10-Q Filing

ACUTUS MEDICAL, INC. CIK: 1522860 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-036236`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	afib-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 248 Cash Flow Statement 208 Stockholders Equity 76

Balance Sheet 164 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 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`	6,666.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	6,666.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	6,666.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	6,666.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.33M	USD	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
Marketable securities, short-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$3.23M	USD	Point-in-time
Marketable securities, short-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$3.23M	USD	Point-in-time
Marketable securities, short-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Marketable securities, short-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	6,666.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	6,666.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	6,666.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	6,666.00	shares	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
Restricted cash, short-term	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash, short-term	`RestrictedCashCurrent`	-	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
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
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`	$11.35M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$11.35M	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`	$9.23M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$9.23M	USD	Point-in-time
Inventory	`InventoryNet`	$4.28M	USD	Point-in-time
Inventory	`InventoryNet`	$4.28M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.78M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.78M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.78M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.78M	shares	Point-in-time
Inventory	`InventoryNet`	$5.21M	USD	Point-in-time
Inventory	`InventoryNet`	$5.21M	USD	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`	$507.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$507.00K	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
Current assets of discontinued operations (Note 3)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$175.00K	USD	Point-in-time
Current assets of discontinued operations (Note 3)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$175.00K	USD	Point-in-time
Current assets of discontinued operations (Note 3)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$510.00K	USD	Point-in-time
Current assets of discontinued operations (Note 3)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$510.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$808.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$808.00K	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`	$2.83M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.83M	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
Non-current assets of discontinued operations (Note 3)	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$3.28M	USD	Point-in-time
Non-current assets of discontinued operations (Note 3)	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$3.28M	USD	Point-in-time
Non-current assets of discontinued operations (Note 3)	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$3.60M	USD	Point-in-time
Non-current assets of discontinued operations (Note 3)	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$3.60M	USD	Point-in-time
Total assets	`Assets`	$35.47M	USD	Point-in-time
Total assets	`Assets`	$35.47M	USD	Point-in-time
Total assets	`Assets`	$53.96M	USD	Point-in-time
Total assets	`Assets`	$53.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.68M	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`	$1.61M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.61M	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
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$886.00K	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$886.00K	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$7.05M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$7.05M	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`	$128.00K	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$128.00K	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$409.00K	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$409.00K	USD	Point-in-time
Current liabilities of discontinued operations (Note 3)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$10.30M	USD	Point-in-time
Current liabilities of discontinued operations (Note 3)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$10.30M	USD	Point-in-time
Current liabilities of discontinued operations (Note 3)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.02M	USD	Point-in-time
Current liabilities of discontinued operations (Note 3)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.94M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$2.77M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$2.77M	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
Long-term debt	`LongTermDebtNoncurrent`	$32.65M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$32.65M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$25.13M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$25.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$54.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$54.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$40.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$40.28M	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 June 30, 2024 and December 31, 2023; 6,666 shares of preferred stock, designated as Series A Common Equivalent Preferred Stock, are issued and outstanding as of June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized as of June 30, 2024 and December 31, 2023; 6,666 shares of preferred stock, designated as Series A Common Equivalent Preferred Stock, are issued and outstanding as of June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized as of June 30, 2024 and December 31, 2023; 6,666 shares of preferred stock, designated as Series A Common Equivalent Preferred Stock, are issued and outstanding as of June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized as of June 30, 2024 and December 31, 2023; 6,666 shares of preferred stock, designated as Series A Common Equivalent Preferred Stock, are issued and outstanding as of June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 260,000,000 shares authorized as of June 30, 2024 and December 31, 2023; 29,775,630 and 29,313,667 shares issued and outstanding as of June 30, 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 June 30, 2024 and December 31, 2023; 29,775,630 and 29,313,667 shares issued and outstanding as of June 30, 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 June 30, 2024 and December 31, 2023; 29,775,630 and 29,313,667 shares issued and outstanding as of June 30, 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 June 30, 2024 and December 31, 2023; 29,775,630 and 29,313,667 shares issued and outstanding as of June 30, 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`	$598.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$598.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-602.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-602.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-599.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-599.98M	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`	$-4.80M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.80M	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`	$60.47M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$60.47M	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`	$43.74M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$43.74M	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
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$35.47M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$35.47M	USD	Point-in-time

Income Statement 248 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.13M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.13M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.76M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.76M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.51M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.51M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.75M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.75M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.47M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.47M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$8.12M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$8.12M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.64M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.64M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.53M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.53M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-1.88M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-1.88M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-343.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-343.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-373.00K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-373.00K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-1.01M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-1.01M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$917.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$917.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.85M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.85M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.23M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.23M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.75M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.75M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.56M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.56M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.28M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.28M	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
Change in fair value of contingent consideration	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease`	-	USD	2 Qtrs
Change in fair value of contingent consideration	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease`	-	USD	2 Qtrs
Change in fair value of contingent consideration	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease`	$-77.00K	USD	1 Quarter
Change in fair value of contingent consideration	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease`	$-77.00K	USD	1 Quarter
Change in fair value of contingent consideration	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease`	$123.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease`	$123.00K	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$5.66M	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$5.66M	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$2.87M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$2.87M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$3.28M	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$3.28M	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$2.07M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$2.07M	USD	1 Quarter
Total operating expenses (income)	`OperatingExpenses`	$6.45M	USD	2 Qtrs
Total operating expenses (income)	`OperatingExpenses`	$6.45M	USD	2 Qtrs
Total operating expenses (income)	`OperatingExpenses`	$-644.00K	USD	1 Quarter
Total operating expenses (income)	`OperatingExpenses`	$-644.00K	USD	1 Quarter
Total operating expenses (income)	`OperatingExpenses`	$2.05M	USD	1 Quarter
Total operating expenses (income)	`OperatingExpenses`	$2.05M	USD	1 Quarter
Total operating expenses (income)	`OperatingExpenses`	$-99.00K	USD	2 Qtrs
Total operating expenses (income)	`OperatingExpenses`	$-99.00K	USD	2 Qtrs
Gain (loss) from operations	`OperatingIncomeLoss`	$-274.00K	USD	2 Qtrs
Gain (loss) from operations	`OperatingIncomeLoss`	$-274.00K	USD	2 Qtrs
Gain (loss) from operations	`OperatingIncomeLoss`	$-8.33M	USD	2 Qtrs
Gain (loss) from operations	`OperatingIncomeLoss`	$-8.33M	USD	2 Qtrs
Gain (loss) from operations	`OperatingIncomeLoss`	$-3.06M	USD	1 Quarter
Gain (loss) from operations	`OperatingIncomeLoss`	$-3.06M	USD	1 Quarter
Gain (loss) from operations	`OperatingIncomeLoss`	$301.00K	USD	1 Quarter
Gain (loss) from operations	`OperatingIncomeLoss`	$301.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-564.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-564.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$604.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$604.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-281.00K	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-281.00K	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-842.00K	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-842.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.68M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.68M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$824.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$824.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$488.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$488.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$207.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$207.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.99M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.99M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.70M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.70M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.40M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.40M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.51M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.51M	USD	1 Quarter
Other revenue	`OtherIncome`	$76.00K	USD	2 Qtrs
Other revenue	`OtherIncome`	$76.00K	USD	2 Qtrs
Other revenue	`OtherIncome`	$76.00K	USD	1 Quarter
Other revenue	`OtherIncome`	$76.00K	USD	1 Quarter
Other revenue	`OtherIncome`	-	USD	1 Quarter
Other revenue	`OtherIncome`	-	USD	1 Quarter
Other revenue	`OtherIncome`	-	USD	2 Qtrs
Other revenue	`OtherIncome`	-	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-2.14M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-2.14M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-183.00K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-183.00K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-663.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-663.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.18M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.18M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.24M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.24M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.52M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.52M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-362.00K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-362.00K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.42M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.42M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.42M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.42M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-8.52M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-8.52M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-362.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-362.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.24M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.24M	USD	1 Quarter
Loss from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-552.00K	USD	1 Quarter
Loss from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-552.00K	USD	1 Quarter
Loss from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-26.15M	USD	2 Qtrs
Loss from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-26.15M	USD	2 Qtrs
Loss from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-107.00K	USD	2 Qtrs
Loss from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-107.00K	USD	2 Qtrs
Loss from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-14.11M	USD	1 Quarter
Loss from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-14.11M	USD	1 Quarter
Income tax expense - discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$10.00K	USD	2 Qtrs
Income tax expense - discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$10.00K	USD	2 Qtrs
Income tax expense - discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
Income tax expense - discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
Income tax expense - discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	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`	-	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-26.15M	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-26.15M	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-552.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-552.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-117.00K	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-117.00K	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-14.11M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-14.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-914.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-914.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.53M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.53M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-34.66M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-34.66M	USD	2 Qtrs
Unrealized loss (gain) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized loss (gain) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized loss (gain) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized loss (gain) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized loss (gain) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00K	USD	2 Qtrs
Unrealized loss (gain) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00K	USD	2 Qtrs
Unrealized loss (gain) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.00K	USD	1 Quarter
Unrealized loss (gain) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-85.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-85.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-26.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-26.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.53M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.53M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-34.68M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-34.68M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-914.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-914.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.44M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.44M	USD	1 Quarter
Loss from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.29	USD	2 Qtrs
Loss from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.29	USD	2 Qtrs
Loss from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.15	USD	1 Quarter
Loss from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.15	USD	1 Quarter
Loss from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	2 Qtrs
Loss from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	2 Qtrs
Loss from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Loss from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Loss from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.15	USD	1 Quarter
Loss from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.15	USD	1 Quarter
Loss from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Loss from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Loss from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.08	USD	2 Qtrs
Loss from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.08	USD	2 Qtrs
Loss from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.29	USD	2 Qtrs
Loss from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.29	USD	2 Qtrs
Loss from discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Loss from discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Loss from discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.90	USD	2 Qtrs
Loss from discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.90	USD	2 Qtrs
Loss from discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Loss from discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Loss from discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.49	USD	1 Quarter
Loss from discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.49	USD	1 Quarter
Loss from discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.49	USD	1 Quarter
Loss from discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.49	USD	1 Quarter
Loss from discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.90	USD	2 Qtrs
Loss from discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.90	USD	2 Qtrs
Loss from discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Loss from discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Loss from discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Loss from discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Net loss per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.63	USD	1 Quarter
Net loss per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.63	USD	1 Quarter
Net loss per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.20	USD	2 Qtrs
Net loss per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.20	USD	2 Qtrs
Net loss per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	2 Qtrs
Net loss per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	2 Qtrs
Net loss per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.20	USD	2 Qtrs
Net loss per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.20	USD	2 Qtrs
Net loss per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	2 Qtrs
Net loss per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	2 Qtrs
Net loss per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.63	USD	1 Quarter
Net loss per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.63	USD	1 Quarter
Net loss per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net loss per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.04M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.04M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.90M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.90M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.73M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.73M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.72M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.72M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.04M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.04M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.72M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.72M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.73M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.73M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.90M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.90M	shares	2 Qtrs

Cash Flow Statement 208 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-914.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-914.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.53M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.53M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-34.66M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-34.66M	USD	2 Qtrs
Less: Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-26.15M	USD	2 Qtrs
Less: Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-26.15M	USD	2 Qtrs
Less: Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-552.00K	USD	1 Quarter
Less: Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-552.00K	USD	1 Quarter
Less: Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-117.00K	USD	2 Qtrs
Less: Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-117.00K	USD	2 Qtrs
Less: Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-14.11M	USD	1 Quarter
Less: Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-14.11M	USD	1 Quarter
Depreciation expense	`Depreciation`	$231.00K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$231.00K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$100.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$100.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$162.00K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$162.00K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$100.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$100.00K	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.02M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.02M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$331.00K	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$331.00K	USD	2 Qtrs
Accretion of discounts on marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$28.00K	USD	2 Qtrs
Accretion of discounts on marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$28.00K	USD	2 Qtrs
Accretion of discounts on marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.04M	USD	2 Qtrs
Accretion of discounts on marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.04M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$292.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$292.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$212.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$212.00K	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$358.00K	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$358.00K	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$339.00K	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$339.00K	USD	2 Qtrs
Gain on sale of business, net	`GainLossOnSaleOfBusiness`	$5.66M	USD	2 Qtrs
Gain on sale of business, net	`GainLossOnSaleOfBusiness`	$5.66M	USD	2 Qtrs
Gain on sale of business, net	`GainLossOnSaleOfBusiness`	$2.87M	USD	1 Quarter
Gain on sale of business, net	`GainLossOnSaleOfBusiness`	$2.87M	USD	1 Quarter
Gain on sale of business, net	`GainLossOnSaleOfBusiness`	$3.28M	USD	2 Qtrs
Gain on sale of business, net	`GainLossOnSaleOfBusiness`	$3.28M	USD	2 Qtrs
Gain on sale of business, net	`GainLossOnSaleOfBusiness`	$2.07M	USD	1 Quarter
Gain on sale of business, net	`GainLossOnSaleOfBusiness`	$2.07M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-564.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-564.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$604.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$604.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-281.00K	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-281.00K	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-842.00K	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-842.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-515.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-515.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	2 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	2 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$123.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$123.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.32M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.32M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.05M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.05M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.47M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.47M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$935.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$935.00K	USD	2 Qtrs
Employer retention credit receivable	`EmployerRetentionCreditReceivable`	$4.70M	USD	2 Qtrs
Employer retention credit receivable	`EmployerRetentionCreditReceivable`	$4.70M	USD	2 Qtrs
Employer retention credit receivable	`EmployerRetentionCreditReceivable`	-	USD	2 Qtrs
Employer retention credit receivable	`EmployerRetentionCreditReceivable`	-	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-126.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-126.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-182.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-182.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-210.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-210.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.08M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.08M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.45M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.45M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.63M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.63M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-277.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-277.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-304.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-304.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	2 Qtrs
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-13.15M	USD	2 Qtrs
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-13.15M	USD	2 Qtrs
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-11.03M	USD	2 Qtrs
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-11.03M	USD	2 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-10.75M	USD	2 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-10.75M	USD	2 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-20.07M	USD	2 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-20.07M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.10M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.10M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.90M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.90M	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$10.28M	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$10.28M	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$17.00M	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$17.00M	USD	2 Qtrs
Purchases of available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$33.88M	USD	2 Qtrs
Purchases of available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$33.88M	USD	2 Qtrs
Purchases of available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Purchases of available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Sales of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$500.00K	USD	2 Qtrs
Sales of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$500.00K	USD	2 Qtrs
Sales of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Sales of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Maturities of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$48.25M	USD	2 Qtrs
Maturities of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$48.25M	USD	2 Qtrs
Maturities of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.75M	USD	2 Qtrs
Maturities of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.75M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$143.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$143.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$777.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$777.00K	USD	2 Qtrs
Net cash provided by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$13.38M	USD	2 Qtrs
Net cash provided by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$13.38M	USD	2 Qtrs
Net cash provided by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$30.59M	USD	2 Qtrs
Net cash provided by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$30.59M	USD	2 Qtrs
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-207.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-207.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$316.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$316.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.70M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.70M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$30.39M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$30.39M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$2.62M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$2.62M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	-	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.00K	USD	2 Qtrs
Repurchase of common shares to pay employee withholding taxes	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common shares to pay employee withholding taxes	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common shares to pay employee withholding taxes	`PaymentsForRepurchaseOfCommonStock`	$23.00K	USD	2 Qtrs
Repurchase of common shares to pay employee withholding taxes	`PaymentsForRepurchaseOfCommonStock`	$23.00K	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$25.00K	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$25.00K	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	-	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.62M	USD	2 Qtrs
Net cash (used in) provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.62M	USD	2 Qtrs
Net cash (used in) provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$6.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$6.00K	USD	2 Qtrs
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-41.00K	USD	2 Qtrs
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-41.00K	USD	2 Qtrs
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-240.00K	USD	2 Qtrs
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-240.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.67M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.67M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-234.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-234.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-346.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-346.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00K	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.87M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.87M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.29M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.29M	USD	2 Qtrs
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`	$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`	$13.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.06M	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`	$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`	$13.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.06M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.46M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.46M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.56M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.56M	USD	2 Qtrs
Accounts receivable from sale of business	`DispositionOfBusinessAccountsReceivable`	$-5.84M	USD	2 Qtrs
Accounts receivable from sale of business	`DispositionOfBusinessAccountsReceivable`	$-5.84M	USD	2 Qtrs
Accounts receivable from sale of business	`DispositionOfBusinessAccountsReceivable`	$3.38M	USD	2 Qtrs
Accounts receivable from sale of business	`DispositionOfBusinessAccountsReceivable`	$3.38M	USD	2 Qtrs
Change in unrealized (gain) on marketable securities	`DebtSecuritiesUnrealizedGainLoss`	$4.00K	USD	2 Qtrs
Change in unrealized (gain) on marketable securities	`DebtSecuritiesUnrealizedGainLoss`	$4.00K	USD	2 Qtrs
Change in unrealized (gain) on marketable securities	`DebtSecuritiesUnrealizedGainLoss`	-	USD	2 Qtrs
Change in unrealized (gain) on marketable securities	`DebtSecuritiesUnrealizedGainLoss`	-	USD	2 Qtrs
Change in unpaid purchases of property and equipment	`ChangeInUnpaidPurchasesOfPropertyPlantAndEquipment`	$-54.00K	USD	2 Qtrs
Change in unpaid purchases of property and equipment	`ChangeInUnpaidPurchasesOfPropertyPlantAndEquipment`	$-54.00K	USD	2 Qtrs
Change in unpaid purchases of property and equipment	`ChangeInUnpaidPurchasesOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Change in unpaid purchases of property and equipment	`ChangeInUnpaidPurchasesOfPropertyPlantAndEquipment`	-	USD	2 Qtrs

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, beginning balance (in shares)	`PreferredStockSharesOutstanding`	6,666.00	shares	Point-in-time
Preferred stock, beginning balance (in shares)	`PreferredStockSharesOutstanding`	6,666.00	shares	Point-in-time
Preferred stock, beginning balance (in shares)	`PreferredStockSharesOutstanding`	6,666.00	shares	Point-in-time
Preferred stock, beginning balance (in shares)	`PreferredStockSharesOutstanding`	6,666.00	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`	$-4.80M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-4.80M	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`	$60.47M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$60.47M	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`	$43.74M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$43.74M	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
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.39M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.39M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$129.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$129.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.38M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.38M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.69M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.69M	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-85.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-85.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.00K	USD	2 Qtrs
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	2 Qtrs
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00K	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00K	USD	2 Qtrs
Employee stock purchase plan shares issued	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$25.00K	USD	1 Quarter
Employee stock purchase plan shares issued	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$25.00K	USD	1 Quarter
Employee stock purchase plan shares issued	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$25.00K	USD	2 Qtrs
Employee stock purchase plan shares issued	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$25.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-914.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-914.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.53M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.53M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-34.66M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-34.66M	USD	2 Qtrs
Preferred stock, ending balance (in shares)	`PreferredStockSharesOutstanding`	6,666.00	shares	Point-in-time
Preferred stock, ending balance (in shares)	`PreferredStockSharesOutstanding`	6,666.00	shares	Point-in-time
Preferred stock, ending balance (in shares)	`PreferredStockSharesOutstanding`	6,666.00	shares	Point-in-time
Preferred stock, ending balance (in shares)	`PreferredStockSharesOutstanding`	6,666.00	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$-879.00K	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-879.00K	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-4.80M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-4.80M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$75.02M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$75.02M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$60.47M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$60.47M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-4.02M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-4.02M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$43.74M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$43.74M	USD	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	29.31M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	29.31M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	29.31M	shares	Point-in-time
Common stock, ending balance (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.