noncontrolling interest in consolidated subsidiary	`DistributionToNoncontrollingInterestInConsolidatedSubsidiary`	$-15.69K	USD	Annual
Distribution to noncontrolling interest in consolidated subsidiary	`DistributionToNoncontrollingInterestInConsolidatedSubsidiary`	$-15.69K	USD	Annual
Issuance of common stock under rule 144 restrictions related to contemplated spin-off transaction	`StockIssuedDuringPeriodValueIssuanceOfCommonStockUnderRule144RestrictionsRelatedToContemplatedSpinoffTransaction`	-	USD	Annual
Issuance of common stock under rule 144 restrictions related to contemplated spin-off transaction	`StockIssuedDuringPeriodValueIssuanceOfCommonStockUnderRule144RestrictionsRelatedToContemplatedSpinoffTransaction`	-	USD	Annual
Repurchase and cancellation of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-4.03M	USD	Annual
Repurchase and cancellation of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-4.03M	USD	Annual
Issuance of common stock through warrant exchange agreement	`IssuanceOfCommonStockThroughWarrantExchangeAgreement`	-	USD	Annual
Issuance of common stock through warrant exchange agreement	`IssuanceOfCommonStockThroughWarrantExchangeAgreement`	-	USD	Annual
Issuance of common stock through warrant exchange agreement	`IssuanceOfCommonStockThroughWarrantExchangeAgreement`	$4.50M	USD	Annual
Issuance of common stock through warrant exchange agreement	`IssuanceOfCommonStockThroughWarrantExchangeAgreement`	$4.50M	USD	Annual
Issuance of common stock through warrant exchange agreement, shares	`IssuanceOfCommonStockThroughWarrantExchangeAgreementShares`	303,750.00	shares	Point-in-time
Issuance of common stock through warrant exchange agreement, shares	`IssuanceOfCommonStockThroughWarrantExchangeAgreementShares`	303,750.00	shares	Point-in-time
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
Issuance of common stock upon exercise of prefunded warrants	`StockIssuedDuringPeriodValueOther`	$-2.38M	USD	Annual
Issuance of common stock upon exercise of prefunded warrants	`StockIssuedDuringPeriodValueOther`	$-2.38M	USD	Annual
Net loss	`ProfitLoss`	$-25.46M	USD	Annual
Net loss	`ProfitLoss`	$-25.46M	USD	Annual
Net loss	`ProfitLoss`	$-3.68M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.68M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.87M	USD	Annual
Net loss	`ProfitLoss`	$-18.87M	USD	Annual
Net loss	`ProfitLoss`	$-5.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.42M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-14.42M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-17.98M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-17.98M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-5.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.47M	USD	1 Quarter
Conversion of convertible note into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$119.75K	USD	Annual
Conversion of convertible note into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$119.75K	USD	Annual
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
Issuance due to rounding from reverse stock split	`IssuanceDueToRoundingFromReverseStockSplit`	-	USD	Annual
Issuance due to rounding from reverse stock split	`IssuanceDueToRoundingFromReverseStockSplit`	-	USD	Annual
Issuance due to rounding from reverse stock split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	1 Quarter
Issuance due to rounding from reverse stock split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	1 Quarter
Issuance due to rounding from reverse stock split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	1 Quarter
Issuance due to rounding from reverse stock split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	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
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
Sale of common stock and pre-funded warrants, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$15.00M	USD	Point-in-time
Sale of common stock and pre-funded warrants, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$15.00M	USD	Point-in-time
Sale of common stock and pre-funded warrants, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$9.40M	USD	Point-in-time
Sale of common stock and pre-funded warrants, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$9.40M	USD	Point-in-time
Fair value of warrants issued along with sale of common stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.08M	USD	1 Quarter
Fair value of warrants issued along with sale of common stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.08M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.86M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.86M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.86M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.86M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.34M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.34M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.55M	USD	Point-in-time

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