10-K Filing

QXO, INC. CIK: 1236275 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001628280-25-009626`
Period End Date	20241231
Filing Date	20250304
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	qxo-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 62 Cash Flow Statement 128 Stockholders Equity 56

Balance Sheet 158 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`	$5.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.07B	USD	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
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.97M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.97M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.74M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.74M	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
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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.34M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$11.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.80M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.09B	USD	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
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$445.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$445.00K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	664,448.00	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	664,448.00	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	5.32M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	5.32M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$503.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$503.00K	USD	Point-in-time
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`	409.43M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	409.43M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$259.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$259.00K	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	664,448.00	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	664,448.00	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	5.32M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	5.32M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.92M	USD	Point-in-time
Goodwill	`Goodwill`	$1.14M	USD	Point-in-time
Goodwill	`Goodwill`	$1.14M	USD	Point-in-time
Goodwill	`Goodwill`	$1.16M	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`	$2.60M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$192.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$192.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$171.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$171.00K	USD	Point-in-time
Total assets	`Assets`	$20.50M	USD	Point-in-time
Total assets	`Assets`	$20.50M	USD	Point-in-time
Total assets	`Assets`	$5.10B	USD	Point-in-time
Total assets	`Assets`	$5.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.19M	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`	$35.69M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$35.69M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.68M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.68M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.16M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.16M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.90M	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`	$154.00K	USD	Point-in-time
Finance lease obligations current portion	`FinanceLeaseLiabilityCurrent`	$154.00K	USD	Point-in-time
Finance lease obligations current portion	`FinanceLeaseLiabilityCurrent`	$128.00K	USD	Point-in-time
Finance lease obligations current portion	`FinanceLeaseLiabilityCurrent`	$128.00K	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$188.00K	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$188.00K	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`	$11.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.10M	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`	$190.00K	USD	Point-in-time
Finance lease obligations net of current portion	`FinanceLeaseLiabilityNoncurrent`	$190.00K	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`	$259.00K	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`	$71.00K	USD	Point-in-time
Operating lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$71.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$45.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$45.36M	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 December 31, 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 December 31, 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 December 31, 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 December 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	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 December 31, 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 December 31, 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 December 31, 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 December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$4.00K	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`	$4.56B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.56B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.05B	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`	$7.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.47M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.10B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.10B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$20.50M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$20.50M	USD	Point-in-time

Income Statement 62 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`	$54.52M	USD	Annual
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.52M	USD	Annual
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.87M	USD	Annual
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.87M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$33.94M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$33.94M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$32.90M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$32.90M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$92.94M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$92.94M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.10M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.10M	USD	Annual
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$989.00K	USD	Annual
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$989.00K	USD	Annual
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$828.00K	USD	Annual
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$828.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$22.93M	USD	Annual
Total operating expenses	`OperatingExpenses`	$22.93M	USD	Annual
Total operating expenses	`OperatingExpenses`	$93.93M	USD	Annual
Total operating expenses	`OperatingExpenses`	$93.93M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.31M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.31M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-71.00M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-71.00M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$121.81M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$121.81M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-56.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-56.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$121.81M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$121.81M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-56.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-56.00K	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.81M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.81M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.37M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.37M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$22.84M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$22.84M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-297.00K	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-297.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.07M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.07M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$27.97M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$27.97M	USD	Annual
Loss per common share basic (in dollars per share)	`EarningsPerShareBasic`	$-1.63	USD	Annual
Loss per common share basic (in dollars per share)	`EarningsPerShareBasic`	$-1.63	USD	Annual
Loss per common share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	Annual
Loss per common share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	Annual
Loss per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.63	USD	Annual
Loss per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.63	USD	Annual
Loss per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	Annual
Loss per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	204.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	204.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	657,000.00	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	657,000.00	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	657,000.00	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	657,000.00	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	204.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	204.00M	shares	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.07M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.07M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$27.97M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$27.97M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.16M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.16M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-338.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-338.00K	USD	Annual
Depreciation	`Depreciation`	$246.90K	USD	Annual
Depreciation	`Depreciation`	$246.90K	USD	Annual
Depreciation	`Depreciation`	$328.90K	USD	Annual
Depreciation	`Depreciation`	$328.90K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$875.30K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$875.30K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$672.00K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$672.00K	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$126.00K	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$126.00K	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$263.00K	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$263.00K	USD	Annual
Provision for expected losses	`ProvisionForDoubtfulAccounts`	$115.00K	USD	Annual
Provision for expected losses	`ProvisionForDoubtfulAccounts`	$115.00K	USD	Annual
Provision for expected losses	`ProvisionForDoubtfulAccounts`	$50.00K	USD	Annual
Provision for expected losses	`ProvisionForDoubtfulAccounts`	$50.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$34.51M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$34.51M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$41.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$41.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-183.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-183.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-103.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-103.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.15M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.15M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$179.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$179.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$21.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$21.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.29M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.29M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.63M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.63M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$33.01M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$33.01M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$222.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$222.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-261.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-261.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-618.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-618.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-126.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-126.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-263.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-263.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$584.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$584.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.88M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.88M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.00K	USD	Annual
Acquisition of assets	`PaymentsToAcquireOtherProductiveAssets`	-	USD	Annual
Acquisition of assets	`PaymentsToAcquireOtherProductiveAssets`	-	USD	Annual
Acquisition of assets	`PaymentsToAcquireOtherProductiveAssets`	$279.00K	USD	Annual
Acquisition of assets	`PaymentsToAcquireOtherProductiveAssets`	$279.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-400.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-400.00K	USD	Annual
Proceeds from the issuance of common stock and pre-funded warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStockAndWarrants`	-	USD	Annual
Proceeds from the issuance of common stock and pre-funded warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStockAndWarrants`	-	USD	Annual
Proceeds from the issuance of common stock and pre-funded warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$4.05B	USD	Annual
Proceeds from the issuance of common stock and pre-funded warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$4.05B	USD	Annual
Proceeds from issuance of preferred stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$981.54M	USD	Annual
Proceeds from issuance of preferred stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$981.54M	USD	Annual
Proceeds from issuance of preferred stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	-	USD	Annual
Proceeds from issuance of preferred stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	-	USD	Annual
Payment of preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$32.25M	USD	Annual
Payment of preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$32.25M	USD	Annual
Payment of preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Payment of preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Payment of common-stock dividend	`PaymentsOfDividendsCommonStock`	$17.40M	USD	Annual
Payment of common-stock dividend	`PaymentsOfDividendsCommonStock`	$17.40M	USD	Annual
Payment of common-stock dividend	`PaymentsOfDividendsCommonStock`	$1.05M	USD	Annual
Payment of common-stock dividend	`PaymentsOfDividendsCommonStock`	$1.05M	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$1.70M	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$1.70M	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$784.00K	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$784.00K	USD	Annual
Payment for fractional shares	`PaymentsForFractionalShares`	$45.00K	USD	Annual
Payment for fractional shares	`PaymentsForFractionalShares`	$45.00K	USD	Annual
Payment for fractional shares	`PaymentsForFractionalShares`	-	USD	Annual
Payment for fractional shares	`PaymentsForFractionalShares`	-	USD	Annual
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$170.00K	USD	Annual
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$170.00K	USD	Annual
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$215.00K	USD	Annual
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$215.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.98B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.98B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.05M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.05M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.07B	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.07B	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.87M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.87M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.07B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.07B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.07B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.07B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.01M	USD	Point-in-time
Interest	`InterestPaidNet`	$57.00K	USD	Annual
Interest	`InterestPaidNet`	$57.00K	USD	Annual
Interest	`InterestPaidNet`	$63.00K	USD	Annual
Interest	`InterestPaidNet`	$63.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$301.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$301.00K	USD	Annual

Stockholders Equity 56 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`	409.43M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	409.43M	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`	5.32M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	5.32M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$5.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.05B	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`	$7.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.47M	USD	Point-in-time
Issuance of convertible preferred stock and warrants, net of issuance costs	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$981.54M	USD	Annual
Issuance of convertible preferred stock and warrants, net of issuance costs	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$981.54M	USD	Annual
Issuance of common stock and pre-funded warrants, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$4.05B	USD	Annual
Issuance of common stock and pre-funded warrants, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$4.05B	USD	Annual
Cash paid for fractional shares	`AdditionalPaidInCapitalStockIssuedFractionalShares`	$45.00K	USD	Annual
Cash paid for fractional shares	`AdditionalPaidInCapitalStockIssuedFractionalShares`	$45.00K	USD	Annual
Common stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$17.40M	USD	Annual
Common stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$17.40M	USD	Annual
Common stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$1.05M	USD	Annual
Common stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$1.05M	USD	Annual
Preferred stock dividend	`DividendsPreferredStock`	$32.25M	USD	Annual
Preferred stock dividend	`DividendsPreferredStock`	$32.25M	USD	Annual
Shares issued for cashless exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	7,000.00	shares	Annual
Shares issued for cashless exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	7,000.00	shares	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.51M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.51M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.07M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.07M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$27.97M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$27.97M	USD	Annual
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`	409.43M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	409.43M	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`	5.32M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	5.32M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$5.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.05B	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`	$7.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.47M	USD	Point-in-time

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