10-Q Filing

ACUTUS MEDICAL, INC. CIK: 1522860 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-047933`
Period End Date	20240930
Filing Date	20241114
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	afib-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 248 Cash Flow Statement 208 Stockholders Equity 78

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.60M	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
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
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
Marketable securities, short-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$3.23M	USD	Point-in-time
Marketable securities, short-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$3.23M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash, short-term	`RestrictedCashCurrent`	$7.03M	USD	Point-in-time
Restricted cash, short-term	`RestrictedCashCurrent`	$7.03M	USD	Point-in-time
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
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`	$9.97M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$9.97M	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
Inventory	`InventoryNet`	$4.28M	USD	Point-in-time
Inventory	`InventoryNet`	$4.28M	USD	Point-in-time
Inventory	`InventoryNet`	$4.19M	USD	Point-in-time
Inventory	`InventoryNet`	$4.19M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.91M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.91M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.91M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.91M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.31M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.31M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$678.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$678.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$403.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$403.00K	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
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
Current assets of discontinued operations (Note 3)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations (Note 3)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$825.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$825.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$736.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$736.00K	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`	$2.65M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.65M	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`	$3.60M	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`	$1.53M	USD	Point-in-time
Non-current assets of discontinued operations (Note 3)	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.53M	USD	Point-in-time
Total assets	`Assets`	$32.17M	USD	Point-in-time
Total assets	`Assets`	$32.17M	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`	$2.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.71M	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`	$1.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.70M	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$897.00K	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$897.00K	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$718.00K	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$718.00K	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$7.08M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$7.08M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$1.86M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$1.86M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$409.00K	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$409.00K	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$302.00K	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$302.00K	USD	Point-in-time
Current liabilities of discontinued operations (Note 3)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.97M	USD	Point-in-time
Current liabilities of discontinued operations (Note 3)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.97M	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
Total current liabilities	`LiabilitiesCurrent`	$18.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.66M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$3.24M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$3.24M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$2.53M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$2.53M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$25.27M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$25.27M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$32.65M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$32.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$54.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$54.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$42.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$42.47M	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 September 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 September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized as of September 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 September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized as of September 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 September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized as of September 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 September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 260,000,000 shares authorized as of September 30, 2024 and December 31, 2023; 29,912,305 and 29,313,667 shares issued and outstanding as of September 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 September 30, 2024 and December 31, 2023; 29,912,305 and 29,313,667 shares issued and outstanding as of September 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 September 30, 2024 and December 31, 2023; 29,912,305 and 29,313,667 shares issued and outstanding as of September 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 September 30, 2024 and December 31, 2023; 29,912,305 and 29,313,667 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$29.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$598.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$598.67M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-599.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-599.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-608.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-608.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-881.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-881.00K	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`	$43.74M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$43.74M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$31.71M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$31.71M	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`	$-10.30M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-10.30M	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`	$-879.00K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-879.00K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$32.17M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$32.17M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$53.96M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$53.96M	USD	Point-in-time

Income Statement 248 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.03M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.03M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.82M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.82M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.27M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.27M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.06M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.06M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$13.02M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$13.02M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$3.15M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$3.15M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.89M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.89M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$7.83M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$7.83M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-3.02M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-3.02M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$8.00K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$8.00K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$372.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$372.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-1.09M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-1.09M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$896.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$896.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.75M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.75M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.50M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.50M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.35M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.35M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.88M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.88M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.32M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.32M	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	3 Qtrs
Change in fair value of contingent consideration	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease`	$123.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease`	$123.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease`	-	USD	1 Quarter
Change in fair value of contingent consideration	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$8.10M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$8.10M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$2.44M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$2.44M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$2.65M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$2.65M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$5.93M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$5.93M	USD	3 Qtrs
Total operating expenses (income)	`OperatingExpenses`	$-117.00K	USD	1 Quarter
Total operating expenses (income)	`OperatingExpenses`	$-117.00K	USD	1 Quarter
Total operating expenses (income)	`OperatingExpenses`	$602.00K	USD	1 Quarter
Total operating expenses (income)	`OperatingExpenses`	$602.00K	USD	1 Quarter
Total operating expenses (income)	`OperatingExpenses`	$6.45M	USD	3 Qtrs
Total operating expenses (income)	`OperatingExpenses`	$6.45M	USD	3 Qtrs
Total operating expenses (income)	`OperatingExpenses`	$-216.00K	USD	3 Qtrs
Total operating expenses (income)	`OperatingExpenses`	$-216.00K	USD	3 Qtrs
Gain (loss) from operations	`OperatingIncomeLoss`	$489.00K	USD	1 Quarter
Gain (loss) from operations	`OperatingIncomeLoss`	$489.00K	USD	1 Quarter
Gain (loss) from operations	`OperatingIncomeLoss`	$224.00K	USD	3 Qtrs
Gain (loss) from operations	`OperatingIncomeLoss`	$224.00K	USD	3 Qtrs
Gain (loss) from operations	`OperatingIncomeLoss`	$-1.69M	USD	1 Quarter
Gain (loss) from operations	`OperatingIncomeLoss`	$-1.69M	USD	1 Quarter
Gain (loss) from operations	`OperatingIncomeLoss`	$-9.47M	USD	3 Qtrs
Gain (loss) from operations	`OperatingIncomeLoss`	$-9.47M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-636.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-636.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.48M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.48M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-107.00K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-107.00K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$174.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$174.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$641.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$641.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.22M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.22M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$547.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$547.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$153.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$153.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.11M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.11M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.41M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.41M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.40M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.40M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.38M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.38M	USD	3 Qtrs
Other revenue	`OtherIncome`	-	USD	1 Quarter
Other revenue	`OtherIncome`	-	USD	1 Quarter
Other revenue	`OtherIncome`	$187.00K	USD	3 Qtrs
Other revenue	`OtherIncome`	$187.00K	USD	3 Qtrs
Other revenue	`OtherIncome`	$111.00K	USD	1 Quarter
Other revenue	`OtherIncome`	$111.00K	USD	1 Quarter
Other revenue	`OtherIncome`	-	USD	3 Qtrs
Other revenue	`OtherIncome`	-	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-3.45M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-3.45M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-409.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-409.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-226.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-226.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.30M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.30M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.92M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.92M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-816.00K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-816.00K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.23M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.23M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.88M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.88M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-816.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-816.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-9.88M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-9.88M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.23M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.23M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.92M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.92M	USD	1 Quarter
Loss from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-4.79M	USD	1 Quarter
Loss from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-4.79M	USD	1 Quarter
Loss from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-11.24M	USD	1 Quarter
Loss from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-11.24M	USD	1 Quarter
Loss from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-4.91M	USD	3 Qtrs
Loss from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-4.91M	USD	3 Qtrs
Loss from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-37.95M	USD	3 Qtrs
Loss from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-37.95M	USD	3 Qtrs
Income tax expense - discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$75.00K	USD	3 Qtrs
Income tax expense - discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$75.00K	USD	3 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`	$10.00K	USD	3 Qtrs
Income tax expense - discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$10.00K	USD	3 Qtrs
Income tax expense - discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$75.00K	USD	1 Quarter
Income tax expense - discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$75.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-11.32M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-11.32M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.79M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.79M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-38.02M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-38.02M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.92M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.92M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-47.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.14M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.14M	USD	3 Qtrs
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00K	USD	1 Quarter
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00K	USD	1 Quarter
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	3 Qtrs
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-66.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-66.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-91.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-91.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.62M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.62M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-47.98M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-47.98M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.16M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.16M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.30M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.30M	USD	1 Quarter
Loss from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	1 Quarter
Loss from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	1 Quarter
Loss from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.34	USD	3 Qtrs
Loss from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.34	USD	3 Qtrs
Loss from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	3 Qtrs
Loss from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	3 Qtrs
Loss from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	1 Quarter
Loss from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	1 Quarter
Loss from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	1 Quarter
Loss from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	1 Quarter
Loss from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.07	USD	1 Quarter
Loss from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.07	USD	1 Quarter
Loss from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	3 Qtrs
Loss from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	3 Qtrs
Loss from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.34	USD	3 Qtrs
Loss from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.34	USD	3 Qtrs
Loss from discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.39	USD	1 Quarter
Loss from discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.39	USD	1 Quarter
Loss from discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.31	USD	3 Qtrs
Loss from discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.31	USD	3 Qtrs
Loss from discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.16	USD	1 Quarter
Loss from discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.16	USD	1 Quarter
Loss from discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.17	USD	3 Qtrs
Loss from discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.17	USD	3 Qtrs
Loss from discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.17	USD	3 Qtrs
Loss from discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.17	USD	3 Qtrs
Loss from discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.39	USD	1 Quarter
Loss from discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.39	USD	1 Quarter
Loss from discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.16	USD	1 Quarter
Loss from discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.16	USD	1 Quarter
Loss from discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.31	USD	3 Qtrs
Loss from discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.31	USD	3 Qtrs
Net loss per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	3 Qtrs
Net loss per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	3 Qtrs
Net loss per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.65	USD	3 Qtrs
Net loss per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.65	USD	3 Qtrs
Net loss per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Net loss per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Net loss per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Net loss per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Net loss per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Net loss per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Net loss per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.65	USD	3 Qtrs
Net loss per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.65	USD	3 Qtrs
Net loss per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Net loss per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Net loss per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	3 Qtrs
Net loss per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.77M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.77M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.02M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.02M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.80M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.80M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.26M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.26M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.77M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.77M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.80M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.80M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.02M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.02M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.26M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.26M	shares	1 Quarter

Cash Flow Statement 208 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-13.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-47.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.14M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.14M	USD	3 Qtrs
Less: Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-11.32M	USD	1 Quarter
Less: Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-11.32M	USD	1 Quarter
Less: Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.79M	USD	1 Quarter
Less: Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.79M	USD	1 Quarter
Less: Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-38.02M	USD	3 Qtrs
Less: Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-38.02M	USD	3 Qtrs
Less: Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.92M	USD	3 Qtrs
Less: Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.92M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$235.00K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$235.00K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$384.00K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$384.00K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$100.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$100.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$200.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$200.00K	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.27M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.27M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$459.00K	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$459.00K	USD	3 Qtrs
Accretion of discounts on marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.32M	USD	3 Qtrs
Accretion of discounts on marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.32M	USD	3 Qtrs
Accretion of discounts on marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$28.00K	USD	3 Qtrs
Accretion of discounts on marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$28.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$460.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$460.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$325.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$325.00K	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$542.00K	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$542.00K	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$513.00K	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$513.00K	USD	3 Qtrs
Gain on sale of business, net	`GainLossOnSaleOfBusiness`	$8.10M	USD	3 Qtrs
Gain on sale of business, net	`GainLossOnSaleOfBusiness`	$8.10M	USD	3 Qtrs
Gain on sale of business, net	`GainLossOnSaleOfBusiness`	$2.44M	USD	1 Quarter
Gain on sale of business, net	`GainLossOnSaleOfBusiness`	$2.44M	USD	1 Quarter
Gain on sale of business, net	`GainLossOnSaleOfBusiness`	$2.65M	USD	1 Quarter
Gain on sale of business, net	`GainLossOnSaleOfBusiness`	$2.65M	USD	1 Quarter
Gain on sale of business, net	`GainLossOnSaleOfBusiness`	$5.93M	USD	3 Qtrs
Gain on sale of business, net	`GainLossOnSaleOfBusiness`	$5.93M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-636.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-636.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.48M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.48M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-107.00K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-107.00K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$174.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$174.00K	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$123.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$123.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.25M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.25M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.50M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-87.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-87.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-11.57M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-11.57M	USD	3 Qtrs
Employer retention credit receivable	`EmployerRetentionCreditReceivable`	-	USD	3 Qtrs
Employer retention credit receivable	`EmployerRetentionCreditReceivable`	-	USD	3 Qtrs
Employer retention credit receivable	`EmployerRetentionCreditReceivable`	$4.70M	USD	3 Qtrs
Employer retention credit receivable	`EmployerRetentionCreditReceivable`	$4.70M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.01M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.01M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-286.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-286.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.02M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.02M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.05M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.05M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.44M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.44M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.04M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.04M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-532.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-532.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-253.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-253.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$20.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$20.00K	USD	3 Qtrs
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-15.91M	USD	3 Qtrs
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-15.91M	USD	3 Qtrs
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.75M	USD	3 Qtrs
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.75M	USD	3 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-11.69M	USD	3 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-11.69M	USD	3 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-39.35M	USD	3 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-39.35M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.10M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.10M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.60M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.60M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$17.00M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$17.00M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$13.23M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$13.23M	USD	3 Qtrs
Purchases of available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$38.52M	USD	3 Qtrs
Purchases of available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$38.52M	USD	3 Qtrs
Purchases of available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Purchases of available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Sales of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Sales of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Sales of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$500.00K	USD	3 Qtrs
Sales of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$500.00K	USD	3 Qtrs
Maturities of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$70.25M	USD	3 Qtrs
Maturities of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$70.25M	USD	3 Qtrs
Maturities of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.75M	USD	3 Qtrs
Maturities of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.75M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.19M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.19M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$148.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$148.00K	USD	3 Qtrs
Net cash provided by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$16.34M	USD	3 Qtrs
Net cash provided by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$16.34M	USD	3 Qtrs
Net cash provided by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$47.54M	USD	3 Qtrs
Net cash provided by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$47.54M	USD	3 Qtrs
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$339.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$339.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-207.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-207.00K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$16.68M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$16.68M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$47.34M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$47.34M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$2.62M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$2.62M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	-	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	-	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.00K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.00K	USD	3 Qtrs
Repurchase of common shares to pay employee withholding taxes	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common shares to pay employee withholding taxes	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common shares to pay employee withholding taxes	`PaymentsForRepurchaseOfCommonStock`	$35.00K	USD	3 Qtrs
Repurchase of common shares to pay employee withholding taxes	`PaymentsForRepurchaseOfCommonStock`	$35.00K	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	-	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	-	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$25.00K	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$25.00K	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.92M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.92M	USD	3 Qtrs
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.93M	USD	3 Qtrs
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.93M	USD	3 Qtrs
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.62M	USD	3 Qtrs
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.62M	USD	3 Qtrs
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-41.00K	USD	3 Qtrs
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-41.00K	USD	3 Qtrs
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-240.00K	USD	3 Qtrs
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-240.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.17M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.17M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.67M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.67M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-294.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-294.00K	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-233.00K	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-233.00K	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.61M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.61M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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 end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.60M	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 paid for interest	`InterestPaidNet`	$3.39M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.39M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.73M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.73M	USD	3 Qtrs
Accounts receivable from sale of business	`DispositionOfBusinessAccountsReceivable`	$6.11M	USD	3 Qtrs
Accounts receivable from sale of business	`DispositionOfBusinessAccountsReceivable`	$6.11M	USD	3 Qtrs
Accounts receivable from sale of business	`DispositionOfBusinessAccountsReceivable`	$4.48M	USD	3 Qtrs
Accounts receivable from sale of business	`DispositionOfBusinessAccountsReceivable`	$4.48M	USD	3 Qtrs
Change in unrealized (gain) on marketable securities	`DebtSecuritiesUnrealizedGainLoss`	$7.00K	USD	3 Qtrs
Change in unrealized (gain) on marketable securities	`DebtSecuritiesUnrealizedGainLoss`	$7.00K	USD	3 Qtrs
Change in unrealized (gain) on marketable securities	`DebtSecuritiesUnrealizedGainLoss`	-	USD	3 Qtrs
Change in unrealized (gain) on marketable securities	`DebtSecuritiesUnrealizedGainLoss`	-	USD	3 Qtrs
Change in unpaid purchases of property and equipment	`ChangeInUnpaidPurchasesOfPropertyPlantAndEquipment`	$35.00K	USD	3 Qtrs
Change in unpaid purchases of property and equipment	`ChangeInUnpaidPurchasesOfPropertyPlantAndEquipment`	$35.00K	USD	3 Qtrs
Change in unpaid purchases of property and equipment	`ChangeInUnpaidPurchasesOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Change in unpaid purchases of property and equipment	`ChangeInUnpaidPurchasesOfPropertyPlantAndEquipment`	-	USD	3 Qtrs

Stockholders Equity 78 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`	$43.74M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$43.74M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$31.71M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$31.71M	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`	$-10.30M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-10.30M	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`	$-879.00K	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-879.00K	USD	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	29.31M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	29.31M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	29.31M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	29.31M	shares	Point-in-time
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
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`	$4.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-66.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-66.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-91.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-91.00K	USD	3 Qtrs
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	3 Qtrs
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00K	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00K	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$128.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$128.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.64M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.64M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.26M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.26M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.26M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.26M	USD	1 Quarter
Employee stock purchase plan shares issued	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$25.00K	USD	3 Qtrs
Employee stock purchase plan shares issued	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$25.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-13.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-47.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-47.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.14M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.14M	USD	3 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`	$43.74M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$43.74M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$31.71M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$31.71M	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`	$-10.30M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-10.30M	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`	$-879.00K	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-879.00K	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.