10-K Filing

DIGITAL ALLY, INC. CIK: 1342958 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001641172-25-008420`
Period End Date	20241231
Filing Date	20250502
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 120 Cash Flow Statement 308 Stockholders Equity 54

Balance Sheet 178 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$314.30K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$314.30K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.67K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.67K	USD	Point-in-time
Allowance for other receivable, current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$5.00K	USD	Point-in-time
Allowance for other receivable, current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$5.00K	USD	Point-in-time
Allowance for other receivable, current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$25.00K	USD	Point-in-time
Allowance for other receivable, current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$25.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$454.31K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$454.31K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$680.55K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$680.55K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable-trade, less allowance for doubtful accounts of $314,304 2024 and $200,668 2023	`AccountsReceivableNetCurrent`	$1.58M	USD	Point-in-time
Accounts receivable-trade, less allowance for doubtful accounts of $314,304 2024 and $200,668 2023	`AccountsReceivableNetCurrent`	$1.58M	USD	Point-in-time
Accounts receivable-trade, less allowance for doubtful accounts of $314,304 2024 and $200,668 2023	`AccountsReceivableNetCurrent`	$1.30M	USD	Point-in-time
Accounts receivable-trade, less allowance for doubtful accounts of $314,304 2024 and $200,668 2023	`AccountsReceivableNetCurrent`	$1.30M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other receivables, net of $25,000 allowance 2024 and $5,000 - 2023	`AccountsAndOtherReceivablesNetCurrent`	$4.14M	USD	Point-in-time
Other receivables, net of $25,000 allowance 2024 and $5,000 - 2023	`AccountsAndOtherReceivablesNetCurrent`	$4.14M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other receivables, net of $25,000 allowance 2024 and $5,000 - 2023	`AccountsAndOtherReceivablesNetCurrent`	$3.11M	USD	Point-in-time
Other receivables, net of $25,000 allowance 2024 and $5,000 - 2023	`AccountsAndOtherReceivablesNetCurrent`	$3.11M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.59M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.59M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$3.85M	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.85M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.37M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.37M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.87M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.35M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$7.28M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$7.28M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.81M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.81M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.80M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.80M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$365.86K	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$365.86K	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$16.51M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$16.51M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$10.65M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$10.65M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$73.89K	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$73.89K	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$718.51K	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$718.51K	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$1.05M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$1.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.64M	USD	Point-in-time
Total assets	`Assets`	$47.03M	USD	Point-in-time
Total assets	`Assets`	$47.03M	USD	Point-in-time
Total assets	`Assets`	$27.74M	USD	Point-in-time
Total assets	`Assets`	$27.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.49M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.51M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.51M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.27M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.27M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$279.54K	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$279.54K	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$158.30K	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$158.30K	USD	Point-in-time
Contract liabilities current	`ContractWithCustomerLiabilityCurrent`	$2.94M	USD	Point-in-time
Contract liabilities current	`ContractWithCustomerLiabilityCurrent`	$2.94M	USD	Point-in-time
Contract liabilities current	`ContractWithCustomerLiabilityCurrent`	$4.22M	USD	Point-in-time
Contract liabilities current	`ContractWithCustomerLiabilityCurrent`	$4.22M	USD	Point-in-time
Contract liabilities current	`ContractWithCustomerLiabilityCurrent`	$2.15M	USD	Point-in-time
Contract liabilities current	`ContractWithCustomerLiabilityCurrent`	$2.15M	USD	Point-in-time
Notes payable related party current portion	`NotesPayableCurrent`	$2.84M	USD	Point-in-time
Notes payable related party current portion	`NotesPayableCurrent`	$2.84M	USD	Point-in-time
Notes payable related party current portion	`NotesPayableCurrent`	$2.70M	USD	Point-in-time
Notes payable related party current portion	`NotesPayableCurrent`	$2.70M	USD	Point-in-time
Debt obligations current	`DebtObligationsCurrent`	$1.26M	USD	Point-in-time
Debt obligations current	`DebtObligationsCurrent`	$1.26M	USD	Point-in-time
Debt obligations current	`DebtObligationsCurrent`	$4.96M	USD	Point-in-time
Debt obligations current	`DebtObligationsCurrent`	$4.96M	USD	Point-in-time
Warrant derivative liabilities	`DerivativeLiabilitiesCurrent`	$4.55M	USD	Point-in-time
Warrant derivative liabilities	`DerivativeLiabilitiesCurrent`	$4.55M	USD	Point-in-time
Warrant derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.37M	USD	Point-in-time
Warrant derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.37M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$61.00	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$61.00	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.73M	USD	Point-in-time
Debt obligations long term	`LongTermDebtAndCapitalLeaseObligations`	$4.85M	USD	Point-in-time
Debt obligations long term	`LongTermDebtAndCapitalLeaseObligations`	$4.85M	USD	Point-in-time
Debt obligations long term	`LongTermDebtAndCapitalLeaseObligations`	$141.08K	USD	Point-in-time
Debt obligations long term	`LongTermDebtAndCapitalLeaseObligations`	$141.08K	USD	Point-in-time
Operating lease obligation long term	`OperatingLeaseLiabilityNoncurrent`	$827.84K	USD	Point-in-time
Operating lease obligation long term	`OperatingLeaseLiabilityNoncurrent`	$827.84K	USD	Point-in-time
Operating lease obligation long term	`OperatingLeaseLiabilityNoncurrent`	$560.21K	USD	Point-in-time
Operating lease obligation long term	`OperatingLeaseLiabilityNoncurrent`	$560.21K	USD	Point-in-time
Contract liabilities long term	`ContractWithCustomerLiabilityNoncurrent`	$7.34M	USD	Point-in-time
Contract liabilities long term	`ContractWithCustomerLiabilityNoncurrent`	$7.34M	USD	Point-in-time
Contract liabilities long term	`ContractWithCustomerLiabilityNoncurrent`	$6.32M	USD	Point-in-time
Contract liabilities long term	`ContractWithCustomerLiabilityNoncurrent`	$6.32M	USD	Point-in-time
Contract liabilities long term	`ContractWithCustomerLiabilityNoncurrent`	$5.82M	USD	Point-in-time
Contract liabilities long term	`ContractWithCustomerLiabilityNoncurrent`	$5.82M	USD	Point-in-time
Lease deposit	`LeaseDepositLiability`	$10.45K	USD	Point-in-time
Lease deposit	`LeaseDepositLiability`	$10.45K	USD	Point-in-time
Lease deposit	`LeaseDepositLiability`	-	USD	Point-in-time
Lease deposit	`LeaseDepositLiability`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$35.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$35.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.75M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share, 10,000,000 shares authorized; none issued or outstanding 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share, 10,000,000 shares authorized; none issued or outstanding 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share, 10,000,000 shares authorized; none issued or outstanding 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share, 10,000,000 shares authorized; none issued or outstanding 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; shares issued: 5,807,596 2024 and 2,800,754 2023	`CommonStockValue`	$5.81K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; shares issued: 5,807,596 2024 and 2,800,754 2023	`CommonStockValue`	$5.81K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; shares issued: 5,807,596 2024 and 2,800,754 2023	`CommonStockValue`	$2.80K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; shares issued: 5,807,596 2024 and 2,800,754 2023	`CommonStockValue`	$2.80K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$128.44M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$128.44M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$129.69M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$129.69M	USD	Point-in-time
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	$673.29K	USD	Point-in-time
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	$673.29K	USD	Point-in-time
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	$-1.20M	USD	Point-in-time
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	$-1.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-117.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-117.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-137.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-137.51M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.45M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.45M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.45M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.45M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.34M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.34M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.01M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.01M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$47.03M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$47.03M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$27.74M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$27.74M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.25M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.25M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.65M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.65M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$22.49M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$22.49M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$14.16M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$14.16M	USD	Annual
Gross profit	`GrossProfit`	$5.49M	USD	Annual
Gross profit	`GrossProfit`	$5.49M	USD	Annual
Gross profit	`GrossProfit`	$5.76M	USD	Annual
Gross profit	`GrossProfit`	$5.76M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$2.62M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$2.62M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$1.34M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$1.34M	USD	Annual
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$7.14M	USD	Annual
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$7.14M	USD	Annual
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$2.14M	USD	Annual
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$2.14M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$12.38M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$12.38M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$18.25M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$18.25M	USD	Annual
Goodwill and intangible asset impairment charge	`GoodwillAndIntangibleAssetImpairment`	$4.83M	USD	Annual
Goodwill and intangible asset impairment charge	`GoodwillAndIntangibleAssetImpairment`	$4.83M	USD	Annual
Goodwill and intangible asset impairment charge	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill and intangible asset impairment charge	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.00M	USD	Annual
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.00M	USD	Annual
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.69M	USD	Annual
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.69M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-22.24M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-22.24M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-15.20M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-15.20M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$95.72K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$95.72K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$69.51K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$69.51K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$3.13M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$3.13M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$3.82M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$3.82M	USD	Annual
Other income	`OtherNonoperatingIncome`	$144.74K	USD	Annual
Other income	`OtherNonoperatingIncome`	$144.74K	USD	Annual
Other income	`OtherNonoperatingIncome`	$26.73K	USD	Annual
Other income	`OtherNonoperatingIncome`	$26.73K	USD	Annual
Loss on litigation	`GainLossRelatedToLitigationSettlement`	$-1.96M	USD	Annual
Loss on litigation	`GainLossRelatedToLitigationSettlement`	$-1.96M	USD	Annual
Loss on litigation	`GainLossRelatedToLitigationSettlement`	$-1.79M	USD	Annual
Loss on litigation	`GainLossRelatedToLitigationSettlement`	$-1.79M	USD	Annual
Loss on extinguishment of convertible debt	`LossOnExtinguishmentOfConvertibleDebt`	-	USD	Annual
Loss on extinguishment of convertible debt	`LossOnExtinguishmentOfConvertibleDebt`	-	USD	Annual
Loss on extinguishment of convertible debt	`LossOnExtinguishmentOfConvertibleDebt`	$-1.11M	USD	Annual
Loss on extinguishment of convertible debt	`LossOnExtinguishmentOfConvertibleDebt`	$-1.11M	USD	Annual
Loss on disposal of intangibles	`GainLossOnDispositionOfIntangibleAssets`	$-119.98K	USD	Annual
Loss on disposal of intangibles	`GainLossOnDispositionOfIntangibleAssets`	$-119.98K	USD	Annual
Loss on disposal of intangibles	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Loss on disposal of intangibles	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$1.85M	USD	Annual
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$1.85M	USD	Annual
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$-1.24M	USD	Annual
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$-1.24M	USD	Annual
Change in fair value of contingent consideration promissory notes and earn-out agreements	`ChangeInFairValueOfContingentConsiderationPromissoryNotesAndEarnoutAgreements`	$177.91K	USD	Annual
Change in fair value of contingent consideration promissory notes and earn-out agreements	`ChangeInFairValueOfContingentConsiderationPromissoryNotesAndEarnoutAgreements`	$177.91K	USD	Annual
Change in fair value of contingent consideration promissory notes and earn-out agreements	`ChangeInFairValueOfContingentConsiderationPromissoryNotesAndEarnoutAgreements`	-	USD	Annual
Change in fair value of contingent consideration promissory notes and earn-out agreements	`ChangeInFairValueOfContingentConsiderationPromissoryNotesAndEarnoutAgreements`	-	USD	Annual
Gain on the extinguishment of liabilities	`GainLossOnExtinguishmentOfLiabilities`	$550.87K	USD	Annual
Gain on the extinguishment of liabilities	`GainLossOnExtinguishmentOfLiabilities`	$550.87K	USD	Annual
Gain on the extinguishment of liabilities	`GainLossOnExtinguishmentOfLiabilities`	$917.93K	USD	Annual
Gain on the extinguishment of liabilities	`GainLossOnExtinguishmentOfLiabilities`	$917.93K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-753.34K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-753.34K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$360.08K	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$360.08K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-6.51M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-6.51M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-3.22M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-3.22M	USD	Annual
Loss before income tax benefit (provision)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.46M	USD	Annual
Loss before income tax benefit (provision)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.46M	USD	Annual
Loss before income tax benefit (provision)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.72M	USD	Annual
Loss before income tax benefit (provision)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.72M	USD	Annual
Income tax expense benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`ProfitLoss`	$-21.72M	USD	Annual
Net loss	`ProfitLoss`	$-21.72M	USD	Annual
Net loss	`ProfitLoss`	$-25.46M	USD	Annual
Net loss	`ProfitLoss`	$-25.46M	USD	Annual
Net (income) loss attributable to noncontrolling interests of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$224.60K	USD	Annual
Net (income) loss attributable to noncontrolling interests of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$224.60K	USD	Annual
Net (income) loss attributable to noncontrolling interests of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.87M	USD	Annual
Net (income) loss attributable to noncontrolling interests of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.87M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.69M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.69M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.84M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.84M	USD	Annual
Basic	`EarningsPerShareBasic`	$-9.22	USD	Annual
Basic	`EarningsPerShareBasic`	$-9.22	USD	Annual
Basic	`EarningsPerShareBasic`	$-5.58	USD	Annual
Basic	`EarningsPerShareBasic`	$-5.58	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-5.58	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-5.58	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-9.22	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-9.22	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.78M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.78M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.56M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.56M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.56M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.56M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.78M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.78M	shares	Annual

Cash Flow Statement 308 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-21.72M	USD	Annual
Net loss	`ProfitLoss`	$-21.72M	USD	Annual
Net loss	`ProfitLoss`	$-25.46M	USD	Annual
Net loss	`ProfitLoss`	$-25.46M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.22M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.22M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.02M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.02M	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$360.08K	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$360.08K	USD	Annual
Loss on disposal of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	$-119.98K	USD	Annual
Loss on disposal of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	$-119.98K	USD	Annual
Loss on disposal of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Loss on disposal of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Goodwill and intangible asset impairment charge	`GoodwillAndIntangibleAssetImpairment`	$4.83M	USD	Annual
Goodwill and intangible asset impairment charge	`GoodwillAndIntangibleAssetImpairment`	$4.83M	USD	Annual
Goodwill and intangible asset impairment charge	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill and intangible asset impairment charge	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$452.07K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$452.07K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$128.52K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$128.52K	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$-2.97M	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$-2.97M	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$-576.38K	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$-576.38K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$161.89K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$161.89K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Gain on extinguishment of liabilities	`GainLossOnExtinguishmentOfLiabilities`	$550.87K	USD	Annual
Gain on extinguishment of liabilities	`GainLossOnExtinguishmentOfLiabilities`	$550.87K	USD	Annual
Gain on extinguishment of liabilities	`GainLossOnExtinguishmentOfLiabilities`	$917.93K	USD	Annual
Gain on extinguishment of liabilities	`GainLossOnExtinguishmentOfLiabilities`	$917.93K	USD	Annual
Convertible debt discount amortization	`ConvertibleDebtDiscountAmortization`	-	USD	Annual
Convertible debt discount amortization	`ConvertibleDebtDiscountAmortization`	-	USD	Annual
Convertible debt discount amortization	`ConvertibleDebtDiscountAmortization`	$2.17M	USD	Annual
Convertible debt discount amortization	`ConvertibleDebtDiscountAmortization`	$2.17M	USD	Annual
Loss on extinguishment of convertible debt	`LossOnExtinguishmentOfConvertibleDebt`	-	USD	Annual
Loss on extinguishment of convertible debt	`LossOnExtinguishmentOfConvertibleDebt`	-	USD	Annual
Loss on extinguishment of convertible debt	`LossOnExtinguishmentOfConvertibleDebt`	$-1.11M	USD	Annual
Loss on extinguishment of convertible debt	`LossOnExtinguishmentOfConvertibleDebt`	$-1.11M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-753.34K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-753.34K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on litigation	`LossOnLegalAccrual`	$1.96M	USD	Annual
Loss on litigation	`LossOnLegalAccrual`	$1.96M	USD	Annual
Loss on litigation	`LossOnLegalAccrual`	$1.79M	USD	Annual
Loss on litigation	`LossOnLegalAccrual`	$1.79M	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccountsReceivable`	$113.64K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccountsReceivable`	$113.64K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccountsReceivable`	$47.93K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccountsReceivable`	$47.93K	USD	Annual
Provision for doubtful lease receivable	`ProvisionForDoubtfulAccounts`	$5.00K	USD	Annual
Provision for doubtful lease receivable	`ProvisionForDoubtfulAccounts`	$5.00K	USD	Annual
Provision for doubtful lease receivable	`ProvisionForDoubtfulAccounts`	$20.00K	USD	Annual
Provision for doubtful lease receivable	`ProvisionForDoubtfulAccounts`	$20.00K	USD	Annual
Change in fair value of contingent consideration promissory notes and earn-out agreements	`ChangeInFairValueOfContingentConsiderationPromissoryNote`	-	USD	Annual
Change in fair value of contingent consideration promissory notes and earn-out agreements	`ChangeInFairValueOfContingentConsiderationPromissoryNote`	-	USD	Annual
Change in fair value of contingent consideration promissory notes and earn-out agreements	`ChangeInFairValueOfContingentConsiderationPromissoryNote`	$177.91K	USD	Annual
Change in fair value of contingent consideration promissory notes and earn-out agreements	`ChangeInFairValueOfContingentConsiderationPromissoryNote`	$177.91K	USD	Annual
Change in fair value of warrant derivative liability	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$1.85M	USD	Annual
Change in fair value of warrant derivative liability	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$1.85M	USD	Annual
Change in fair value of warrant derivative liability	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$-1.24M	USD	Annual
Change in fair value of warrant derivative liability	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$-1.24M	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$-947.08K	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$-947.08K	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$-2.37M	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$-2.37M	USD	Annual
Accounts receivable trade	`IncreaseDecreaseInAccountsReceivable`	$1.02M	USD	Annual
Accounts receivable trade	`IncreaseDecreaseInAccountsReceivable`	$1.02M	USD	Annual
Accounts receivable trade	`IncreaseDecreaseInAccountsReceivable`	$-411.46K	USD	Annual
Accounts receivable trade	`IncreaseDecreaseInAccountsReceivable`	$-411.46K	USD	Annual
Accounts receivable other (including related party)	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-963.89K	USD	Annual
Accounts receivable other (including related party)	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-963.89K	USD	Annual
Accounts receivable other (including related party)	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.06M	USD	Annual
Accounts receivable other (including related party)	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.06M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.94M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.94M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.67M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.67M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.84M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.84M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.10M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.10M	USD	Annual
Operating lease right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-340.67K	USD	Annual
Operating lease right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-340.67K	USD	Annual
Operating lease right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-146.90K	USD	Annual
Operating lease right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-146.90K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.34M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.34M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-817.79K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-817.79K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.81M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.81M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$289.96K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$289.96K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.00M	USD	Annual
Accrued interest - related party	`IncreaseDecreaseInAccruedInterstRelatedParty`	$397.15K	USD	Annual
Accrued interest - related party	`IncreaseDecreaseInAccruedInterstRelatedParty`	$397.15K	USD	Annual
Accrued interest - related party	`IncreaseDecreaseInAccruedInterstRelatedParty`	$95.03K	USD	Annual
Accrued interest - related party	`IncreaseDecreaseInAccruedInterstRelatedParty`	$95.03K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-61.00	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-61.00	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.04K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.04K	USD	Annual
Lease deposit	`IncreaseDecreaseInLeaseDeposit`	$10.45K	USD	Annual
Lease deposit	`IncreaseDecreaseInLeaseDeposit`	$10.45K	USD	Annual
Lease deposit	`IncreaseDecreaseInLeaseDeposit`	$-10.45K	USD	Annual
Lease deposit	`IncreaseDecreaseInLeaseDeposit`	$-10.45K	USD	Annual
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-154.23K	USD	Annual
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-154.23K	USD	Annual
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-354.65K	USD	Annual
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-354.65K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.30M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.30M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-32.75K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-32.75K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.11M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.11M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.89M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.89M	USD	Annual
Purchases of property, plant and equipment	`PaymentsForProceedsFromProductiveAsset`	$28.80K	USD	Annual
Purchases of property, plant and equipment	`PaymentsForProceedsFromProductiveAsset`	$28.80K	USD	Annual
Purchases of property, plant and equipment	`PaymentsForProceedsFromProductiveAsset`	$94.17K	USD	Annual
Purchases of property, plant and equipment	`PaymentsForProceedsFromProductiveAsset`	$94.17K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$550.64K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$550.64K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$146.54K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$146.54K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$136.06K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$136.06K	USD	Annual
Proceeds from sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	Annual
Proceeds from sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	Annual
Proceeds from sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	$90.53K	USD	Annual
Proceeds from sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	$90.53K	USD	Annual
Cash paid for acquisition of Country Stampede	`PaymentsToAcquireBusinessesGross`	$514.43K	USD	Annual
Cash paid for acquisition of Country Stampede	`PaymentsToAcquireBusinessesGross`	$514.43K	USD	Annual
Cash paid for acquisition of Country Stampede	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Cash paid for acquisition of Country Stampede	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Proceeds from sale of land and building	`ProceedsFromSaleOfLandAndBuilding`	$425.65K	USD	Annual
Proceeds from sale of land and building	`ProceedsFromSaleOfLandAndBuilding`	$425.65K	USD	Annual
Proceeds from sale of land and building	`ProceedsFromSaleOfLandAndBuilding`	-	USD	Annual
Proceeds from sale of land and building	`ProceedsFromSaleOfLandAndBuilding`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$387.55K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$387.55K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-240.71K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-240.71K	USD	Annual
Net proceeds of equity offering with detachable warrants	`ProceedsFromOtherEquity`	$2.19M	USD	Annual
Net proceeds of equity offering with detachable warrants	`ProceedsFromOtherEquity`	$2.19M	USD	Annual
Net proceeds of equity offering with detachable warrants	`ProceedsFromOtherEquity`	-	USD	Annual
Net proceeds of equity offering with detachable warrants	`ProceedsFromOtherEquity`	-	USD	Annual
Net proceeds of senior promissory notes with commitment shares	`ProceedsFromNotesPayable`	$2.67M	USD	Annual
Net proceeds of senior promissory notes with commitment shares	`ProceedsFromNotesPayable`	$2.67M	USD	Annual
Net proceeds of senior promissory notes with commitment shares	`ProceedsFromNotesPayable`	-	USD	Annual
Net proceeds of senior promissory notes with commitment shares	`ProceedsFromNotesPayable`	-	USD	Annual
Net proceeds of convertible debt with detachable warrants	`ProceedsFromConvertibleDebt`	$2.64M	USD	Annual
Net proceeds of convertible debt with detachable warrants	`ProceedsFromConvertibleDebt`	$2.64M	USD	Annual
Net proceeds of convertible debt with detachable warrants	`ProceedsFromConvertibleDebt`	-	USD	Annual
Net proceeds of convertible debt with detachable warrants	`ProceedsFromConvertibleDebt`	-	USD	Annual
Net proceeds of related party note payable	`ProceedsFromRelatedPartyDebt`	$140.00K	USD	Annual
Net proceeds of related party note payable	`ProceedsFromRelatedPartyDebt`	$140.00K	USD	Annual
Net proceeds of related party note payable	`ProceedsFromRelatedPartyDebt`	$2.70M	USD	Annual
Net proceeds of related party note payable	`ProceedsFromRelatedPartyDebt`	$2.70M	USD	Annual
Net proceeds of revolving loan agreement Video Solutions Segment	`ProceedsFromLinesOfCredit`	$4.69M	USD	Annual
Net proceeds of revolving loan agreement Video Solutions Segment	`ProceedsFromLinesOfCredit`	$4.69M	USD	Annual
Net proceeds of revolving loan agreement Video Solutions Segment	`ProceedsFromLinesOfCredit`	-	USD	Annual
Net proceeds of revolving loan agreement Video Solutions Segment	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds Commercial Extension of Credit Entertainment Segment	`ProceedsFromIssuanceOfCommercialPaper`	$1.48M	USD	Annual
Proceeds Commercial Extension of Credit Entertainment Segment	`ProceedsFromIssuanceOfCommercialPaper`	$1.48M	USD	Annual
Proceeds Commercial Extension of Credit Entertainment Segment	`ProceedsFromIssuanceOfCommercialPaper`	$1.46M	USD	Annual
Proceeds Commercial Extension of Credit Entertainment Segment	`ProceedsFromIssuanceOfCommercialPaper`	$1.46M	USD	Annual
Payments on Commercial Extension of Credit Entertainment Segment	`PaymentsOnCommercialExtensionOfCredit`	$1.37M	USD	Annual
Payments on Commercial Extension of Credit Entertainment Segment	`PaymentsOnCommercialExtensionOfCredit`	$1.37M	USD	Annual
Payments on Commercial Extension of Credit Entertainment Segment	`PaymentsOnCommercialExtensionOfCredit`	$275.00K	USD	Annual
Payments on Commercial Extension of Credit Entertainment Segment	`PaymentsOnCommercialExtensionOfCredit`	$275.00K	USD	Annual
Proceeds Merchant Advances Video Solutions Segment	`ProceedsMerchantAdvances`	$1.00M	USD	Annual
Proceeds Merchant Advances Video Solutions Segment	`ProceedsMerchantAdvances`	$1.00M	USD	Annual
Proceeds Merchant Advances Video Solutions Segment	`ProceedsMerchantAdvances`	$1.14M	USD	Annual
Proceeds Merchant Advances Video Solutions Segment	`ProceedsMerchantAdvances`	$1.14M	USD	Annual
Payments on Merchant Advances Video Solutions Segment	`PaymentsOnMerchantAdvances`	$162.00K	USD	Annual
Payments on Merchant Advances Video Solutions Segment	`PaymentsOnMerchantAdvances`	$162.00K	USD	Annual
Payments on Merchant Advances Video Solutions Segment	`PaymentsOnMerchantAdvances`	$1.55M	USD	Annual
Payments on Merchant Advances Video Solutions Segment	`PaymentsOnMerchantAdvances`	$1.55M	USD	Annual
Payments on convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Payments on convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Payments on convertible debt	`RepaymentsOfConvertibleDebt`	$3.16M	USD	Annual
Payments on convertible debt	`RepaymentsOfConvertibleDebt`	$3.16M	USD	Annual
Proceeds Merchant Advances Entertainment Segment	`ProceedsMerchantAdvancesEntertainmentSegment`	$1.51M	USD	Annual
Proceeds Merchant Advances Entertainment Segment	`ProceedsMerchantAdvancesEntertainmentSegment`	$1.51M	USD	Annual
Proceeds Merchant Advances Entertainment Segment	`ProceedsMerchantAdvancesEntertainmentSegment`	-	USD	Annual
Proceeds Merchant Advances Entertainment Segment	`ProceedsMerchantAdvancesEntertainmentSegment`	-	USD	Annual
Payments on Merchant Advances Entertainment Segment	`PaymentsOnMerchantAdvancesForEntertainmentSegment`	$2.71M	USD	Annual
Payments on Merchant Advances Entertainment Segment	`PaymentsOnMerchantAdvancesForEntertainmentSegment`	$2.71M	USD	Annual
Payments on Merchant Advances Entertainment Segment	`PaymentsOnMerchantAdvancesForEntertainmentSegment`	-	USD	Annual
Payments on Merchant Advances Entertainment Segment	`PaymentsOnMerchantAdvancesForEntertainmentSegment`	-	USD	Annual
Principal payment on EIDL loan	`PrincipalPaymentOnEidlLoan`	$2.22K	USD	Annual
Principal payment on EIDL loan	`PrincipalPaymentOnEidlLoan`	$2.22K	USD	Annual
Principal payment on EIDL loan	`PrincipalPaymentOnEidlLoan`	$3.29K	USD	Annual
Principal payment on EIDL loan	`PrincipalPaymentOnEidlLoan`	$3.29K	USD	Annual
Principal payment on contingent consideration promissory notes	`RepaymentsOfNotesPayable`	$412.46K	USD	Annual
Principal payment on contingent consideration promissory notes	`RepaymentsOfNotesPayable`	$412.46K	USD	Annual
Principal payment on contingent consideration promissory notes	`RepaymentsOfNotesPayable`	$188.47K	USD	Annual
Principal payment on contingent consideration promissory notes	`RepaymentsOfNotesPayable`	$188.47K	USD	Annual
Proceeds from issuance of common shares upon exercise of Series B warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from issuance of common shares upon exercise of Series B warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from issuance of common shares upon exercise of Series B warrants	`ProceedsFromIssuanceOfWarrants`	$973.00	USD	Annual
Proceeds from issuance of common shares upon exercise of Series B warrants	`ProceedsFromIssuanceOfWarrants`	$973.00	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.38M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.38M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.40M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.40M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-323.83K	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-323.83K	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.75M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.75M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$778.15K	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$778.15K	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$454.31K	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$454.31K	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.53M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.53M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.53M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$778.15K	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$778.15K	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$454.31K	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$454.31K	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$753.57K	USD	Annual
Cash payments for interest	`InterestPaidNet`	$753.57K	USD	Annual
Cash payments for interest	`InterestPaidNet`	$88.63K	USD	Annual
Cash payments for interest	`InterestPaidNet`	$88.63K	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$8.01K	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$8.01K	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$1.61K	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$1.61K	USD	Annual
Restricted common stock grant	`RestrictedCommonStockGrant`	$80.00	USD	Annual
Restricted common stock grant	`RestrictedCommonStockGrant`	$80.00	USD	Annual
Restricted common stock grant	`RestrictedCommonStockGrant`	$35.00	USD	Annual
Restricted common stock grant	`RestrictedCommonStockGrant`	$35.00	USD	Annual
Restricted common stock forfeitures	`StockIssued1`	$4.00	USD	Annual
Restricted common stock forfeitures	`StockIssued1`	$4.00	USD	Annual
Restricted common stock forfeitures	`StockIssued1`	$50.00	USD	Annual
Restricted common stock forfeitures	`StockIssued1`	$50.00	USD	Annual
Commercial extension of credit repaid through accrued revenue Entertainment segment	`CommercialExtensionOfCreditRepaidThroughAccruedRevenueEntertainmentSegment`	-	USD	Annual
Commercial extension of credit repaid through accrued revenue Entertainment segment	`CommercialExtensionOfCreditRepaidThroughAccruedRevenueEntertainmentSegment`	-	USD	Annual
Commercial extension of credit repaid through accrued revenue Entertainment segment	`CommercialExtensionOfCreditRepaidThroughAccruedRevenueEntertainmentSegment`	$1.19M	USD	Annual
Commercial extension of credit repaid through accrued revenue Entertainment segment	`CommercialExtensionOfCreditRepaidThroughAccruedRevenueEntertainmentSegment`	$1.19M	USD	Annual
ROU and lease liability recorded on extension (termination) of lease	`RouAndLeaseLiabilityRecordedOnExtensionOfLease`	$611.70K	USD	Annual
ROU and lease liability recorded on extension (termination) of lease	`RouAndLeaseLiabilityRecordedOnExtensionOfLease`	$611.70K	USD	Annual
ROU and lease liability recorded on extension (termination) of lease	`RouAndLeaseLiabilityRecordedOnExtensionOfLease`	$234.63K	USD	Annual
ROU and lease liability recorded on extension (termination) of lease	`RouAndLeaseLiabilityRecordedOnExtensionOfLease`	$234.63K	USD	Annual
Assets acquired in business acquisitions	`FairValueOfAssetsAcquired`	$605.00K	USD	Annual
Assets acquired in business acquisitions	`FairValueOfAssetsAcquired`	$605.00K	USD	Annual
Assets acquired in business acquisitions	`FairValueOfAssetsAcquired`	-	USD	Annual
Assets acquired in business acquisitions	`FairValueOfAssetsAcquired`	-	USD	Annual
Goodwill acquired in business acquisitions	`GoodwillAcquiredInBusinessAcquisitions`	$225.96K	USD	Annual
Goodwill acquired in business acquisitions	`GoodwillAcquiredInBusinessAcquisitions`	$225.96K	USD	Annual
Goodwill acquired in business acquisitions	`GoodwillAcquiredInBusinessAcquisitions`	-	USD	Annual
Goodwill acquired in business acquisitions	`GoodwillAcquiredInBusinessAcquisitions`	-	USD	Annual
Liabilities assumed in business acquisitions	`LiabilitiesAssumed1`	$288.00K	USD	Annual
Liabilities assumed in business acquisitions	`LiabilitiesAssumed1`	$288.00K	USD	Annual
Liabilities assumed in business acquisitions	`LiabilitiesAssumed1`	-	USD	Annual
Liabilities assumed in business acquisitions	`LiabilitiesAssumed1`	-	USD	Annual
Adjustments of accounts payable with the sale proceeds of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$549.36K	USD	Annual
Adjustments of accounts payable with the sale proceeds of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$549.36K	USD	Annual
Adjustments of accounts payable with the sale proceeds of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Adjustments of accounts payable with the sale proceeds of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Fair value of warrants issued with sale of shares	`FairValueOfWarrantsIssuedWithSaleOfShares`	$2.53M	USD	Annual
Fair value of warrants issued with sale of shares	`FairValueOfWarrantsIssuedWithSaleOfShares`	$2.53M	USD	Annual
Fair value of warrants issued with sale of shares	`FairValueOfWarrantsIssuedWithSaleOfShares`	-	USD	Annual
Fair value of warrants issued with sale of shares	`FairValueOfWarrantsIssuedWithSaleOfShares`	-	USD	Annual
Transition of warrant derivative liability to equity upon exercise of warrants	`TransitionOfWarrantDerivativeLiabilityToEquityUponExerciseOfWarrants`	$584.96K	USD	Annual
Transition of warrant derivative liability to equity upon exercise of warrants	`TransitionOfWarrantDerivativeLiabilityToEquityUponExerciseOfWarrants`	$584.96K	USD	Annual
Transition of warrant derivative liability to equity upon exercise of warrants	`TransitionOfWarrantDerivativeLiabilityToEquityUponExerciseOfWarrants`	-	USD	Annual
Transition of warrant derivative liability to equity upon exercise of warrants	`TransitionOfWarrantDerivativeLiabilityToEquityUponExerciseOfWarrants`	-	USD	Annual
Reduction in proceeds from sale of building for loan, prepaid rent, and other accrued expenses	`ReductionInProceedsFromSaleOfBuildingForLoanPrepaidRentAndOtherAccriuedExpenses`	-	USD	Annual
Reduction in proceeds from sale of building for loan, prepaid rent, and other accrued expenses	`ReductionInProceedsFromSaleOfBuildingForLoanPrepaidRentAndOtherAccriuedExpenses`	-	USD	Annual
Reduction in proceeds from sale of building for loan, prepaid rent, and other accrued expenses	`ReductionInProceedsFromSaleOfBuildingForLoanPrepaidRentAndOtherAccriuedExpenses`	$5.47M	USD	Annual
Reduction in proceeds from sale of building for loan, prepaid rent, and other accrued expenses	`ReductionInProceedsFromSaleOfBuildingForLoanPrepaidRentAndOtherAccriuedExpenses`	$5.47M	USD	Annual
Issuance of common stock upon exercise of pre-funded warrants	`IssuanceOfCommonStockUponExerciseOfRefundedWarrants`	$573.00	USD	Annual
Issuance of common stock upon exercise of pre-funded warrants	`IssuanceOfCommonStockUponExerciseOfRefundedWarrants`	$573.00	USD	Annual
Issuance of common stock upon exercise of pre-funded warrants	`IssuanceOfCommonStockUponExerciseOfRefundedWarrants`	-	USD	Annual
Issuance of common stock upon exercise of pre-funded warrants	`IssuanceOfCommonStockUponExerciseOfRefundedWarrants`	-	USD	Annual
Payments to vendors directly from proceeds of sale of common stock	`PaymentsToVendorsDirectlyFromProceedsOfSaleOfCommonStock`	-	USD	Annual
Payments to vendors directly from proceeds of sale of common stock	`PaymentsToVendorsDirectlyFromProceedsOfSaleOfCommonStock`	-	USD	Annual
Payments to vendors directly from proceeds of sale of common stock	`PaymentsToVendorsDirectlyFromProceedsOfSaleOfCommonStock`	$334.70K	USD	Annual
Payments to vendors directly from proceeds of sale of common stock	`PaymentsToVendorsDirectlyFromProceedsOfSaleOfCommonStock`	$334.70K	USD	Annual
Issuance of commitment shares in connection with bridge financing	`IssuanceOfCommitmentSharesInConnectionWithBridgeFinancing`	$539.46K	USD	Annual
Issuance of commitment shares in connection with bridge financing	`IssuanceOfCommitmentSharesInConnectionWithBridgeFinancing`	$539.46K	USD	Annual
Issuance of commitment shares in connection with bridge financing	`IssuanceOfCommitmentSharesInConnectionWithBridgeFinancing`	-	USD	Annual
Issuance of commitment shares in connection with bridge financing	`IssuanceOfCommitmentSharesInConnectionWithBridgeFinancing`	-	USD	Annual
Conversion of convertible notes payable into common stock	`ConversionOfConvertibleNotesPayableIntoCommonStock`	$119.75K	USD	Annual
Conversion of convertible notes payable into common stock	`ConversionOfConvertibleNotesPayableIntoCommonStock`	$119.75K	USD	Annual
Conversion of convertible notes payable into common stock	`ConversionOfConvertibleNotesPayableIntoCommonStock`	-	USD	Annual
Conversion of convertible notes payable into common stock	`ConversionOfConvertibleNotesPayableIntoCommonStock`	-	USD	Annual
Debt discount on convertible note	`DebtDiscountOnConvertibleNote`	$3.00M	USD	Annual
Debt discount on convertible note	`DebtDiscountOnConvertibleNote`	$3.00M	USD	Annual
Debt discount on convertible note	`DebtDiscountOnConvertibleNote`	-	USD	Annual
Debt discount on convertible note	`DebtDiscountOnConvertibleNote`	-	USD	Annual

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.34M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.34M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.01M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$128.52K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$128.52K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$452.07K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$452.07K	USD	Annual
Restricted common stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Restricted common stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Restricted common stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Restricted common stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Restricted common stock forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Restricted common stock forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Restricted common stock forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Restricted common stock forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Restricted common stock forfeitures, shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	3,625.00	shares	Annual
Restricted common stock forfeitures, shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	3,625.00	shares	Annual
Restricted common stock forfeitures, shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	49,947.00	shares	Annual
Restricted common stock forfeitures, shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	49,947.00	shares	Annual
Conversion of convertible note into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$119.75K	USD	Annual
Conversion of convertible note into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$119.75K	USD	Annual
Issuance due to rounding from reverse stock split	`IssuanceDueToRoundingFromReverseStockSplit`	-	USD	Annual
Issuance due to rounding from reverse stock split	`IssuanceDueToRoundingFromReverseStockSplit`	-	USD	Annual
Net loss	`ProfitLoss`	$-21.72M	USD	Annual
Net loss	`ProfitLoss`	$-21.72M	USD	Annual
Net loss	`ProfitLoss`	$-25.46M	USD	Annual
Net loss	`ProfitLoss`	$-25.46M	USD	Annual
Sale of common stock and pre-funded warrants, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$2.53M	USD	Annual
Sale of common stock and pre-funded warrants, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$2.53M	USD	Annual
Fair value of warrants issued along with sale of common stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.08M	USD	Annual
Fair value of warrants issued along with sale of common stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.08M	USD	Annual
Issuance of commitment shares in connection with bridge financing	`StockIssuedDuringPeriodValueIssuedForServices`	$539.46K	USD	Annual
Issuance of commitment shares in connection with bridge financing	`StockIssuedDuringPeriodValueIssuedForServices`	$539.46K	USD	Annual
Issuance of common stock upon exercise of pre-funded warrants	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Issuance of common stock upon exercise of pre-funded warrants	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Allocation of fair value of Series B warrants approved by shareholders	`AdjustmentsToAdditionalPaidInCapitalTransitionOfWarrantDerivativeLiabilityToEquityUponExerciseOfPrefundedWarrants`	$-454.15K	USD	Annual
Allocation of fair value of Series B warrants approved by shareholders	`AdjustmentsToAdditionalPaidInCapitalTransitionOfWarrantDerivativeLiabilityToEquityUponExerciseOfPrefundedWarrants`	$-454.15K	USD	Annual
Transition of warrant derivative liability to equity upon exercise of Series B warrants	`AdjustmentsToAdditionalPaidInCapitalTransitionOfWarrantDerivativeLiabilityToEquityUponExerciseOfSeriesBWarrants`	$-584.96K	USD	Annual
Transition of warrant derivative liability to equity upon exercise of Series B warrants	`AdjustmentsToAdditionalPaidInCapitalTransitionOfWarrantDerivativeLiabilityToEquityUponExerciseOfSeriesBWarrants`	$-584.96K	USD	Annual
Issuance of common stock upon exercise of common stock purchase warrants	`StockIssuedDuringPeriodValueIssuanceOfCommonStockUponExerciseOfCommonStockPurchaseWarrants`	$973.00	USD	Annual
Issuance of common stock upon exercise of common stock purchase warrants	`StockIssuedDuringPeriodValueIssuanceOfCommonStockUponExerciseOfCommonStockPurchaseWarrants`	$973.00	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.34M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.34M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.01M	USD	Point-in-time

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