10-Q Filing

DIGITAL ALLY, INC. CIK: 1342958 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001493152-25-021680`
Period End Date	20250930
Filing Date	20251112
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 194 Income Statement 226 Cash Flow Statement 332 Stockholders Equity 96

Balance Sheet 194 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.67K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.67K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$110.98K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$110.98K	USD	Point-in-time
Allowance for subscriptions receivable	`AllowanceForSubscriptionsReceivableNet`	$25.00K	USD	Point-in-time
Allowance for subscriptions receivable	`AllowanceForSubscriptionsReceivableNet`	$25.00K	USD	Point-in-time
Allowance for subscriptions receivable	`AllowanceForSubscriptionsReceivableNet`	$22.64K	USD	Point-in-time
Allowance for subscriptions receivable	`AllowanceForSubscriptionsReceivableNet`	$22.64K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$454.31K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$454.31K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$793.36K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$793.36K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable-trade, less allowance for doubtful accounts of $110,982 September 30, 2025 and $200,668 December 31, 2024	`AccountsReceivableNetCurrent`	$1.30M	USD	Point-in-time
Accounts receivable-trade, less allowance for doubtful accounts of $110,982 September 30, 2025 and $200,668 December 31, 2024	`AccountsReceivableNetCurrent`	$1.30M	USD	Point-in-time
Accounts receivable-trade, less allowance for doubtful accounts of $110,982 September 30, 2025 and $200,668 December 31, 2024	`AccountsReceivableNetCurrent`	$1.25M	USD	Point-in-time
Accounts receivable-trade, less allowance for doubtful accounts of $110,982 September 30, 2025 and $200,668 December 31, 2024	`AccountsReceivableNetCurrent`	$1.25M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Subscriptions receivable, net of $22,644 allowance September 30, 2025 and $25,000 December 31, 2024	`SubscriptionsReceivable`	$3.99M	USD	Point-in-time
Subscriptions receivable, net of $22,644 allowance September 30, 2025 and $25,000 December 31, 2024	`SubscriptionsReceivable`	$3.99M	USD	Point-in-time
Subscriptions receivable, net of $22,644 allowance September 30, 2025 and $25,000 December 31, 2024	`SubscriptionsReceivable`	$3.54M	USD	Point-in-time
Subscriptions receivable, net of $22,644 allowance September 30, 2025 and $25,000 December 31, 2024	`SubscriptionsReceivable`	$3.54M	USD	Point-in-time
Other receivables	`OtherReceivables`	$155.85K	USD	Point-in-time
Other receivables	`OtherReceivables`	$155.85K	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.58K	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.58K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
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
Inventories, net	`InventoryNet`	$2.59M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.59M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.62M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.62M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$1.87M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.87M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.47M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.68M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3,204.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3,204.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.73M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.73M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$365.86K	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$365.86K	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$477.64K	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$477.64K	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$10.65M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$10.65M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$9.62M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$9.62M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$718.51K	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$718.51K	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$1.64M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$1.64M	USD	Point-in-time
Subscriptions receivable long-term	`SubscriptionsReceivableLongTerm`	$4.89M	USD	Point-in-time
Subscriptions receivable long-term	`SubscriptionsReceivableLongTerm`	$4.89M	USD	Point-in-time
Subscriptions receivable long-term	`SubscriptionsReceivableLongTerm`	$3.43M	USD	Point-in-time
Subscriptions receivable long-term	`SubscriptionsReceivableLongTerm`	$3.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$754.86K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$754.86K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$239.86K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$239.86K	USD	Point-in-time
Total assets	`Assets`	$27.74M	USD	Point-in-time
Total assets	`Assets`	$27.74M	USD	Point-in-time
Total assets	`Assets`	$25.08M	USD	Point-in-time
Total assets	`Assets`	$25.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.02M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.51M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.51M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$436.68K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$436.68K	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$158.30K	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$158.30K	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$248.01K	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$248.01K	USD	Point-in-time
Deferred revenue current	`DeferredRevenueCurrent`	$2.94M	USD	Point-in-time
Deferred revenue current	`DeferredRevenueCurrent`	$2.94M	USD	Point-in-time
Deferred revenue current	`DeferredRevenueCurrent`	$4.22M	USD	Point-in-time
Deferred revenue current	`DeferredRevenueCurrent`	$4.22M	USD	Point-in-time
Deferred revenue current	`DeferredRevenueCurrent`	$3.72M	USD	Point-in-time
Deferred revenue current	`DeferredRevenueCurrent`	$3.72M	USD	Point-in-time
Notes payable related party current portion	`NotesPayableCurrent`	$2.84M	USD	Point-in-time
Notes payable related party current portion	`NotesPayableCurrent`	$2.84M	USD	Point-in-time
Notes payable related party current portion	`NotesPayableCurrent`	$374.40K	USD	Point-in-time
Notes payable related party current portion	`NotesPayableCurrent`	$374.40K	USD	Point-in-time
Debt obligations current	`DebtObligationsCurrent`	$4.96M	USD	Point-in-time
Debt obligations current	`DebtObligationsCurrent`	$4.96M	USD	Point-in-time
Debt obligations current	`DebtObligationsCurrent`	$865.29K	USD	Point-in-time
Debt obligations current	`DebtObligationsCurrent`	$865.29K	USD	Point-in-time
Warrant derivative liabilities	`DerivativeLiabilitiesCurrent`	$4.55M	USD	Point-in-time
Warrant derivative liabilities	`DerivativeLiabilitiesCurrent`	$4.55M	USD	Point-in-time
Warrant derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.12K	USD	Point-in-time
Warrant derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.12K	USD	Point-in-time
Deposits	`Deposits`	-	USD	Point-in-time
Deposits	`Deposits`	-	USD	Point-in-time
Deposits	`Deposits`	$115.92K	USD	Point-in-time
Deposits	`Deposits`	$115.92K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$10.44K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$10.44K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.80M	USD	Point-in-time
Debt obligations long term	`LongTermDebtDebtObligationsNoncurrent`	$141.08K	USD	Point-in-time
Debt obligations long term	`LongTermDebtDebtObligationsNoncurrent`	$141.08K	USD	Point-in-time
Debt obligations long term	`LongTermDebtDebtObligationsNoncurrent`	$138.44K	USD	Point-in-time
Debt obligations long term	`LongTermDebtDebtObligationsNoncurrent`	$138.44K	USD	Point-in-time
Operating lease obligation long term	`OperatingLeaseLiabilityNoncurrent`	$560.21K	USD	Point-in-time
Operating lease obligation long term	`OperatingLeaseLiabilityNoncurrent`	$560.21K	USD	Point-in-time
Operating lease obligation long term	`OperatingLeaseLiabilityNoncurrent`	$1.25M	USD	Point-in-time
Operating lease obligation long term	`OperatingLeaseLiabilityNoncurrent`	$1.25M	USD	Point-in-time
Deferred revenue long term	`DeferredRevenueNoncurrent`	$7.34M	USD	Point-in-time
Deferred revenue long term	`DeferredRevenueNoncurrent`	$7.34M	USD	Point-in-time
Deferred revenue long term	`DeferredRevenueNoncurrent`	$6.32M	USD	Point-in-time
Deferred revenue long term	`DeferredRevenueNoncurrent`	$6.32M	USD	Point-in-time
Deferred revenue long term	`DeferredRevenueNoncurrent`	$5.21M	USD	Point-in-time
Deferred revenue long term	`DeferredRevenueNoncurrent`	$5.21M	USD	Point-in-time
Notes payable related party long-term portion	`LongTermNotesPayable`	-	USD	Point-in-time
Notes payable related party long-term portion	`LongTermNotesPayable`	-	USD	Point-in-time
Notes payable related party long-term portion	`LongTermNotesPayable`	$1.17M	USD	Point-in-time
Notes payable related party long-term portion	`LongTermNotesPayable`	$1.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.56M	USD	Point-in-time
Commitments and contingencies [Note 9]	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies [Note 9]	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share, 10,000,000 shares authorized; none issued or outstanding September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share, 10,000,000 shares authorized; none issued or outstanding September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; shares issued: 1,727,421 September 30, 2025 and 3,204 December 31, 2024	`CommonStockValue`	$3.00	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; shares issued: 1,727,421 September 30, 2025 and 3,204 December 31, 2024	`CommonStockValue`	$3.00	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; shares issued: 1,727,421 September 30, 2025 and 3,204 December 31, 2024	`CommonStockValue`	$1.73K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; shares issued: 1,727,421 September 30, 2025 and 3,204 December 31, 2024	`CommonStockValue`	$1.73K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$129.70M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$129.70M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$147.41M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$147.41M	USD	Point-in-time
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	$-1.20M	USD	Point-in-time
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	$-1.20M	USD	Point-in-time
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	$-1.08M	USD	Point-in-time
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	$-1.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-137.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-137.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-138.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-138.82M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.45M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.45M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.55M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.55M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.45M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.45M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.01M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.01M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.57M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.57M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.15M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.15M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.52M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.52M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$27.74M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$27.74M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$25.08M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$25.08M	USD	Point-in-time

Income Statement 226 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.05M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.05M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.20M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.20M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.54M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.54M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.64M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.64M	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`	$11.69M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$11.69M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$3.17M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$3.17M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$12.30M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$12.30M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$1.74M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$1.74M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$3.50M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$3.50M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$1.37M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$1.37M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$2.34M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$2.34M	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`	$1.24M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$1.24M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$137.75K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$137.75K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$405.98K	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$405.98K	USD	3 Qtrs
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$414.73K	USD	1 Quarter
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$414.73K	USD	1 Quarter
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$1.90M	USD	3 Qtrs
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$1.90M	USD	3 Qtrs
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$110.01K	USD	1 Quarter
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$110.01K	USD	1 Quarter
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$501.18K	USD	3 Qtrs
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$501.18K	USD	3 Qtrs
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`	$2.25M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.25M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$7.62M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$7.62M	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`	$4.83M	USD	3 Qtrs
Goodwill and intangible asset impairment charge	`GoodwillAndIntangibleAssetImpairment`	$4.83M	USD	3 Qtrs
Goodwill and intangible asset impairment charge	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill and intangible asset impairment charge	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill and intangible asset impairment charge	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Goodwill and intangible asset impairment charge	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.12M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.12M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.44M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.44M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.49M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.49M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.53M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.53M	USD	3 Qtrs
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
Operating loss	`OperatingIncomeLoss`	$-15.20M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-15.20M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.12M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.12M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.19M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.19M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$13.78K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.78K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$63.06K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$63.06K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$17.89K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$17.89K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$95.81K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$95.81K	USD	3 Qtrs
Interest expense and debt discount amortization	`InterestExpenseDebt`	$771.85K	USD	1 Quarter
Interest expense and debt discount amortization	`InterestExpenseDebt`	$771.85K	USD	1 Quarter
Interest expense and debt discount amortization	`InterestExpenseDebt`	$2.51M	USD	3 Qtrs
Interest expense and debt discount amortization	`InterestExpenseDebt`	$2.51M	USD	3 Qtrs
Interest expense and debt discount amortization	`InterestExpenseDebt`	$90.70K	USD	1 Quarter
Interest expense and debt discount amortization	`InterestExpenseDebt`	$90.70K	USD	1 Quarter
Interest expense and debt discount amortization	`InterestExpenseDebt`	$960.25K	USD	3 Qtrs
Interest expense and debt discount amortization	`InterestExpenseDebt`	$960.25K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$8.92K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$8.92K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$66.97K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$66.97K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$217.14K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$217.14K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$252.60K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$252.60K	USD	3 Qtrs
Loss on extinguishment of debt	`LossOnExtinguishmentOfDebt`	$310.50K	USD	1 Quarter
Loss on extinguishment of debt	`LossOnExtinguishmentOfDebt`	$310.50K	USD	1 Quarter
Loss on extinguishment of debt	`LossOnExtinguishmentOfDebt`	$379.33K	USD	3 Qtrs
Loss on extinguishment of debt	`LossOnExtinguishmentOfDebt`	$379.33K	USD	3 Qtrs
Loss on extinguishment of debt	`LossOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`LossOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`LossOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`LossOnExtinguishmentOfDebt`	-	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`	$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`	$839.00	USD	1 Quarter
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$839.00	USD	1 Quarter
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$3.37M	USD	3 Qtrs
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$3.37M	USD	3 Qtrs
Gain on extinguishment of liabilities	`GainOnExtinguishmentOfLiabilities`	$9.38K	USD	1 Quarter
Gain on extinguishment of liabilities	`GainOnExtinguishmentOfLiabilities`	$9.38K	USD	1 Quarter
Gain on extinguishment of liabilities	`GainOnExtinguishmentOfLiabilities`	$691.73K	USD	3 Qtrs
Gain on extinguishment of liabilities	`GainOnExtinguishmentOfLiabilities`	$691.73K	USD	3 Qtrs
Gain on extinguishment of liabilities	`GainOnExtinguishmentOfLiabilities`	$13.28K	USD	1 Quarter
Gain on extinguishment of liabilities	`GainOnExtinguishmentOfLiabilities`	$13.28K	USD	1 Quarter
Gain on extinguishment of liabilities	`GainOnExtinguishmentOfLiabilities`	$2.24M	USD	3 Qtrs
Gain on extinguishment of liabilities	`GainOnExtinguishmentOfLiabilities`	$2.24M	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 intangibles	`GainLossOnDispositionOfIntangibleAssets`	-	USD	3 Qtrs
Gain on sale of intangibles	`GainLossOnDispositionOfIntangibleAssets`	-	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`	$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	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$1.91M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.91M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$510.96K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$510.96K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$158.44K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$158.44K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$5.01M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$5.01M	USD	3 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.47M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.47M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.42M	USD	3 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.42M	USD	3 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-963.34K	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-963.34K	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.19M	USD	3 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.19M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`ProfitLoss`	$-3.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.42M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-14.42M	USD	3 Qtrs
Net loss	`ProfitLoss`	$4.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$4.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-963.34K	USD	1 Quarter
Net loss	`ProfitLoss`	$-963.34K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.19M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.19M	USD	3 Qtrs
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`	$-1.94M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.94M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$58.52K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$58.52K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$118.13K	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$118.13K	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.47M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.47M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.49M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.49M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.02M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.02M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.30M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.30M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.82K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.82K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-7.79K	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-7.79K	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.59	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.59	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.40	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.40	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.82K	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.82K	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-7.79K	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-7.79K	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.59	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.59	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.40	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.40	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1,910.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1,910.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1,602.00	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1,602.00	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.73M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.73M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	930,386.00	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	930,386.00	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1,910.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1,910.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1,602.00	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1,602.00	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.73M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.73M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	930,386.00	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	930,386.00	shares	3 Qtrs

Cash Flow Statement 332 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.42M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-14.42M	USD	3 Qtrs
Net loss	`ProfitLoss`	$4.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$4.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-963.34K	USD	1 Quarter
Net loss	`ProfitLoss`	$-963.34K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.19M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.58M	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-110.98K	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-110.98K	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-24.44K	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-24.44K	USD	3 Qtrs
Provision for doubtful subscriptions receivable	`ProvisionForDoubtfulSubscriptionsReceivable`	$-2.36K	USD	3 Qtrs
Provision for doubtful subscriptions receivable	`ProvisionForDoubtfulSubscriptionsReceivable`	$-2.36K	USD	3 Qtrs
Provision for doubtful subscriptions receivable	`ProvisionForDoubtfulSubscriptionsReceivable`	$20.00K	USD	3 Qtrs
Provision for doubtful subscriptions receivable	`ProvisionForDoubtfulSubscriptionsReceivable`	$20.00K	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$-476.44K	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$-476.44K	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$-402.77K	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$-402.77K	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`	$32.45K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$32.45K	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$-1.79M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$-1.79M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$-751.57K	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$-751.57K	USD	3 Qtrs
Gain on extinguishment of liabilities	`GainOnExtinguishmentOfLiabilities`	$9.38K	USD	1 Quarter
Gain on extinguishment of liabilities	`GainOnExtinguishmentOfLiabilities`	$9.38K	USD	1 Quarter
Gain on extinguishment of liabilities	`GainOnExtinguishmentOfLiabilities`	$691.73K	USD	3 Qtrs
Gain on extinguishment of liabilities	`GainOnExtinguishmentOfLiabilities`	$691.73K	USD	3 Qtrs
Gain on extinguishment of liabilities	`GainOnExtinguishmentOfLiabilities`	$13.28K	USD	1 Quarter
Gain on extinguishment of liabilities	`GainOnExtinguishmentOfLiabilities`	$13.28K	USD	1 Quarter
Gain on extinguishment of liabilities	`GainOnExtinguishmentOfLiabilities`	$2.24M	USD	3 Qtrs
Gain on extinguishment of liabilities	`GainOnExtinguishmentOfLiabilities`	$2.24M	USD	3 Qtrs
Change in fair value of warrant derivative liability	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$2.53M	USD	1 Quarter
Change in fair value of warrant derivative liability	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$2.53M	USD	1 Quarter
Change in fair value of warrant derivative liability	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$2.18M	USD	3 Qtrs
Change in fair value of warrant derivative liability	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$2.18M	USD	3 Qtrs
Change in fair value of warrant derivative liability	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$839.00	USD	1 Quarter
Change in fair value of warrant derivative liability	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$839.00	USD	1 Quarter
Change in fair value of warrant derivative liability	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$3.37M	USD	3 Qtrs
Change in fair value of warrant derivative liability	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$3.37M	USD	3 Qtrs
Goodwill and intangible asset impairment charge	`AssetImpairmentCharges`	$4.83M	USD	3 Qtrs
Goodwill and intangible asset impairment charge	`AssetImpairmentCharges`	$4.83M	USD	3 Qtrs
Goodwill and intangible asset impairment charge	`AssetImpairmentCharges`	-	USD	3 Qtrs
Goodwill and intangible asset impairment charge	`AssetImpairmentCharges`	-	USD	3 Qtrs
Loss on extinguishment of debt	`LossOnExtinguishmentOfDebt`	$310.50K	USD	1 Quarter
Loss on extinguishment of debt	`LossOnExtinguishmentOfDebt`	$310.50K	USD	1 Quarter
Loss on extinguishment of debt	`LossOnExtinguishmentOfDebt`	$379.33K	USD	3 Qtrs
Loss on extinguishment of debt	`LossOnExtinguishmentOfDebt`	$379.33K	USD	3 Qtrs
Loss on extinguishment of debt	`LossOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`LossOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`LossOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`LossOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on disposal of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Loss on disposal of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Loss on disposal of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	$5.58K	USD	3 Qtrs
Loss on disposal of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	$5.58K	USD	3 Qtrs
Loss on disposal of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Loss on disposal of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Loss on disposal of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	3 Qtrs
Loss on disposal of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	3 Qtrs
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$431.18K	USD	1 Quarter
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$431.18K	USD	1 Quarter
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$389.52K	USD	3 Qtrs
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$389.52K	USD	3 Qtrs
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Accounts receivable trade	`IncreaseDecreaseInAccountsReceivable`	$809.52K	USD	3 Qtrs
Accounts receivable trade	`IncreaseDecreaseInAccountsReceivable`	$809.52K	USD	3 Qtrs
Accounts receivable trade	`IncreaseDecreaseInAccountsReceivable`	$-158.25K	USD	3 Qtrs
Accounts receivable trade	`IncreaseDecreaseInAccountsReceivable`	$-158.25K	USD	3 Qtrs
Subscriptions receivable	`IncreaseDecreaseInSubscriptionsReceivable`	$572.28K	USD	3 Qtrs
Subscriptions receivable	`IncreaseDecreaseInSubscriptionsReceivable`	$572.28K	USD	3 Qtrs
Subscriptions receivable	`IncreaseDecreaseInSubscriptionsReceivable`	$-1.91M	USD	3 Qtrs
Subscriptions receivable	`IncreaseDecreaseInSubscriptionsReceivable`	$-1.91M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-154.28K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-154.28K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.04M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.04M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-366.30K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-366.30K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-379.58K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-379.58K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-396.99K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-396.99K	USD	3 Qtrs
Operating lease right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-114.02K	USD	3 Qtrs
Operating lease right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-114.02K	USD	3 Qtrs
Operating lease right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$916.75K	USD	3 Qtrs
Operating lease right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$916.75K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-628.42K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-628.42K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-514.99K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-514.99K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.05M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.05M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.22M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.22M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$303.33K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$303.33K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-585.65K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-585.65K	USD	3 Qtrs
Accrued interest - related party	`IncreaseDecreaseInAccruedInterstRelatedParty`	$290.10K	USD	3 Qtrs
Accrued interest - related party	`IncreaseDecreaseInAccruedInterstRelatedParty`	$290.10K	USD	3 Qtrs
Accrued interest - related party	`IncreaseDecreaseInAccruedInterstRelatedParty`	$177.90K	USD	3 Qtrs
Accrued interest - related party	`IncreaseDecreaseInAccruedInterstRelatedParty`	$177.90K	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`	$10.44K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.44K	USD	3 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$777.91K	USD	3 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$777.91K	USD	3 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-121.35K	USD	3 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-121.35K	USD	3 Qtrs
Deposit	`IncreaseDecreaseInDeposit`	$115.92K	USD	3 Qtrs
Deposit	`IncreaseDecreaseInDeposit`	$115.92K	USD	3 Qtrs
Deposit	`IncreaseDecreaseInDeposit`	-	USD	3 Qtrs
Deposit	`IncreaseDecreaseInDeposit`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.60M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.60M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$128.65K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$128.65K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.00M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.00M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.09M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.09M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$262.97K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$262.97K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.82K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.82K	USD	3 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$86.35K	USD	3 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$86.35K	USD	3 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$136.06K	USD	3 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$136.06K	USD	3 Qtrs
Proceeds from sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	3 Qtrs
Proceeds from sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	3 Qtrs
Proceeds from sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	$90.53K	USD	3 Qtrs
Proceeds from sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	$90.53K	USD	3 Qtrs
Cash paid for acquisition of Country Stampede	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Cash paid for acquisition of Country Stampede	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
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
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`	$550.64K	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`	-	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$392.52K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$392.52K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-349.32K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-349.32K	USD	3 Qtrs
Net proceeds of February 2025 public equity offering with detachable warrants	`ProceedsFromOtherEquity`	-	USD	3 Qtrs
Net proceeds of February 2025 public equity offering with detachable warrants	`ProceedsFromOtherEquity`	-	USD	3 Qtrs
Net proceeds of February 2025 public equity offering with detachable warrants	`ProceedsFromOtherEquity`	$14.31M	USD	3 Qtrs
Net proceeds of February 2025 public equity offering with detachable warrants	`ProceedsFromOtherEquity`	$14.31M	USD	3 Qtrs
Net proceeds of June 2024 private placement equity offering with detachable warrants	`ProceedsFromIssuanceOfPrivatePlacement`	$2.19M	USD	3 Qtrs
Net proceeds of June 2024 private placement equity offering with detachable warrants	`ProceedsFromIssuanceOfPrivatePlacement`	$2.19M	USD	3 Qtrs
Net proceeds of June 2024 private placement equity offering with detachable warrants	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	3 Qtrs
Net proceeds of June 2024 private placement equity offering with detachable warrants	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	3 Qtrs
Net proceeds of June 2024 private placement equity offering with detachable warrants	`ProceedsFromIssuanceOfPrivatePlacement`	$2.67M	USD	Point-in-time
Net proceeds of June 2024 private placement equity offering with detachable warrants	`ProceedsFromIssuanceOfPrivatePlacement`	$2.67M	USD	Point-in-time
Net proceeds of June 2024 private placement equity offering with detachable warrants	`ProceedsFromIssuanceOfPrivatePlacement`	$610.00K	USD	Point-in-time
Net proceeds of June 2024 private placement equity offering with detachable warrants	`ProceedsFromIssuanceOfPrivatePlacement`	$610.00K	USD	Point-in-time
Net proceeds from September 2025 issuance of senior secured convertible notes with detachable warrants	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Net proceeds from September 2025 issuance of senior secured convertible notes with detachable warrants	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Net proceeds from September 2025 issuance of senior secured convertible notes with detachable warrants	`ProceedsFromIssuanceOfSecuredDebt`	$610.00K	USD	3 Qtrs
Net proceeds from September 2025 issuance of senior secured convertible notes with detachable warrants	`ProceedsFromIssuanceOfSecuredDebt`	$610.00K	USD	3 Qtrs
Net proceeds of unsecured promissory note entertainment segment	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Net proceeds of unsecured promissory note entertainment segment	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Net proceeds of unsecured promissory note entertainment segment	`ProceedsFromIssuanceOfUnsecuredDebt`	$600.00K	USD	3 Qtrs
Net proceeds of unsecured promissory note entertainment segment	`ProceedsFromIssuanceOfUnsecuredDebt`	$600.00K	USD	3 Qtrs
Payments on Senior Secured Promissory Notes Video Solutions Segment	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Payments on Senior Secured Promissory Notes Video Solutions Segment	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Payments on Senior Secured Promissory Notes Video Solutions Segment	`RepaymentsOfSecuredDebt`	$600.00K	USD	Point-in-time
Payments on Senior Secured Promissory Notes Video Solutions Segment	`RepaymentsOfSecuredDebt`	$600.00K	USD	Point-in-time
Payments on Senior Secured Promissory Notes Video Solutions Segment	`RepaymentsOfSecuredDebt`	$3.65M	USD	3 Qtrs
Payments on Senior Secured Promissory Notes Video Solutions Segment	`RepaymentsOfSecuredDebt`	$3.65M	USD	3 Qtrs
Proceeds of related party note payable	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds of related party note payable	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds of related party note payable	`ProceedsFromRelatedPartyDebt`	$100.00K	USD	3 Qtrs
Proceeds of related party note payable	`ProceedsFromRelatedPartyDebt`	$100.00K	USD	3 Qtrs
Payments of related party note payable	`RepaymentsOfRelatedPartyDebt`	$162.00K	USD	3 Qtrs
Payments of related party note payable	`RepaymentsOfRelatedPartyDebt`	$162.00K	USD	3 Qtrs
Payments of related party note payable	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Payments of related party note payable	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Principal payments on EIDL loan	`PrincipalPaymentOnEconomicInjuryDisasterLoan`	$2.45K	USD	3 Qtrs
Principal payments on EIDL loan	`PrincipalPaymentOnEconomicInjuryDisasterLoan`	$2.45K	USD	3 Qtrs
Principal payments on EIDL loan	`PrincipalPaymentOnEconomicInjuryDisasterLoan`	$2.55K	USD	3 Qtrs
Principal payments on EIDL loan	`PrincipalPaymentOnEconomicInjuryDisasterLoan`	$2.55K	USD	3 Qtrs
Proceeds Commercial Extension of Credit Entertainment Segment	`ProceedsFromIssuanceOfCommercialPaper`	$1.18M	USD	3 Qtrs
Proceeds Commercial Extension of Credit Entertainment Segment	`ProceedsFromIssuanceOfCommercialPaper`	$1.18M	USD	3 Qtrs
Proceeds Commercial Extension of Credit Entertainment Segment	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	3 Qtrs
Proceeds Commercial Extension of Credit Entertainment Segment	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	3 Qtrs
Payments on Commercial Extension of Credit Entertainment Segment	`RepaymentsOfCommercialPaper`	$162.93K	USD	3 Qtrs
Payments on Commercial Extension of Credit Entertainment Segment	`RepaymentsOfCommercialPaper`	$162.93K	USD	3 Qtrs
Payments on Commercial Extension of Credit Entertainment Segment	`RepaymentsOfCommercialPaper`	$100.00K	USD	3 Qtrs
Payments on Commercial Extension of Credit Entertainment Segment	`RepaymentsOfCommercialPaper`	$100.00K	USD	3 Qtrs
Proceeds Merchant Advances Video Solutions Segment	`ProceedsFromAdvanceForAndContributionInAidOfConstructionFinancingActivity`	$1.14M	USD	3 Qtrs
Proceeds Merchant Advances Video Solutions Segment	`ProceedsFromAdvanceForAndContributionInAidOfConstructionFinancingActivity`	$1.14M	USD	3 Qtrs
Proceeds Merchant Advances Video Solutions Segment	`ProceedsFromAdvanceForAndContributionInAidOfConstructionFinancingActivity`	-	USD	3 Qtrs
Proceeds Merchant Advances Video Solutions Segment	`ProceedsFromAdvanceForAndContributionInAidOfConstructionFinancingActivity`	-	USD	3 Qtrs
Payments on Merchant Advances Video Solutions Segment	`PaymentForAdvanceForConstructionFinancingActivity`	$1.38M	USD	3 Qtrs
Payments on Merchant Advances Video Solutions Segment	`PaymentForAdvanceForConstructionFinancingActivity`	$1.38M	USD	3 Qtrs
Payments on Merchant Advances Video Solutions Segment	`PaymentForAdvanceForConstructionFinancingActivity`	$1.92M	USD	3 Qtrs
Payments on Merchant Advances Video Solutions Segment	`PaymentForAdvanceForConstructionFinancingActivity`	$1.92M	USD	3 Qtrs
Proceeds from issuance of common shares upon exercise of Series B warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Proceeds from issuance of common shares upon exercise of Series B warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Proceeds from issuance of common shares upon exercise of Series B warrants	`ProceedsFromIssuanceOfWarrants`	$3.79K	USD	3 Qtrs
Proceeds from issuance of common shares upon exercise of Series B warrants	`ProceedsFromIssuanceOfWarrants`	$3.79K	USD	3 Qtrs
Proceeds Merchant Advances Entertainment Segment	`ProceedsMerchantAdvancesEntertainmentSegment`	$1.31M	USD	3 Qtrs
Proceeds Merchant Advances Entertainment Segment	`ProceedsMerchantAdvancesEntertainmentSegment`	$1.31M	USD	3 Qtrs
Proceeds Merchant Advances Entertainment Segment	`ProceedsMerchantAdvancesEntertainmentSegment`	-	USD	3 Qtrs
Proceeds Merchant Advances Entertainment Segment	`ProceedsMerchantAdvancesEntertainmentSegment`	-	USD	3 Qtrs
Payments on Merchant Advances Entertainment Segment	`PaymentsOnMerchantAdvancesForEntertainmentSegment`	$855.75K	USD	3 Qtrs
Payments on Merchant Advances Entertainment Segment	`PaymentsOnMerchantAdvancesForEntertainmentSegment`	$855.75K	USD	3 Qtrs
Payments on Merchant Advances Entertainment Segment	`PaymentsOnMerchantAdvancesForEntertainmentSegment`	-	USD	3 Qtrs
Payments on Merchant Advances Entertainment Segment	`PaymentsOnMerchantAdvancesForEntertainmentSegment`	-	USD	3 Qtrs
Principal payment on contingent consideration promissory notes	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Principal payment on contingent consideration promissory notes	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Principal payment on contingent consideration promissory notes	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$188.47K	USD	3 Qtrs
Principal payment on contingent consideration promissory notes	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$188.47K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.68M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.68M	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 increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$339.05K	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$339.05K	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-363.02K	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-363.02K	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$454.31K	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$454.31K	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$793.36K	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$793.36K	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$778.15K	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$778.15K	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$415.13K	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$415.13K	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$454.31K	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$454.31K	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$793.36K	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$793.36K	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$778.15K	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$778.15K	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$415.13K	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$415.13K	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$58.47K	USD	3 Qtrs
Cash payments for interest	`InterestPaidNet`	$58.47K	USD	3 Qtrs
Cash payments for interest	`InterestPaidNet`	$429.00K	USD	3 Qtrs
Cash payments for interest	`InterestPaidNet`	$429.00K	USD	3 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$5.20K	USD	3 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$5.20K	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
Restricted common stock grant	`RestrictedCommonStockGrant`	-	USD	3 Qtrs
Restricted common stock grant	`RestrictedCommonStockGrant`	-	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 forfeitures	`RestrictedCommonStockForfeitures`	-	USD	3 Qtrs
Restricted common stock forfeitures	`RestrictedCommonStockForfeitures`	-	USD	3 Qtrs
Restricted common stock forfeitures	`RestrictedCommonStockForfeitures`	$51.00	USD	3 Qtrs
Restricted common stock forfeitures	`RestrictedCommonStockForfeitures`	$51.00	USD	3 Qtrs
Commercial extension of credit repaid through accrued revenue Entertainment segment	`CommercialExtensionOfCreditRepaidThroughAccruedRevenueEntertainmentSegment`	-	USD	3 Qtrs
Commercial extension of credit repaid through accrued revenue Entertainment segment	`CommercialExtensionOfCreditRepaidThroughAccruedRevenueEntertainmentSegment`	-	USD	3 Qtrs
Commercial extension of credit repaid through accrued revenue Entertainment segment	`CommercialExtensionOfCreditRepaidThroughAccruedRevenueEntertainmentSegment`	$825.00K	USD	3 Qtrs
Commercial extension of credit repaid through accrued revenue Entertainment segment	`CommercialExtensionOfCreditRepaidThroughAccruedRevenueEntertainmentSegment`	$825.00K	USD	3 Qtrs
ROU and lease liability recorded on extension (termination) of lease	`RouAndLeaseLiabilityRecordedOnExtensionOfLease`	-	USD	3 Qtrs
ROU and lease liability recorded on extension (termination) of lease	`RouAndLeaseLiabilityRecordedOnExtensionOfLease`	-	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
Assets acquired in business acquisitions	`FairValueOfAssetsAcquired`	-	USD	3 Qtrs
Assets acquired in business acquisitions	`FairValueOfAssetsAcquired`	-	USD	3 Qtrs
Assets acquired in business acquisitions	`FairValueOfAssetsAcquired`	$605.00K	USD	3 Qtrs
Assets acquired in business acquisitions	`FairValueOfAssetsAcquired`	$605.00K	USD	3 Qtrs
Goodwill acquired in business acquisitions	`GoodwillAcquiredInBusinessAcquisitions`	-	USD	3 Qtrs
Goodwill acquired in business acquisitions	`GoodwillAcquiredInBusinessAcquisitions`	-	USD	3 Qtrs
Goodwill acquired in business acquisitions	`GoodwillAcquiredInBusinessAcquisitions`	$225.96K	USD	3 Qtrs
Goodwill acquired in business acquisitions	`GoodwillAcquiredInBusinessAcquisitions`	$225.96K	USD	3 Qtrs
Liabilities assumed in business acquisitions	`LiabilitiesAssumed1`	-	USD	3 Qtrs
Liabilities assumed in business acquisitions	`LiabilitiesAssumed1`	-	USD	3 Qtrs
Liabilities assumed in business acquisitions	`LiabilitiesAssumed1`	$288.00K	USD	3 Qtrs
Liabilities assumed in business acquisitions	`LiabilitiesAssumed1`	$288.00K	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
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
Deemed capital contribution related to modification of notes payable - related party	`DeemedCapitalContributionRelatedToModificationOfNotesPayableRelatedParty`	-	USD	3 Qtrs
Deemed capital contribution related to modification of notes payable - related party	`DeemedCapitalContributionRelatedToModificationOfNotesPayableRelatedParty`	-	USD	3 Qtrs
Deemed capital contribution related to modification of notes payable - related party	`DeemedCapitalContributionRelatedToModificationOfNotesPayableRelatedParty`	$1.87M	USD	3 Qtrs
Deemed capital contribution related to modification of notes payable - related party	`DeemedCapitalContributionRelatedToModificationOfNotesPayableRelatedParty`	$1.87M	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
Fair value of warrants issued with sale of shares	`FairValueOfWarrantsIssuedWithSaleOfShares`	$6.75M	USD	3 Qtrs
Fair value of warrants issued with sale of shares	`FairValueOfWarrantsIssuedWithSaleOfShares`	$6.75M	USD	3 Qtrs
Transition of warrant derivative liability to equity upon exercise of warrants	`TransitionOfWarrantDerivativeLiabilityToEquityUponExerciseOfWarrants`	-	USD	3 Qtrs
Transition of warrant derivative liability to equity upon exercise of warrants	`TransitionOfWarrantDerivativeLiabilityToEquityUponExerciseOfWarrants`	-	USD	3 Qtrs
Transition of warrant derivative liability to equity upon exercise of warrants	`TransitionOfWarrantDerivativeLiabilityToEquityUponExerciseOfWarrants`	$7.93M	USD	3 Qtrs
Transition of warrant derivative liability to equity upon exercise of warrants	`TransitionOfWarrantDerivativeLiabilityToEquityUponExerciseOfWarrants`	$7.93M	USD	3 Qtrs
Fair value of detachable warrants issued with senior secured convertible notes issuance	`FairValueOfDetachableWarrantsIssuedWithSeniorSecuredConvertibleNotesIssuance`	-	USD	3 Qtrs
Fair value of detachable warrants issued with senior secured convertible notes issuance	`FairValueOfDetachableWarrantsIssuedWithSeniorSecuredConvertibleNotesIssuance`	-	USD	3 Qtrs
Fair value of detachable warrants issued with senior secured convertible notes issuance	`FairValueOfDetachableWarrantsIssuedWithSeniorSecuredConvertibleNotesIssuance`	$319.42K	USD	3 Qtrs
Fair value of detachable warrants issued with senior secured convertible notes issuance	`FairValueOfDetachableWarrantsIssuedWithSeniorSecuredConvertibleNotesIssuance`	$319.42K	USD	3 Qtrs
Issuance of common stock upon exercise of pre-funded warrants	`IssuanceOfCommonStockUponExerciseOfRefundedWarrants`	$573.00	USD	3 Qtrs
Issuance of common stock upon exercise of pre-funded warrants	`IssuanceOfCommonStockUponExerciseOfRefundedWarrants`	$573.00	USD	3 Qtrs
Issuance of common stock upon exercise of pre-funded warrants	`IssuanceOfCommonStockUponExerciseOfRefundedWarrants`	-	USD	3 Qtrs
Issuance of common stock upon exercise of pre-funded warrants	`IssuanceOfCommonStockUponExerciseOfRefundedWarrants`	-	USD	3 Qtrs
Reduction in proceeds from sale of building for loan, prepaid rent, and other accrued expenses	`ReductionInProceedsFromSaleOfBuildingForLoanPrepaidRentAndOtherAccruedExpenses`	$5.47M	USD	3 Qtrs
Reduction in proceeds from sale of building for loan, prepaid rent, and other accrued expenses	`ReductionInProceedsFromSaleOfBuildingForLoanPrepaidRentAndOtherAccruedExpenses`	$5.47M	USD	3 Qtrs
Reduction in proceeds from sale of building for loan, prepaid rent, and other accrued expenses	`ReductionInProceedsFromSaleOfBuildingForLoanPrepaidRentAndOtherAccruedExpenses`	-	USD	3 Qtrs
Reduction in proceeds from sale of building for loan, prepaid rent, and other accrued expenses	`ReductionInProceedsFromSaleOfBuildingForLoanPrepaidRentAndOtherAccruedExpenses`	-	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

Stockholders Equity 96 line items

Line Item	Tag	Value	Unit	Period
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
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.52M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.70K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.70K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.77K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.77K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-27.79K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-27.79K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.82K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.82K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.74K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.74K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.88K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.88K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.53M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.53M	USD	1 Quarter
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.08M	USD	1 Quarter
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.08M	USD	1 Quarter
Sale of common stock and pre-funded warrants, net of offering costs	`StockIssuedDuringPeriodValueNewIssuesOne`	$14.31M	USD	1 Quarter
Sale of common stock and pre-funded warrants, net of offering costs	`StockIssuedDuringPeriodValueNewIssuesOne`	$14.31M	USD	1 Quarter
Issuance of common stock upon exercise of pre-funded warrants	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Issuance of common stock upon exercise of pre-funded warrants	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Fair value of pre-funded warrants issued along with sale of common stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssuedOne`	$1.80K	USD	1 Quarter
Fair value of pre-funded warrants issued along with sale of common stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssuedOne`	$1.80K	USD	1 Quarter
Transition of warrant derivative liability to equity upon exercise of pre-funded warrants	`AdjustmentsToAdditionalPaidInCapitalTransitionOfWarrantDerivativeLiabilityToEquityUponExerciseOfPrefundedWarrants`	$1.80K	USD	1 Quarter
Transition of warrant derivative liability to equity upon exercise of pre-funded warrants	`AdjustmentsToAdditionalPaidInCapitalTransitionOfWarrantDerivativeLiabilityToEquityUponExerciseOfPrefundedWarrants`	$1.80K	USD	1 Quarter
Issuance of common stock upon exercise of June 2024 Series B common stock purchase warrants	`StockIssuedDuringPeriodValueIssuanceOfCommonStockUponExerciseOfCommonStockPurchaseWarrants`	$3.79K	USD	1 Quarter
Issuance of common stock upon exercise of June 2024 Series B common stock purchase warrants	`StockIssuedDuringPeriodValueIssuanceOfCommonStockUponExerciseOfCommonStockPurchaseWarrants`	$3.79K	USD	1 Quarter
Transition of warrant derivative liability to equity upon exercise of Series B warrants	`AdjustmentsToAdditionalPaidInCapitalOther`	$-1.99M	USD	1 Quarter
Transition of warrant derivative liability to equity upon exercise of Series B warrants	`AdjustmentsToAdditionalPaidInCapitalOther`	$-1.99M	USD	1 Quarter
Fair value of Series A warrants issued along with sale of common stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssuedWithSaleOfCommonStock`	$-1.34M	USD	1 Quarter
Fair value of Series A warrants issued along with sale of common stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssuedWithSaleOfCommonStock`	$-1.34M	USD	1 Quarter
Fair value of Series B warrants issued along with sale of common stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssuedWithSaleOfCommonStockForSeriesB`	$-5.41M	USD	1 Quarter
Fair value of Series B warrants issued along with sale of common stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssuedWithSaleOfCommonStockForSeriesB`	$-5.41M	USD	1 Quarter
Fair value of Series B warrants issued along with sale of common stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssuedWithSaleOfCommonStockForSeriesB`	-	USD	1 Quarter
Fair value of Series B warrants issued along with sale of common stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssuedWithSaleOfCommonStockForSeriesB`	-	USD	1 Quarter
Issuance of common stock upon exercise of February 2025 Series B common stock purchase warrants	`StockIssuedDuringPeriodValueIssuanceOfCommonStockUponExerciseOfCommonStockPurchaseWarrantsOne`	-	USD	1 Quarter
Issuance of common stock upon exercise of February 2025 Series B common stock purchase warrants	`StockIssuedDuringPeriodValueIssuanceOfCommonStockUponExerciseOfCommonStockPurchaseWarrantsOne`	-	USD	1 Quarter
Transition of warrant derivative liability to equity upon exercise of Series B warrants issued along with February 2025 sale of common stock	`AdjustmentsToAdditionalPaidInCapitalTransitionOfWarrantDerivativeLiabilityToEquityUponExerciseOfWarrantsIssuedWithSaleOfCommonStock`	$5.41M	USD	1 Quarter
Transition of warrant derivative liability to equity upon exercise of Series B warrants issued along with February 2025 sale of common stock	`AdjustmentsToAdditionalPaidInCapitalTransitionOfWarrantDerivativeLiabilityToEquityUponExerciseOfWarrantsIssuedWithSaleOfCommonStock`	$5.41M	USD	1 Quarter
Transition of warrant derivative liability to equity of Series A warrants issued along with February 2025 sale of common stock	`AdjustmentsToAdditionalPaidInCapitalTransitionOfWarrantDerivativeLiabilityToEquityUponExerciseOfSeriesAWarrantsIssuedWithSaleOfCommonStock`	$530.10K	USD	1 Quarter
Transition of warrant derivative liability to equity of Series A warrants issued along with February 2025 sale of common stock	`AdjustmentsToAdditionalPaidInCapitalTransitionOfWarrantDerivativeLiabilityToEquityUponExerciseOfSeriesAWarrantsIssuedWithSaleOfCommonStock`	$530.10K	USD	1 Quarter
Deemed capital contribution related to modification of notes payable - related party	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$1.87M	USD	1 Quarter
Deemed capital contribution related to modification of notes payable - related party	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$1.87M	USD	1 Quarter
Equity Issuances - Senior Note with detachable warrant September 2025	`AdjustmentsToAdditionalPaidInCapitalSeniorNoteWithDetachableWarrant`	$319.42K	USD	1 Quarter
Equity Issuances - Senior Note with detachable warrant September 2025	`AdjustmentsToAdditionalPaidInCapitalSeniorNoteWithDetachableWarrant`	$319.42K	USD	1 Quarter
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
Net income (loss)	`ProfitLoss`	$-3.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.01M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.01M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.47M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.47M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.42M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-14.42M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$4.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.49M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.49M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-963.34K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-963.34K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.19M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.19M	USD	3 Qtrs
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
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.52M	USD	Point-in-time

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