10-Q Filing

QXO, INC. CIK: 1236275 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-037059`
Period End Date	20240630
Filing Date	20240814
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	qxo-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 122 Cash Flow Statement 134 Stockholders Equity 50

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, 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, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$971.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$971.28M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	1.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	1.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.02M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.02M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.97M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.97M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	1.00M	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	1.00M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.68M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$979.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$979.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.80M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	5.32M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	5.32M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	664,284.00	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	664,284.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$503.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$503.00K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	664,448.00	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	664,448.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$511.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$511.00K	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	664,284.00	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	664,284.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$522.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$522.00K	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	5.32M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	5.32M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$380.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$380.00K	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	664,448.00	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	664,448.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.92M	USD	Point-in-time
Goodwill	`Goodwill`	$1.14M	USD	Point-in-time
Goodwill	`Goodwill`	$1.14M	USD	Point-in-time
Goodwill	`Goodwill`	$1.14M	USD	Point-in-time
Goodwill	`Goodwill`	$1.14M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.61M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.61M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.44M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.44M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$216.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$216.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$171.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$171.00K	USD	Point-in-time
Total assets	`Assets`	$988.18M	USD	Point-in-time
Total assets	`Assets`	$988.18M	USD	Point-in-time
Total assets	`Assets`	$20.50M	USD	Point-in-time
Total assets	`Assets`	$20.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.68M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.68M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.11M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.11M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.16M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.16M	USD	Point-in-time
Long-term debt current portion	`LongTermDebtCurrent`	$701.70K	USD	Point-in-time
Long-term debt current portion	`LongTermDebtCurrent`	$701.70K	USD	Point-in-time
Long-term debt current portion	`LongTermDebtCurrent`	$783.60K	USD	Point-in-time
Long-term debt current portion	`LongTermDebtCurrent`	$783.60K	USD	Point-in-time
Finance lease obligations current portion	`FinanceLeaseLiabilityCurrent`	$141.00K	USD	Point-in-time
Finance lease obligations current portion	`FinanceLeaseLiabilityCurrent`	$141.00K	USD	Point-in-time
Finance lease obligations current portion	`FinanceLeaseLiabilityCurrent`	$154.00K	USD	Point-in-time
Finance lease obligations current portion	`FinanceLeaseLiabilityCurrent`	$154.00K	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$217.00K	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$217.00K	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$263.00K	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$263.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.52M	USD	Point-in-time
Long-term debt net of current portion	`LongTermDebtNoncurrent`	$693.00K	USD	Point-in-time
Long-term debt net of current portion	`LongTermDebtNoncurrent`	$693.00K	USD	Point-in-time
Long-term debt net of current portion	`LongTermDebtNoncurrent`	$994.00K	USD	Point-in-time
Long-term debt net of current portion	`LongTermDebtNoncurrent`	$994.00K	USD	Point-in-time
Finance lease obligations net of current portion	`FinanceLeaseLiabilityNoncurrent`	$247.00K	USD	Point-in-time
Finance lease obligations net of current portion	`FinanceLeaseLiabilityNoncurrent`	$247.00K	USD	Point-in-time
Finance lease obligations net of current portion	`FinanceLeaseLiabilityNoncurrent`	$247.00K	USD	Point-in-time
Finance lease obligations net of current portion	`FinanceLeaseLiabilityNoncurrent`	$247.00K	USD	Point-in-time
Operating lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$164.00K	USD	Point-in-time
Operating lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$164.00K	USD	Point-in-time
Operating lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$259.00K	USD	Point-in-time
Operating lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$259.00K	USD	Point-in-time
Liabilities	`Liabilities`	$13.02M	USD	Point-in-time
Liabilities	`Liabilities`	$13.02M	USD	Point-in-time
Liabilities	`Liabilities`	$16.95M	USD	Point-in-time
Liabilities	`Liabilities`	$16.95M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; authorized 10,000,000 shares, 1,000,000 and 0 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; authorized 10,000,000 shares, 1,000,000 and 0 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; authorized 10,000,000 shares, 1,000,000 and 0 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	$498.68M	USD	Point-in-time
Preferred stock, $0.001 par value; authorized 10,000,000 shares, 1,000,000 and 0 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	$498.68M	USD	Point-in-time
Common stock, $0.00001 par value; authorized 2,000,000,000 shares, 664,284 and 664,448 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; authorized 2,000,000,000 shares, 664,284 and 664,448 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; authorized 2,000,000,000 shares, 664,284 and 664,448 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; authorized 2,000,000,000 shares, 664,284 and 664,448 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$474.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$474.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$971.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$971.24M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$988.18M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$988.18M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$20.50M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$20.50M	USD	Point-in-time

Income Statement 122 line items

Line Item	Tag	Value	Unit	Period
Reverse stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.12	pure	Point-in-time
Reverse stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.12	pure	Point-in-time
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.39M	USD	2 Qtrs
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.39M	USD	2 Qtrs
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.98M	USD	2 Qtrs
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.98M	USD	2 Qtrs
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.26M	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.26M	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.54M	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.54M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$15.84M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$15.84M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$8.74M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$8.74M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$8.07M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$8.07M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$17.52M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$17.52M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.53M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.53M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.02M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.02M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.30M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.30M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$204.00K	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$204.00K	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$411.00K	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$411.00K	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$501.00K	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$501.00K	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$261.00K	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$261.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.53M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$15.53M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.72M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$9.72M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$456.00K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$456.00K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$826.00K	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$826.00K	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-4.07M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-4.07M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-4.30M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-4.30M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-35.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-35.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$3.47M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$3.47M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$3.45M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$3.45M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-17.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-17.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$3.47M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$3.47M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-17.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-17.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$3.45M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$3.45M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-35.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-35.00K	USD	2 Qtrs
(Loss) income before taxes	`IncomeLossAttributableToParent`	$-831.00K	USD	1 Quarter
(Loss) income before taxes	`IncomeLossAttributableToParent`	$-831.00K	USD	1 Quarter
(Loss) income before taxes	`IncomeLossAttributableToParent`	$439.00K	USD	1 Quarter
(Loss) income before taxes	`IncomeLossAttributableToParent`	$439.00K	USD	1 Quarter
(Loss) income before taxes	`IncomeLossAttributableToParent`	$-623.00K	USD	2 Qtrs
(Loss) income before taxes	`IncomeLossAttributableToParent`	$-623.00K	USD	2 Qtrs
(Loss) income before taxes	`IncomeLossAttributableToParent`	$791.00K	USD	2 Qtrs
(Loss) income before taxes	`IncomeLossAttributableToParent`	$791.00K	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-171.00K	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-171.00K	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$170.00K	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$170.00K	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$95.00K	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$95.00K	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-240.00K	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-240.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$621.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$621.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$344.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$344.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-591.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-591.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-452.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-452.00K	USD	2 Qtrs
Earnings (loss) per common share basic (in dollar per shares)	`EarningsPerShareBasic`	$0.95	USD	2 Qtrs
Earnings (loss) per common share basic (in dollar per shares)	`EarningsPerShareBasic`	$0.95	USD	2 Qtrs
Earnings (loss) per common share basic (in dollar per shares)	`EarningsPerShareBasic`	$-9.72	USD	2 Qtrs
Earnings (loss) per common share basic (in dollar per shares)	`EarningsPerShareBasic`	$-9.72	USD	2 Qtrs
Earnings (loss) per common share basic (in dollar per shares)	`EarningsPerShareBasic`	$-9.93	USD	1 Quarter
Earnings (loss) per common share basic (in dollar per shares)	`EarningsPerShareBasic`	$-9.93	USD	1 Quarter
Earnings (loss) per common share basic (in dollar per shares)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Earnings (loss) per common share basic (in dollar per shares)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Earnings (loss) per common share fully diluted (in dollar per shares)	`EarningsPerShareDiluted`	$0.95	USD	2 Qtrs
Earnings (loss) per common share fully diluted (in dollar per shares)	`EarningsPerShareDiluted`	$0.95	USD	2 Qtrs
Earnings (loss) per common share fully diluted (in dollar per shares)	`EarningsPerShareDiluted`	$-9.93	USD	1 Quarter
Earnings (loss) per common share fully diluted (in dollar per shares)	`EarningsPerShareDiluted`	$-9.93	USD	1 Quarter
Earnings (loss) per common share fully diluted (in dollar per shares)	`EarningsPerShareDiluted`	$-9.72	USD	2 Qtrs
Earnings (loss) per common share fully diluted (in dollar per shares)	`EarningsPerShareDiluted`	$-9.72	USD	2 Qtrs
Earnings (loss) per common share fully diluted (in dollar per shares)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Earnings (loss) per common share fully diluted (in dollar per shares)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	657,000.00	shares	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	657,000.00	shares	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	657,000.00	shares	2 Qtrs
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	657,000.00	shares	2 Qtrs
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	664,000.00	shares	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	664,000.00	shares	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	664,000.00	shares	2 Qtrs
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	664,000.00	shares	2 Qtrs
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	664,000.00	shares	2 Qtrs
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	664,000.00	shares	2 Qtrs
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	657,000.00	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	657,000.00	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	664,000.00	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	664,000.00	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	657,000.00	shares	2 Qtrs
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	657,000.00	shares	2 Qtrs

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$621.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$621.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$344.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$344.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-591.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-591.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-452.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-452.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-171.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-171.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$220.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$220.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$74.90K	USD	1 Quarter
Depreciation	`Depreciation`	$74.90K	USD	1 Quarter
Depreciation	`Depreciation`	$141.80K	USD	2 Qtrs
Depreciation	`Depreciation`	$141.80K	USD	2 Qtrs
Depreciation	`Depreciation`	$178.10K	USD	2 Qtrs
Depreciation	`Depreciation`	$178.10K	USD	2 Qtrs
Depreciation	`Depreciation`	$85.50K	USD	1 Quarter
Depreciation	`Depreciation`	$85.50K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$432.40K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$432.40K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$228.40K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$228.40K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$323.90K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$323.90K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$162.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$162.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$140.00K	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$140.00K	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$188.00K	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$188.00K	USD	2 Qtrs
Provision for expected losses	`ProvisionForDoubtfulAccounts`	$115.00K	USD	Annual
Provision for expected losses	`ProvisionForDoubtfulAccounts`	$115.00K	USD	Annual
Provision for expected losses	`ProvisionForDoubtfulAccounts`	$25.00K	USD	2 Qtrs
Provision for expected losses	`ProvisionForDoubtfulAccounts`	$25.00K	USD	2 Qtrs
Provision for expected losses	`ProvisionForDoubtfulAccounts`	$-68.00K	USD	2 Qtrs
Provision for expected losses	`ProvisionForDoubtfulAccounts`	$-68.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$41.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$41.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$71.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$71.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-73.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-73.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$611.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$611.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.85M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.85M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$144.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$144.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-452.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-452.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.63M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.63M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$829.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$829.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-257.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-257.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-393.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-393.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-48.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-48.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-188.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-188.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-141.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-141.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-683.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-683.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-324.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-324.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.00K	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$422.00K	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$422.00K	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$219.00K	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$219.00K	USD	2 Qtrs
Proceeds from issuance of preferred stock and warrants, net of offering costs	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	-	USD	2 Qtrs
Proceeds from issuance of preferred stock and warrants, net of offering costs	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	-	USD	2 Qtrs
Proceeds from issuance of preferred stock and warrants, net of offering costs	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$983.65M	USD	2 Qtrs
Proceeds from issuance of preferred stock and warrants, net of offering costs	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$983.65M	USD	2 Qtrs
Payment of common-stock dividend	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Payment of common-stock dividend	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Payment of common-stock dividend	`PaymentsOfDividendsCommonStock`	$17.40M	USD	2 Qtrs
Payment of common-stock dividend	`PaymentsOfDividendsCommonStock`	$17.40M	USD	2 Qtrs
Cash payment for fractional shares	`PaymentsForFractionalShares`	-	USD	2 Qtrs
Cash payment for fractional shares	`PaymentsForFractionalShares`	-	USD	2 Qtrs
Cash payment for fractional shares	`PaymentsForFractionalShares`	$45.00K	USD	2 Qtrs
Cash payment for fractional shares	`PaymentsForFractionalShares`	$45.00K	USD	2 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$100.00K	USD	2 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$100.00K	USD	2 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$109.00K	USD	2 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$109.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-531.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-531.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$965.89M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$965.89M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$965.14M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$965.14M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-879.00K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-879.00K	USD	2 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.01M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.01M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.13M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.13M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.14M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.14M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$971.28M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$971.28M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.01M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.01M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.13M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.13M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.14M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.14M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$971.28M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$971.28M	USD	Point-in-time
Interest	`InterestPaidNet`	$58.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$58.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$23.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$23.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$23.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$23.00K	USD	2 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Reverse stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.12	pure	Point-in-time
Reverse stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.12	pure	Point-in-time
Beginning balance	`StockholdersEquity`	$10.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.61M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.61M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$971.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$971.24M	USD	Point-in-time
Issuance of Convertible Preferred Stock and Warrants, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$981.66M	USD	1 Quarter
Issuance of Convertible Preferred Stock and Warrants, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$981.66M	USD	1 Quarter
Issuance of Convertible Preferred Stock and Warrants, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$981.66M	USD	2 Qtrs
Issuance of Convertible Preferred Stock and Warrants, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$981.66M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	-	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	-	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.00K	USD	2 Qtrs
Cash paid for fractional shares	`AdditionalPaidInCapitalStockIssuedFractionalShares`	$45.00K	USD	2 Qtrs
Cash paid for fractional shares	`AdditionalPaidInCapitalStockIssuedFractionalShares`	$45.00K	USD	2 Qtrs
Cash paid for fractional shares	`AdditionalPaidInCapitalStockIssuedFractionalShares`	$45.00K	USD	1 Quarter
Cash paid for fractional shares	`AdditionalPaidInCapitalStockIssuedFractionalShares`	$45.00K	USD	1 Quarter
Common stock dividend	`DividendsCommonStock`	$17.40M	USD	1 Quarter
Common stock dividend	`DividendsCommonStock`	$17.40M	USD	1 Quarter
Common stock dividend	`DividendsCommonStock`	$17.40M	USD	2 Qtrs
Common stock dividend	`DividendsCommonStock`	$17.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$621.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$621.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$344.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$344.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-591.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-591.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-452.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-452.00K	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$10.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.61M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.61M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$971.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$971.24M	USD	Point-in-time

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