10-Q Filing

ACUTUS MEDICAL, INC. CIK: 1522860 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-022210`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	afib-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 124 Cash Flow Statement 172 Stockholders Equity 50

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	5.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.46M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	5.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	5.00M	shares	Point-in-time
Marketable securities, short-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$3.23M	USD	Point-in-time
Marketable securities, short-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$3.23M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Marketable securities, short-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.50M	USD	Point-in-time
Marketable securities, short-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.50M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash, short-term	`RestrictedCashCurrent`	$7.03M	USD	Point-in-time
Restricted cash, short-term	`RestrictedCashCurrent`	$7.03M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash, short-term	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash, short-term	`RestrictedCashCurrent`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	260.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	260.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$7.75M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$7.75M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$11.35M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$11.35M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.72M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.72M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.72M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.72M	shares	Point-in-time
Inventory	`InventoryNet`	$4.28M	USD	Point-in-time
Inventory	`InventoryNet`	$4.28M	USD	Point-in-time
Inventory	`InventoryNet`	$5.89M	USD	Point-in-time
Inventory	`InventoryNet`	$5.89M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.31M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.31M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.31M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.31M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$678.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$678.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$572.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$572.00K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$240.00K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$240.00K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$510.00K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$510.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$844.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$844.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$825.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$825.00K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$3.19M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$3.19M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$3.01M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$3.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$94.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$94.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$94.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$94.00K	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$3.31M	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$3.31M	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$3.60M	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$3.60M	USD	Point-in-time
Total assets	`Assets`	$53.96M	USD	Point-in-time
Total assets	`Assets`	$53.96M	USD	Point-in-time
Total assets	`Assets`	$41.67M	USD	Point-in-time
Total assets	`Assets`	$41.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.89M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.89M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.06M	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$835.00K	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$835.00K	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$718.00K	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$718.00K	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$1.82M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$1.82M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$1.86M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$1.86M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$409.00K	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$409.00K	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$692.00K	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$692.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.30M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.30M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$10.30M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$10.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.87M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$3.24M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$3.24M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$3.01M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$3.01M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$32.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$32.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$32.65M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$32.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$45.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$45.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$54.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$54.84M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 5,000,000 shares of the preferred stock, designated as Series A Common Equivalent Preferred Stock, are issued and outstanding as of March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 5,000,000 shares of the preferred stock, designated as Series A Common Equivalent Preferred Stock, are issued and outstanding as of March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 5,000,000 shares of the preferred stock, designated as Series A Common Equivalent Preferred Stock, are issued and outstanding as of March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 5,000,000 shares of the preferred stock, designated as Series A Common Equivalent Preferred Stock, are issued and outstanding as of March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 260,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 29,715.962 and 29,313,667 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$30.00K	USD	Point-in-time
Common stock, $0.001 par value; 260,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 29,715.962 and 29,313,667 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$30.00K	USD	Point-in-time
Common stock, $0.001 par value; 260,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 29,715.962 and 29,313,667 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$29.00K	USD	Point-in-time
Common stock, $0.001 par value; 260,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 29,715.962 and 29,313,667 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$29.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$599.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$599.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$598.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$598.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-599.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-599.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-601.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-601.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-866.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-866.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-866.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-866.00K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-879.00K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-879.00K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$75.02M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$75.02M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.02M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.02M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$60.47M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$60.47M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$41.67M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$41.67M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$53.96M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$53.96M	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.62M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.62M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.11M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.11M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$3.65M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$3.65M	USD	1 Quarter
Gross loss	`GrossProfit`	$-869.00K	USD	1 Quarter
Gross loss	`GrossProfit`	$-869.00K	USD	1 Quarter
Gross loss	`GrossProfit`	$-30.00K	USD	1 Quarter
Gross loss	`GrossProfit`	$-30.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$938.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$938.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.47M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.47M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.34M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.34M	USD	1 Quarter
Change in fair value of contingent consideration	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease`	$200.00K	USD	1 Quarter
Change in fair value of contingent consideration	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease`	$200.00K	USD	1 Quarter
Change in fair value of contingent consideration	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease`	-	USD	1 Quarter
Change in fair value of contingent consideration	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$1.21M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$1.21M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$2.79M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$2.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$545.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$545.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.40M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.27M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.27M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-575.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-575.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.45M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.45M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$283.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$283.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$853.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$853.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$281.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$281.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.31M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$992.00K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$992.00K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-1.48M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-1.48M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.28M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.28M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.06M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.06M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.28M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.28M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.06M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.06M	USD	1 Quarter
Income (loss) from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-12.04M	USD	1 Quarter
Income (loss) from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-12.04M	USD	1 Quarter
Income (loss) from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$445.00K	USD	1 Quarter
Income (loss) from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$445.00K	USD	1 Quarter
Income tax expense - discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax expense - discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax expense - discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$10.00K	USD	1 Quarter
Income tax expense - discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$10.00K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-12.04M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-12.04M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$435.00K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$435.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.32M	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.00K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$59.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$59.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.62M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.62M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.24M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.24M	USD	1 Quarter
Net loss- continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	1 Quarter
Net loss- continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	1 Quarter
Net loss- continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.15	USD	1 Quarter
Net loss- continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.15	USD	1 Quarter
Net loss- continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.15	USD	1 Quarter
Net loss- continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.15	USD	1 Quarter
Net loss- continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.07	USD	1 Quarter
Net loss- continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.07	USD	1 Quarter
Net income (loss)- discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Net income (loss)- discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Net income (loss)- discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.42	USD	1 Quarter
Net income (loss)- discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.42	USD	1 Quarter
Net income (loss)- discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Net income (loss)- discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Net income (loss)- discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.42	USD	1 Quarter
Net income (loss)- discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.42	USD	1 Quarter
Net loss per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net loss per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net loss per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.57	USD	1 Quarter
Net loss per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.57	USD	1 Quarter
Net loss per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.57	USD	1 Quarter
Net loss per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.57	USD	1 Quarter
Net loss per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net loss per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Weighted average number of common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.69M	shares	1 Quarter
Weighted average number of common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.69M	shares	1 Quarter
Weighted average number of common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.76M	shares	1 Quarter
Weighted average number of common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.76M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.69M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.69M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.76M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.76M	shares	1 Quarter

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.32M	USD	1 Quarter
Less: (Gain) Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-12.04M	USD	1 Quarter
Less: (Gain) Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-12.04M	USD	1 Quarter
Less: (Gain) Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$435.00K	USD	1 Quarter
Less: (Gain) Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$435.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$93.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$93.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$86.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$86.00K	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$202.00K	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$202.00K	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$586.00K	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$586.00K	USD	1 Quarter
Accretion of discounts on marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$527.00K	USD	1 Quarter
Accretion of discounts on marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$527.00K	USD	1 Quarter
Accretion of discounts on marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$23.00K	USD	1 Quarter
Accretion of discounts on marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$23.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$87.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$87.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$104.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$104.00K	USD	1 Quarter
Amortization of operating lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$164.00K	USD	1 Quarter
Amortization of operating lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$164.00K	USD	1 Quarter
Amortization of operating lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$178.00K	USD	1 Quarter
Amortization of operating lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$178.00K	USD	1 Quarter
Gain on sale of business, net	`GainLossOnSaleOfBusiness`	$1.21M	USD	1 Quarter
Gain on sale of business, net	`GainLossOnSaleOfBusiness`	$1.21M	USD	1 Quarter
Gain on sale of business, net	`GainLossOnSaleOfBusiness`	$2.79M	USD	1 Quarter
Gain on sale of business, net	`GainLossOnSaleOfBusiness`	$2.79M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.45M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.45M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$283.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$283.00K	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$200.00K	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$200.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$429.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$429.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$819.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$819.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$234.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$234.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$1.61M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$1.61M	USD	1 Quarter
Employer retention credit receivable	`EmployerRetentionCreditReceivable`	-	USD	1 Quarter
Employer retention credit receivable	`EmployerRetentionCreditReceivable`	-	USD	1 Quarter
Employer retention credit receivable	`EmployerRetentionCreditReceivable`	$2.14M	USD	1 Quarter
Employer retention credit receivable	`EmployerRetentionCreditReceivable`	$2.14M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-713.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-713.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-117.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-117.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$161.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$161.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$404.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$404.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-891.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-891.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.13M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.13M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-201.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-201.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-117.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-117.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.00K	USD	1 Quarter
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-6.95M	USD	1 Quarter
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-6.95M	USD	1 Quarter
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.30M	USD	1 Quarter
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.30M	USD	1 Quarter
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-9.98M	USD	1 Quarter
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-9.98M	USD	1 Quarter
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-10.43M	USD	1 Quarter
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-10.43M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.93M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.93M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.73M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.73M	USD	1 Quarter
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$7.30M	USD	1 Quarter
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$7.30M	USD	1 Quarter
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$17.00M	USD	1 Quarter
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$17.00M	USD	1 Quarter
Purchases of available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$28.02M	USD	1 Quarter
Purchases of available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$28.02M	USD	1 Quarter
Purchases of available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Purchases of available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Maturities of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$26.50M	USD	1 Quarter
Maturities of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$26.50M	USD	1 Quarter
Maturities of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.75M	USD	1 Quarter
Maturities of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.75M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.00K	USD	1 Quarter
Net cash provided by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$8.95M	USD	1 Quarter
Net cash provided by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$8.95M	USD	1 Quarter
Net cash provided by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$15.46M	USD	1 Quarter
Net cash provided by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$15.46M	USD	1 Quarter
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$285.00K	USD	1 Quarter
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$285.00K	USD	1 Quarter
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-207.00K	USD	1 Quarter
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-207.00K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.23M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.23M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.25M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.25M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.00K	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.00K	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Net cash provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	-	USD	1 Quarter
Net cash provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	-	USD	1 Quarter
Net cash provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$4.00K	USD	1 Quarter
Net cash provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$4.00K	USD	1 Quarter
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-217.00K	USD	1 Quarter
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-217.00K	USD	1 Quarter
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-42.00K	USD	1 Quarter
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-42.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-213.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-213.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-779.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-779.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.47M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.47M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.74M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.74M	USD	1 Quarter
Cash, cash equivalents and restricted cash, at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.46M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.27M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.27M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.21M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.21M	USD	1 Quarter
Accounts receivable from sale of business	`DispositionOfBusinessAccountsReceivable`	$4.90M	USD	1 Quarter
Accounts receivable from sale of business	`DispositionOfBusinessAccountsReceivable`	$4.90M	USD	1 Quarter
Accounts receivable from sale of business	`DispositionOfBusinessAccountsReceivable`	$1.24M	USD	1 Quarter
Accounts receivable from sale of business	`DispositionOfBusinessAccountsReceivable`	$1.24M	USD	1 Quarter
Change in unrealized (gain) loss on marketable securities	`DebtSecuritiesUnrealizedGainLoss`	$12.00K	USD	1 Quarter
Change in unrealized (gain) loss on marketable securities	`DebtSecuritiesUnrealizedGainLoss`	$12.00K	USD	1 Quarter
Change in unrealized (gain) loss on marketable securities	`DebtSecuritiesUnrealizedGainLoss`	$70.00K	USD	1 Quarter
Change in unrealized (gain) loss on marketable securities	`DebtSecuritiesUnrealizedGainLoss`	$70.00K	USD	1 Quarter
Change in unpaid purchases of property and equipment	`ChangeInUnpaidPurchasesOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Change in unpaid purchases of property and equipment	`ChangeInUnpaidPurchasesOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Change in unpaid purchases of property and equipment	`ChangeInUnpaidPurchasesOfPropertyPlantAndEquipment`	$-25.00K	USD	1 Quarter
Change in unpaid purchases of property and equipment	`ChangeInUnpaidPurchasesOfPropertyPlantAndEquipment`	$-25.00K	USD	1 Quarter

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, beginning balance (unaudited) (in shares)	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Preferred stock, beginning balance (unaudited) (in shares)	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Preferred stock, beginning balance (unaudited) (in shares)	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Preferred stock, beginning balance (unaudited) (in shares)	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-879.00K	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-879.00K	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$75.02M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$75.02M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-4.02M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-4.02M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$60.47M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$60.47M	USD	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	29.31M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	29.31M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	29.31M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	29.31M	shares	Point-in-time
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.00K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$59.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$59.00K	USD	1 Quarter
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	1 Quarter
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.52M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.52M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.69M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.32M	USD	1 Quarter
Preferred stock, ending balance (unaudited) (in shares)	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Preferred stock, ending balance (unaudited) (in shares)	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Preferred stock, ending balance (unaudited) (in shares)	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Preferred stock, ending balance (unaudited) (in shares)	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Balance at end of period (unaudited)	`StockholdersEquity`	$-879.00K	USD	Point-in-time
Balance at end of period (unaudited)	`StockholdersEquity`	$-879.00K	USD	Point-in-time
Balance at end of period (unaudited)	`StockholdersEquity`	$75.02M	USD	Point-in-time
Balance at end of period (unaudited)	`StockholdersEquity`	$75.02M	USD	Point-in-time
Balance at end of period (unaudited)	`StockholdersEquity`	$-4.02M	USD	Point-in-time
Balance at end of period (unaudited)	`StockholdersEquity`	$-4.02M	USD	Point-in-time
Balance at end of period (unaudited)	`StockholdersEquity`	$60.47M	USD	Point-in-time
Balance at end of period (unaudited)	`StockholdersEquity`	$60.47M	USD	Point-in-time
Common stock, ending balance (unaudited) (in shares)	`CommonStockSharesOutstanding`	29.31M	shares	Point-in-time
Common stock, ending balance (unaudited) (in shares)	`CommonStockSharesOutstanding`	29.31M	shares	Point-in-time
Common stock, ending balance (unaudited) (in shares)	`CommonStockSharesOutstanding`	29.31M	shares	Point-in-time
Common stock, ending balance (unaudited) (in shares)	`CommonStockSharesOutstanding`	29.31M	shares	Point-in-time

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