10-Q Filing

QXO, INC. CIK: 1236275 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-047429`
Period End Date	20240930
Filing Date	20241113
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	qxo-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 122 Cash Flow Statement 144 Stockholders Equity 80

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.04B	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
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
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`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.24M	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`	$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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.29M	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, 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`	$5.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.06B	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, 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`	409.43M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	409.43M	shares	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`	$456.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$456.00K	USD	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$320.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$320.00K	USD	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
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
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	409.43M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	409.43M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.25M	USD	Point-in-time
Goodwill	`Goodwill`	$1.14M	USD	Point-in-time
Goodwill	`Goodwill`	$1.14M	USD	Point-in-time
Goodwill	`Goodwill`	$1.16M	USD	Point-in-time
Goodwill	`Goodwill`	$1.16M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.44M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.44M	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`	$171.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$171.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$202.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$202.00K	USD	Point-in-time
Total assets	`Assets`	$20.50M	USD	Point-in-time
Total assets	`Assets`	$20.50M	USD	Point-in-time
Total assets	`Assets`	$5.06B	USD	Point-in-time
Total assets	`Assets`	$5.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.56M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.68M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.68M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$12.49M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$12.49M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.16M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.16M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.87M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.87M	USD	Point-in-time
Long-term debt current portion	`LongTermDebtCurrent`	$702.00K	USD	Point-in-time
Long-term debt current portion	`LongTermDebtCurrent`	$702.00K	USD	Point-in-time
Long-term debt current portion	`LongTermDebtCurrent`	-	USD	Point-in-time
Long-term debt current portion	`LongTermDebtCurrent`	-	USD	Point-in-time
Finance lease obligations current portion	`FinanceLeaseLiabilityCurrent`	$126.00K	USD	Point-in-time
Finance lease obligations current portion	`FinanceLeaseLiabilityCurrent`	$126.00K	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`	$205.00K	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$205.00K	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`	$19.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.55M	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`	-	USD	Point-in-time
Long-term debt net of current portion	`LongTermDebtNoncurrent`	-	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`	$223.00K	USD	Point-in-time
Finance lease obligations net of current portion	`FinanceLeaseLiabilityNoncurrent`	$223.00K	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`	$115.00K	USD	Point-in-time
Operating lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$115.00K	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
Total liabilities	`Liabilities`	$19.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.02M	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 September 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 September 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 September 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	$498.62M	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 September 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	$498.62M	USD	Point-in-time
Common stock, $0.00001 par value; authorized 2,000,000,000 shares, 409,430,195 and 664,448 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock, $0.00001 par value; authorized 2,000,000,000 shares, 409,430,195 and 664,448 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock, $0.00001 par value; authorized 2,000,000,000 shares, 409,430,195 and 664,448 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; authorized 2,000,000,000 shares, 409,430,195 and 664,448 shares issued and outstanding as of September 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`	$4.54B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.54B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$4.98M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$4.98M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.95M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.04B	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`	$7.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.05M	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 stockholders equity	`StockholdersEquity`	$10.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.21M	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.06B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.06B	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`	$13.42M	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.42M	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.13M	USD	3 Qtrs
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.13M	USD	3 Qtrs
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.15M	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.15M	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.81M	USD	3 Qtrs
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.81M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$23.91M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$23.91M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$7.71M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$7.71M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$25.24M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$25.24M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$8.07M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$8.07M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$54.05M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$54.05M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.02M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.02M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.02M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.02M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.71M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.71M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$608.00K	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$608.00K	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$245.00K	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$245.00K	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$746.00K	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$746.00K	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$196.00K	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$196.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$39.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$39.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$54.79M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$54.79M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$17.63M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$17.63M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-33.83M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-33.83M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.56M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.56M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.73M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.73M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-37.90M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-37.90M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-8.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-8.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-42.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-42.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$60.44M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$60.44M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$56.99M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$56.99M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$60.44M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$60.44M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$56.99M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$56.99M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-42.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-42.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-8.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-8.00K	USD	1 Quarter
Income (loss) before taxes	`IncomeLossAttributableToParent`	$22.54M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossAttributableToParent`	$22.54M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossAttributableToParent`	$-2.57M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossAttributableToParent`	$-2.57M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossAttributableToParent`	$-1.77M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossAttributableToParent`	$-1.77M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossAttributableToParent`	$23.16M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossAttributableToParent`	$23.16M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-286.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-286.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$6.03M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$6.03M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$5.86M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$5.86M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-456.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-456.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.68M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$16.68M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.49M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.49M	USD	3 Qtrs
Loss per common share basic (in dollars per share)	`EarningsPerShareBasic`	$-2.27	USD	3 Qtrs
Loss per common share basic (in dollars per share)	`EarningsPerShareBasic`	$-2.27	USD	3 Qtrs
Loss per common share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Loss per common share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Loss per common share basic (in dollars per share)	`EarningsPerShareBasic`	$-3.21	USD	1 Quarter
Loss per common share basic (in dollars per share)	`EarningsPerShareBasic`	$-3.21	USD	1 Quarter
Loss per common share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	3 Qtrs
Loss per common share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	3 Qtrs
Loss per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Loss per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Loss per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.27	USD	3 Qtrs
Loss per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.27	USD	3 Qtrs
Loss per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	3 Qtrs
Loss per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	3 Qtrs
Loss per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.21	USD	1 Quarter
Loss per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.21	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.92M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.92M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	657,000.00	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	657,000.00	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	358.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	358.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	657,000.00	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	657,000.00	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	657,000.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	657,000.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.92M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.92M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	657,000.00	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	657,000.00	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	358.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	358.81M	shares	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$16.68M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$16.68M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.49M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.49M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-236.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-236.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$253.40K	USD	3 Qtrs
Depreciation	`Depreciation`	$253.40K	USD	3 Qtrs
Depreciation	`Depreciation`	$56.40K	USD	1 Quarter
Depreciation	`Depreciation`	$56.40K	USD	1 Quarter
Depreciation	`Depreciation`	$198.20K	USD	3 Qtrs
Depreciation	`Depreciation`	$198.20K	USD	3 Qtrs
Depreciation	`Depreciation`	$75.30K	USD	1 Quarter
Depreciation	`Depreciation`	$75.30K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$485.90K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$485.90K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$220.50K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$220.50K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$162.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$162.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$652.90K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$652.90K	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$273.00K	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$273.00K	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$202.00K	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$202.00K	USD	3 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	3 Qtrs
Provision for expected losses	`ProvisionForDoubtfulAccounts`	$25.00K	USD	3 Qtrs
Provision for expected losses	`ProvisionForDoubtfulAccounts`	$-55.00K	USD	3 Qtrs
Provision for expected losses	`ProvisionForDoubtfulAccounts`	$-55.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.98M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.98M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$41.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$41.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$407.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$407.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-708.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-708.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.11M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.11M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$31.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$31.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$229.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$229.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-702.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-702.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$398.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$398.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$9.81M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$9.81M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-294.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-294.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-405.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-405.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-202.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-202.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-273.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-273.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.92M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.92M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$818.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$818.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.00K	USD	3 Qtrs
Proceeds from the issuance of common stock and pre-funded warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$4.05B	USD	3 Qtrs
Proceeds from the issuance of common stock and pre-funded warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$4.05B	USD	3 Qtrs
Proceeds from the issuance of common stock and pre-funded warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStockAndWarrants`	-	USD	3 Qtrs
Proceeds from the issuance of common stock and pre-funded warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStockAndWarrants`	-	USD	3 Qtrs
Proceeds from issuance of preferred stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$981.54M	USD	3 Qtrs
Proceeds from issuance of preferred stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$981.54M	USD	3 Qtrs
Proceeds from issuance of preferred stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	-	USD	3 Qtrs
Proceeds from issuance of preferred stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	-	USD	3 Qtrs
Payment of preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$9.80M	USD	1 Quarter
Payment of preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$9.80M	USD	1 Quarter
Payment of preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$9.75M	USD	3 Qtrs
Payment of preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$9.75M	USD	3 Qtrs
Payment of preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Payment of preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Payment of common-stock dividend	`PaymentsOfDividendsCommonStock`	$1.05M	USD	3 Qtrs
Payment of common-stock dividend	`PaymentsOfDividendsCommonStock`	$1.05M	USD	3 Qtrs
Payment of common-stock dividend	`PaymentsOfDividendsCommonStock`	$17.40M	USD	3 Qtrs
Payment of common-stock dividend	`PaymentsOfDividendsCommonStock`	$17.40M	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$659.00K	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$659.00K	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$1.70M	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$1.70M	USD	3 Qtrs
Payment for fractional shares	`PaymentsForFractionalShares`	$45.00K	USD	3 Qtrs
Payment for fractional shares	`PaymentsForFractionalShares`	$45.00K	USD	3 Qtrs
Payment for fractional shares	`PaymentsForFractionalShares`	-	USD	3 Qtrs
Payment for fractional shares	`PaymentsForFractionalShares`	-	USD	3 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$140.00K	USD	3 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$140.00K	USD	3 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$162.00K	USD	3 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$162.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.00B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.00B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.87M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.87M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.03B	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.03B	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.13M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.13M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.04B	USD	Point-in-time
Interest	`InterestPaidNet`	$57.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$57.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$57.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$57.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$23.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$23.00K	USD	3 Qtrs

Stockholders Equity 80 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 (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`PreferredStockSharesOutstanding`	1.00M	shares	Point-in-time
Beginning balance (in shares)	`PreferredStockSharesOutstanding`	1.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	5.32M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	5.32M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	664,448.00	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	664,448.00	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	409.43M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	409.43M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$5.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.04B	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`	$7.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$971.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$971.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.21M	USD	Point-in-time
Issuance of convertible preferred stock and warrants, net of issuance costs	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$981.54M	USD	3 Qtrs
Issuance of convertible preferred stock and warrants, net of issuance costs	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$981.54M	USD	3 Qtrs
Issuance of convertible preferred stock and warrants, net of issuance costs	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrantsNetOfIssuanceCosts`	$123.00K	USD	1 Quarter
Issuance of convertible preferred stock and warrants, net of issuance costs	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrantsNetOfIssuanceCosts`	$123.00K	USD	1 Quarter
Issuance of common stock and pre-funded warrants, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$4.05B	USD	1 Quarter
Issuance of common stock and pre-funded warrants, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$4.05B	USD	1 Quarter
Issuance of common stock and pre-funded warrants, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$4.05B	USD	3 Qtrs
Issuance of common stock and pre-funded warrants, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$4.05B	USD	3 Qtrs
Cash paid for fractional shares	`AdditionalPaidInCapitalStockIssuedFractionalShares`	$45.00K	USD	3 Qtrs
Cash paid for fractional shares	`AdditionalPaidInCapitalStockIssuedFractionalShares`	$45.00K	USD	3 Qtrs
Common stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$1.05M	USD	3 Qtrs
Common stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$1.05M	USD	3 Qtrs
Common stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$17.40M	USD	3 Qtrs
Common stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$17.40M	USD	3 Qtrs
Common stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$1.05M	USD	1 Quarter
Common stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$1.05M	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$9.75M	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$9.75M	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$9.75M	USD	3 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$9.75M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.98M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.98M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.98M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.98M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.00K	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$16.68M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$16.68M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.49M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.49M	USD	3 Qtrs
Ending balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`PreferredStockSharesOutstanding`	1.00M	shares	Point-in-time
Ending balance (in shares)	`PreferredStockSharesOutstanding`	1.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	5.32M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	5.32M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	664,448.00	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	664,448.00	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	409.43M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	409.43M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$5.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.04B	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`	$7.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$971.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$971.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.21M	USD	Point-in-time

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