10-Q Filing

DIGITAL ALLY, INC. CIK: 1342958 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-011765`
Period End Date	20250331
Filing Date	20250520
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 106 Cash Flow Statement 260 Stockholders Equity 48

Balance Sheet 188 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$131.50K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$131.50K	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 doubtful accounts receivable	`AllowanceForSubscriptionsReceivableNet`	$76.40K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForSubscriptionsReceivableNet`	$76.40K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForSubscriptionsReceivableNet`	$25.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForSubscriptionsReceivableNet`	$25.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$927.86K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$927.86K	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
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.76M	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 $131,500 March 31, 2025 and $200,668 December 31, 2024	`AccountsReceivableNetCurrent`	$1.25M	USD	Point-in-time
Accounts receivable-trade, less allowance for doubtful accounts of $131,500 March 31, 2025 and $200,668 December 31, 2024	`AccountsReceivableNetCurrent`	$1.25M	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
Accounts receivable-trade, less allowance for doubtful accounts of $131,500 March 31, 2025 and $200,668 December 31, 2024	`AccountsReceivableNetCurrent`	$1.30M	USD	Point-in-time
Accounts receivable-trade, less allowance for doubtful accounts of $131,500 March 31, 2025 and $200,668 December 31, 2024	`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 issued	`PreferredStockSharesIssued`	0.00	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Subscriptions receivable, net of $76,403 allowance March 31, 2025 and $25,000 December 31, 2024	`SubscriptionsReceivable`	$3.67M	USD	Point-in-time
Subscriptions receivable, net of $76,403 allowance March 31, 2025 and $25,000 December 31, 2024	`SubscriptionsReceivable`	$3.67M	USD	Point-in-time
Subscriptions receivable, net of $76,403 allowance March 31, 2025 and $25,000 December 31, 2024	`SubscriptionsReceivable`	$3.99M	USD	Point-in-time
Subscriptions receivable, net of $76,403 allowance March 31, 2025 and $25,000 December 31, 2024	`SubscriptionsReceivable`	$3.99M	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.68K	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.68K	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other receivables	`OtherReceivables`	$155.85K	USD	Point-in-time
Other receivables	`OtherReceivables`	$155.85K	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
Inventories, net	`InventoryNet`	$2.59M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.59M	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
Inventories, net	`InventoryNet`	$2.49M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.49M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$1.87M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.87M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.87M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.87M	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
Total current assets	`AssetsCurrent`	$10.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.04M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	290,559.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	290,559.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.78M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.78M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$355.65K	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$355.65K	USD	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`	$10.65M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$10.65M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$10.33M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$10.33M	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`	$680.63K	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$680.63K	USD	Point-in-time
Subscriptions receivable long-term	`SubscriptionsReceivableLongTerm`	$4.89M	USD	Point-in-time
Subscriptions receivable long-term	`SubscriptionsReceivableLongTerm`	$4.89M	USD	Point-in-time
Subscriptions receivable long-term	`SubscriptionsReceivableLongTerm`	$4.08M	USD	Point-in-time
Subscriptions receivable long-term	`SubscriptionsReceivableLongTerm`	$4.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$763.61K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$763.61K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$754.86K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$754.86K	USD	Point-in-time
Total assets	`Assets`	$27.74M	USD	Point-in-time
Total assets	`Assets`	$27.74M	USD	Point-in-time
Total assets	`Assets`	$30.26M	USD	Point-in-time
Total assets	`Assets`	$30.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.76M	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`	$531.55K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$531.55K	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
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$162.23K	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$162.23K	USD	Point-in-time
Deferred revenue current	`DeferredRevenueCurrent`	$2.94M	USD	Point-in-time
Deferred revenue current	`DeferredRevenueCurrent`	$2.94M	USD	Point-in-time
Deferred revenue current	`DeferredRevenueCurrent`	$4.22M	USD	Point-in-time
Deferred revenue current	`DeferredRevenueCurrent`	$4.22M	USD	Point-in-time
Deferred revenue current	`DeferredRevenueCurrent`	$4.19M	USD	Point-in-time
Deferred revenue current	`DeferredRevenueCurrent`	$4.19M	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`	$358.43K	USD	Point-in-time
Notes payable related party current portion	`NotesPayableCurrent`	$358.43K	USD	Point-in-time
Debt obligations current	`DebtObligationsCurrent`	$603.44K	USD	Point-in-time
Debt obligations current	`DebtObligationsCurrent`	$603.44K	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`	$48.94K	USD	Point-in-time
Warrant derivative liabilities	`DerivativeLiabilitiesCurrent`	$48.94K	USD	Point-in-time
Warrant derivative liabilities	`DerivativeLiabilitiesCurrent`	$4.55M	USD	Point-in-time
Warrant derivative liabilities	`DerivativeLiabilitiesCurrent`	$4.55M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$7.86K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$7.86K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.66M	USD	Point-in-time
Debt obligations long term	`LongTermDebtDebtObligationsNoncurrent`	$140.21K	USD	Point-in-time
Debt obligations long term	`LongTermDebtDebtObligationsNoncurrent`	$140.21K	USD	Point-in-time
Debt obligations long term	`LongTermDebtDebtObligationsNoncurrent`	$141.08K	USD	Point-in-time
Debt obligations long term	`LongTermDebtDebtObligationsNoncurrent`	$141.08K	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
Operating lease obligation long term	`OperatingLeaseLiabilityNoncurrent`	$518.39K	USD	Point-in-time
Operating lease obligation long term	`OperatingLeaseLiabilityNoncurrent`	$518.39K	USD	Point-in-time
Deferred revenue long term	`DeferredRevenueNoncurrent`	$7.34M	USD	Point-in-time
Deferred revenue long term	`DeferredRevenueNoncurrent`	$7.34M	USD	Point-in-time
Deferred revenue long term	`DeferredRevenueNoncurrent`	$6.32M	USD	Point-in-time
Deferred revenue long term	`DeferredRevenueNoncurrent`	$6.32M	USD	Point-in-time
Deferred revenue long term	`DeferredRevenueNoncurrent`	$5.69M	USD	Point-in-time
Deferred revenue long term	`DeferredRevenueNoncurrent`	$5.69M	USD	Point-in-time
Notes payable related party long-term portion	`LongTermNotesPayable`	-	USD	Point-in-time
Notes payable related party long-term portion	`LongTermNotesPayable`	-	USD	Point-in-time
Notes payable related party long-term portion	`LongTermNotesPayable`	$1.68M	USD	Point-in-time
Notes payable related party long-term portion	`LongTermNotesPayable`	$1.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.69M	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 March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share, 10,000,000 shares authorized; none issued or outstanding March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share, 10,000,000 shares authorized; none issued or outstanding March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value per share, 10,000,000 shares authorized; none issued or outstanding March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; shares issued: 5,780,248 March 31, 2025 and 290,559 December 31, 2024	`CommonStockValue`	$291.00	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; shares issued: 5,780,248 March 31, 2025 and 290,559 December 31, 2024	`CommonStockValue`	$291.00	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; shares issued: 5,780,248 March 31, 2025 and 290,559 December 31, 2024	`CommonStockValue`	$5.78K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; shares issued: 5,780,248 March 31, 2025 and 290,559 December 31, 2024	`CommonStockValue`	$5.78K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$129.70M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$129.70M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$146.01M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$146.01M	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
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	$-1.19M	USD	Point-in-time
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	$-1.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-133.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-133.25M	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`	$11.57M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.57M	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 equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.55M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.55M	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 liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$30.26M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$30.26M	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 106 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.53M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.53M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.48M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.48M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$4.01M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$4.01M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$2.87M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$2.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.60M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$487.47K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$487.47K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$84.42K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$84.42K	USD	1 Quarter
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$108.04K	USD	1 Quarter
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$108.04K	USD	1 Quarter
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$761.12K	USD	1 Quarter
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$761.12K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.38M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.38M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.91M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.91M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.58M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.58M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.16M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.16M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-15.20M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-15.20M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-974.68K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-974.68K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.64M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.64M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$31.98K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$31.98K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$19.36K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$19.36K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$648.57K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$648.57K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$792.27K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$792.27K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$27.60K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$27.60K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$16.70K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$16.70K	USD	1 Quarter
Gain on extinguishment of debt related party	`GainsLossesOnExtinguishmentOfDebt`	$1.25M	USD	1 Quarter
Gain on extinguishment of debt related party	`GainsLossesOnExtinguishmentOfDebt`	$1.25M	USD	1 Quarter
Gain on extinguishment of debt related party	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt related party	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on the extinguishment of liabilities	`GainOnExtinguishmentOfLiabilities`	$682.35K	USD	1 Quarter
Gain on the extinguishment of liabilities	`GainOnExtinguishmentOfLiabilities`	$682.35K	USD	1 Quarter
Gain on the extinguishment of liabilities	`GainOnExtinguishmentOfLiabilities`	$2.22M	USD	1 Quarter
Gain on the extinguishment of liabilities	`GainOnExtinguishmentOfLiabilities`	$2.22M	USD	1 Quarter
Gain on disposal of intangibles	`GainLossOnDispositionOfIntangibleAssets`	$5.58K	USD	1 Quarter
Gain on disposal of intangibles	`GainLossOnDispositionOfIntangibleAssets`	$5.58K	USD	1 Quarter
Gain on disposal of intangibles	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Gain on disposal of intangibles	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$-348.89K	USD	1 Quarter
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$-348.89K	USD	1 Quarter
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$2.52M	USD	1 Quarter
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$2.52M	USD	1 Quarter
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-41.66K	USD	1 Quarter
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-41.66K	USD	1 Quarter
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-304.23K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-304.23K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$5.24M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$5.24M	USD	1 Quarter
Income (loss) before income tax benefit (provision)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.94M	USD	1 Quarter
Income (loss) before income tax benefit (provision)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.94M	USD	1 Quarter
Income (loss) before income tax benefit (provision)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.27M	USD	1 Quarter
Income (loss) before income tax benefit (provision)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.27M	USD	1 Quarter
Income tax expense benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.27M	USD	1 Quarter
Net income attributable to noncontrolling interests of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.25K	USD	1 Quarter
Net income attributable to noncontrolling interests of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.25K	USD	1 Quarter
Net income attributable to noncontrolling interests of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.61K	USD	1 Quarter
Net income attributable to noncontrolling interests of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.61K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.26M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.26M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.93M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.93M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.41	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.41	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-27.48	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-27.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-27.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-27.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.03M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.03M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	143,061.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	143,061.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	143,061.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	143,061.00	shares	1 Quarter

Cash Flow Statement 260 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-3.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$417.87K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$417.87K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$550.99K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$550.99K	USD	1 Quarter
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-69.17K	USD	1 Quarter
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-69.17K	USD	1 Quarter
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$34.06K	USD	1 Quarter
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$34.06K	USD	1 Quarter
Provision for doubtful subscriptions receivable	`ProvisionForDoubtfulSubscriptionsReceivable`	$51.40K	USD	1 Quarter
Provision for doubtful subscriptions receivable	`ProvisionForDoubtfulSubscriptionsReceivable`	$51.40K	USD	1 Quarter
Provision for doubtful subscriptions receivable	`ProvisionForDoubtfulSubscriptionsReceivable`	$20.00K	USD	1 Quarter
Provision for doubtful subscriptions receivable	`ProvisionForDoubtfulSubscriptionsReceivable`	$20.00K	USD	1 Quarter
Provision for inventory obsolescence	`InventoryWriteDown`	$-56.07K	USD	1 Quarter
Provision for inventory obsolescence	`InventoryWriteDown`	$-56.07K	USD	1 Quarter
Provision for inventory obsolescence	`InventoryWriteDown`	$-521.11K	USD	1 Quarter
Provision for inventory obsolescence	`InventoryWriteDown`	$-521.11K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$13.82K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$13.82K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$40.70K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$40.70K	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	$-672.49K	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	$-672.49K	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	$-360.33K	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	$-360.33K	USD	1 Quarter
Gain on extinguishment of liabilities	`GainOnExtinguishmentOfLiabilities`	$2.22M	USD	1 Quarter
Gain on extinguishment of liabilities	`GainOnExtinguishmentOfLiabilities`	$2.22M	USD	1 Quarter
Gain on extinguishment of liabilities	`GainOnExtinguishmentOfLiabilities`	$682.35K	USD	1 Quarter
Gain on extinguishment of liabilities	`GainOnExtinguishmentOfLiabilities`	$682.35K	USD	1 Quarter
Gain on extinguishment of debt related party	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt related party	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt related party	`GainsLossesOnExtinguishmentOfDebt`	$1.25M	USD	1 Quarter
Gain on extinguishment of debt related party	`GainsLossesOnExtinguishmentOfDebt`	$1.25M	USD	1 Quarter
Change in fair value of warrant derivative liability	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$-348.89K	USD	1 Quarter
Change in fair value of warrant derivative liability	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$-348.89K	USD	1 Quarter
Change in fair value of warrant derivative liability	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$2.52M	USD	1 Quarter
Change in fair value of warrant derivative liability	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$2.52M	USD	1 Quarter
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-41.66K	USD	1 Quarter
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-41.66K	USD	1 Quarter
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	$5.58K	USD	1 Quarter
Loss on disposal of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	$5.58K	USD	1 Quarter
Loss on disposal of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Loss on disposal of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Accounts receivable trade	`IncreaseDecreaseInAccountsReceivable`	$-142.61K	USD	1 Quarter
Accounts receivable trade	`IncreaseDecreaseInAccountsReceivable`	$-142.61K	USD	1 Quarter
Accounts receivable trade	`IncreaseDecreaseInAccountsReceivable`	$-123.40K	USD	1 Quarter
Accounts receivable trade	`IncreaseDecreaseInAccountsReceivable`	$-123.40K	USD	1 Quarter
Subscriptions receivable	`IncreaseDecreaseInSubscriptionsReceivable`	$-1.07M	USD	1 Quarter
Subscriptions receivable	`IncreaseDecreaseInSubscriptionsReceivable`	$-1.07M	USD	1 Quarter
Subscriptions receivable	`IncreaseDecreaseInSubscriptionsReceivable`	$503.17K	USD	1 Quarter
Subscriptions receivable	`IncreaseDecreaseInSubscriptionsReceivable`	$503.17K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-591.31K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-591.31K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-154.17K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-154.17K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-793.66K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-793.66K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-618.07K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-618.07K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.00M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.00M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$154.65K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$154.65K	USD	1 Quarter
Operating lease right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-37.88K	USD	1 Quarter
Operating lease right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-37.88K	USD	1 Quarter
Operating lease right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-54.14K	USD	1 Quarter
Operating lease right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-54.14K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-49.61K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-49.61K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.75K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.75K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.51M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.51M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.57M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.57M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-132.19K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-132.19K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-496.70K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-496.70K	USD	1 Quarter
Accrued interest - related party	`IncreaseDecreaseInAccruedInterstRelatedParty`	-	USD	1 Quarter
Accrued interest - related party	`IncreaseDecreaseInAccruedInterstRelatedParty`	-	USD	1 Quarter
Accrued interest - related party	`IncreaseDecreaseInAccruedInterstRelatedParty`	$95.94K	USD	1 Quarter
Accrued interest - related party	`IncreaseDecreaseInAccruedInterstRelatedParty`	$95.94K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.86K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.86K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-61.00	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-61.00	USD	1 Quarter
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-37.88K	USD	1 Quarter
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-37.88K	USD	1 Quarter
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-57.80K	USD	1 Quarter
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-57.80K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$19.29K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$19.29K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-657.32K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-657.32K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.75M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.75M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-918.54K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-918.54K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.47K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.47K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.47K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.47K	USD	1 Quarter
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$61.88K	USD	1 Quarter
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$61.88K	USD	1 Quarter
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$42.97K	USD	1 Quarter
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$42.97K	USD	1 Quarter
Proceeds from sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	$90.53K	USD	1 Quarter
Proceeds from sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	$90.53K	USD	1 Quarter
Proceeds from sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	1 Quarter
Proceeds from sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	1 Quarter
Cash paid for acquisition of Country Stampede	`PaymentsToAcquireBusinessesGross`	$400.00K	USD	1 Quarter
Cash paid for acquisition of Country Stampede	`PaymentsToAcquireBusinessesGross`	$400.00K	USD	1 Quarter
Cash paid for acquisition of Country Stampede	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Cash paid for acquisition of Country Stampede	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Proceeds from sale of land and building	`ProceedsFromSaleOfLandAndBuilding`	$550.64K	USD	1 Quarter
Proceeds from sale of land and building	`ProceedsFromSaleOfLandAndBuilding`	$550.64K	USD	1 Quarter
Proceeds from sale of land and building	`ProceedsFromSaleOfLandAndBuilding`	-	USD	1 Quarter
Proceeds from sale of land and building	`ProceedsFromSaleOfLandAndBuilding`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$160.83K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$160.83K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.45K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.45K	USD	1 Quarter
Net proceeds of February 2025 public equity offering with detachable warrants	`ProceedsFromOtherEquity`	$14.31M	USD	1 Quarter
Net proceeds of February 2025 public equity offering with detachable warrants	`ProceedsFromOtherEquity`	$14.31M	USD	1 Quarter
Net proceeds of February 2025 public equity offering with detachable warrants	`ProceedsFromOtherEquity`	-	USD	1 Quarter
Net proceeds of February 2025 public equity offering with detachable warrants	`ProceedsFromOtherEquity`	-	USD	1 Quarter
Net proceeds of unsecured promissory note entertainment segment	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	1 Quarter
Net proceeds of unsecured promissory note entertainment segment	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	1 Quarter
Net proceeds of unsecured promissory note entertainment segment	`ProceedsFromIssuanceOfUnsecuredDebt`	$600.00K	USD	1 Quarter
Net proceeds of unsecured promissory note entertainment segment	`ProceedsFromIssuanceOfUnsecuredDebt`	$600.00K	USD	1 Quarter
Payments on Senior Secured Promissory Notes Video Solutions Segment	`RepaymentsOfSecuredDebt`	$3.60M	USD	1 Quarter
Payments on Senior Secured Promissory Notes Video Solutions Segment	`RepaymentsOfSecuredDebt`	$3.60M	USD	1 Quarter
Payments on Senior Secured Promissory Notes Video Solutions Segment	`RepaymentsOfSecuredDebt`	-	USD	1 Quarter
Payments on Senior Secured Promissory Notes Video Solutions Segment	`RepaymentsOfSecuredDebt`	-	USD	1 Quarter
Payments of related party note payable	`RepaymentsOfRelatedPartyDebt`	$140.00K	USD	1 Quarter
Payments of related party note payable	`RepaymentsOfRelatedPartyDebt`	$140.00K	USD	1 Quarter
Payments of related party note payable	`RepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Payments of related party note payable	`RepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Principal payments on EIDL loan	`PrincipalPaymentOnEconomicInjuryDisasterLoan`	$810.00	USD	1 Quarter
Principal payments on EIDL loan	`PrincipalPaymentOnEconomicInjuryDisasterLoan`	$810.00	USD	1 Quarter
Principal payments on EIDL loan	`PrincipalPaymentOnEconomicInjuryDisasterLoan`	$841.00	USD	1 Quarter
Principal payments on EIDL loan	`PrincipalPaymentOnEconomicInjuryDisasterLoan`	$841.00	USD	1 Quarter
Proceeds Commercial Extension of Credit Entertainment Segment	`ProceedsFromIssuanceOfCommercialPaper`	$275.00K	USD	1 Quarter
Proceeds Commercial Extension of Credit Entertainment Segment	`ProceedsFromIssuanceOfCommercialPaper`	$275.00K	USD	1 Quarter
Proceeds Commercial Extension of Credit Entertainment Segment	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	1 Quarter
Proceeds Commercial Extension of Credit Entertainment Segment	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	1 Quarter
Payments on Commercial Extension of Credit Entertainment Segment	`RepaymentsOfCommercialPaper`	$100.00K	USD	1 Quarter
Payments on Commercial Extension of Credit Entertainment Segment	`RepaymentsOfCommercialPaper`	$100.00K	USD	1 Quarter
Payments on Commercial Extension of Credit Entertainment Segment	`RepaymentsOfCommercialPaper`	$87.93K	USD	1 Quarter
Payments on Commercial Extension of Credit Entertainment Segment	`RepaymentsOfCommercialPaper`	$87.93K	USD	1 Quarter
Proceeds Merchant Advances Video Solutions Segment	`ProceedsFromAdvanceForAndContributionInAidOfConstructionFinancingActivity`	-	USD	1 Quarter
Proceeds Merchant Advances Video Solutions Segment	`ProceedsFromAdvanceForAndContributionInAidOfConstructionFinancingActivity`	-	USD	1 Quarter
Proceeds Merchant Advances Video Solutions Segment	`ProceedsFromAdvanceForAndContributionInAidOfConstructionFinancingActivity`	$700.00K	USD	1 Quarter
Proceeds Merchant Advances Video Solutions Segment	`ProceedsFromAdvanceForAndContributionInAidOfConstructionFinancingActivity`	$700.00K	USD	1 Quarter
Payments on Merchant Advances Video Solutions Segment	`PaymentForAdvanceForConstructionFinancingActivity`	-	USD	1 Quarter
Payments on Merchant Advances Video Solutions Segment	`PaymentForAdvanceForConstructionFinancingActivity`	-	USD	1 Quarter
Payments on Merchant Advances Video Solutions Segment	`PaymentForAdvanceForConstructionFinancingActivity`	$1.92M	USD	1 Quarter
Payments on Merchant Advances Video Solutions Segment	`PaymentForAdvanceForConstructionFinancingActivity`	$1.92M	USD	1 Quarter
Proceeds from issuance of common shares upon exercise of Series B warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	1 Quarter
Proceeds from issuance of common shares upon exercise of Series B warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	1 Quarter
Proceeds from issuance of common shares upon exercise of Series B warrants	`ProceedsFromIssuanceOfWarrants`	$3.79K	USD	1 Quarter
Proceeds from issuance of common shares upon exercise of Series B warrants	`ProceedsFromIssuanceOfWarrants`	$3.79K	USD	1 Quarter
Proceeds Merchant Advances Entertainment Segment	`ProceedsMerchantAdvancesEntertainmentSegment`	$915.00K	USD	1 Quarter
Proceeds Merchant Advances Entertainment Segment	`ProceedsMerchantAdvancesEntertainmentSegment`	$915.00K	USD	1 Quarter
Proceeds Merchant Advances Entertainment Segment	`ProceedsMerchantAdvancesEntertainmentSegment`	-	USD	1 Quarter
Proceeds Merchant Advances Entertainment Segment	`ProceedsMerchantAdvancesEntertainmentSegment`	-	USD	1 Quarter
Payments on Merchant Advances Entertainment Segment	`PaymentsOnMerchantAdvancesForEntertainmentSegment`	-	USD	1 Quarter
Payments on Merchant Advances Entertainment Segment	`PaymentsOnMerchantAdvancesForEntertainmentSegment`	-	USD	1 Quarter
Payments on Merchant Advances Entertainment Segment	`PaymentsOnMerchantAdvancesForEntertainmentSegment`	$702.00K	USD	1 Quarter
Payments on Merchant Advances Entertainment Segment	`PaymentsOnMerchantAdvancesForEntertainmentSegment`	$702.00K	USD	1 Quarter
Principal payment on contingent consideration promissory notes	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Principal payment on contingent consideration promissory notes	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Principal payment on contingent consideration promissory notes	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$94.23K	USD	1 Quarter
Principal payment on contingent consideration promissory notes	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$94.23K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.01M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.01M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.15M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.15M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.31M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.31M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$247.31K	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$247.31K	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$778.15K	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$778.15K	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$454.31K	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$454.31K	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.03M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$454.31K	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$454.31K	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.03M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.03M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$778.15K	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$778.15K	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.76M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.76M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$31.61K	USD	1 Quarter
Cash payments for interest	`InterestPaidNet`	$31.61K	USD	1 Quarter
Cash payments for interest	`InterestPaidNet`	$158.52K	USD	1 Quarter
Cash payments for interest	`InterestPaidNet`	$158.52K	USD	1 Quarter
Cash payments for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash payments for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash payments for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash payments for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Restricted common stock grant	`RestrictedCommonStockGrant`	$80.00	USD	1 Quarter
Restricted common stock grant	`RestrictedCommonStockGrant`	$80.00	USD	1 Quarter
Restricted common stock grant	`RestrictedCommonStockGrant`	-	USD	1 Quarter
Restricted common stock grant	`RestrictedCommonStockGrant`	-	USD	1 Quarter
Restricted common stock forfeitures	`RestrictedCommonStockForfeitures`	-	USD	1 Quarter
Restricted common stock forfeitures	`RestrictedCommonStockForfeitures`	-	USD	1 Quarter
Restricted common stock forfeitures	`RestrictedCommonStockForfeitures`	$1.00	USD	1 Quarter
Restricted common stock forfeitures	`RestrictedCommonStockForfeitures`	$1.00	USD	1 Quarter
Commercial extension of credit repaid through accrued revenue Entertainment segment	`CommercialExtensionOfCreditRepaidThroughAccruedRevenueEntertainmentSegment`	$205.36K	USD	1 Quarter
Commercial extension of credit repaid through accrued revenue Entertainment segment	`CommercialExtensionOfCreditRepaidThroughAccruedRevenueEntertainmentSegment`	$205.36K	USD	1 Quarter
Commercial extension of credit repaid through accrued revenue Entertainment segment	`CommercialExtensionOfCreditRepaidThroughAccruedRevenueEntertainmentSegment`	-	USD	1 Quarter
Commercial extension of credit repaid through accrued revenue Entertainment segment	`CommercialExtensionOfCreditRepaidThroughAccruedRevenueEntertainmentSegment`	-	USD	1 Quarter
ROU and lease liability recorded on extension (termination) of lease	`RouAndLeaseLiabilityRecordedOnExtensionOfLease`	$-73.89K	USD	1 Quarter
ROU and lease liability recorded on extension (termination) of lease	`RouAndLeaseLiabilityRecordedOnExtensionOfLease`	$-73.89K	USD	1 Quarter
ROU and lease liability recorded on extension (termination) of lease	`RouAndLeaseLiabilityRecordedOnExtensionOfLease`	-	USD	1 Quarter
ROU and lease liability recorded on extension (termination) of lease	`RouAndLeaseLiabilityRecordedOnExtensionOfLease`	-	USD	1 Quarter
Assets acquired in business acquisitions	`FairValueOfAssetsAcquired`	-	USD	1 Quarter
Assets acquired in business acquisitions	`FairValueOfAssetsAcquired`	-	USD	1 Quarter
Assets acquired in business acquisitions	`FairValueOfAssetsAcquired`	$605.00K	USD	1 Quarter
Assets acquired in business acquisitions	`FairValueOfAssetsAcquired`	$605.00K	USD	1 Quarter
Goodwill acquired in business acquisitions	`GoodwillAcquiredInBusinessAcquisitions`	$225.96K	USD	1 Quarter
Goodwill acquired in business acquisitions	`GoodwillAcquiredInBusinessAcquisitions`	$225.96K	USD	1 Quarter
Goodwill acquired in business acquisitions	`GoodwillAcquiredInBusinessAcquisitions`	-	USD	1 Quarter
Goodwill acquired in business acquisitions	`GoodwillAcquiredInBusinessAcquisitions`	-	USD	1 Quarter
Liabilities assumed in business acquisitions	`LiabilitiesAssumed1`	$288.00K	USD	1 Quarter
Liabilities assumed in business acquisitions	`LiabilitiesAssumed1`	$288.00K	USD	1 Quarter
Liabilities assumed in business acquisitions	`LiabilitiesAssumed1`	-	USD	1 Quarter
Liabilities assumed in business acquisitions	`LiabilitiesAssumed1`	-	USD	1 Quarter
Adjustments of accounts payable with the sale proceeds of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$549.36K	USD	1 Quarter
Adjustments of accounts payable with the sale proceeds of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$549.36K	USD	1 Quarter
Adjustments of accounts payable with the sale proceeds of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter
Adjustments of accounts payable with the sale proceeds of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter
Fair value of warrants issued with sale of shares	`FairValueOfWarrantsIssuedWithSaleOfShares`	-	USD	1 Quarter
Fair value of warrants issued with sale of shares	`FairValueOfWarrantsIssuedWithSaleOfShares`	-	USD	1 Quarter
Fair value of warrants issued with sale of shares	`FairValueOfWarrantsIssuedWithSaleOfShares`	$1.80K	USD	1 Quarter
Fair value of warrants issued with sale of shares	`FairValueOfWarrantsIssuedWithSaleOfShares`	$1.80K	USD	1 Quarter
Transition of warrant derivative liability to equity upon exercise of warrants	`TransitionOfWarrantDerivativeLiabilityToEquityUponExerciseOfWarrants`	-	USD	1 Quarter
Transition of warrant derivative liability to equity upon exercise of warrants	`TransitionOfWarrantDerivativeLiabilityToEquityUponExerciseOfWarrants`	-	USD	1 Quarter
Transition of warrant derivative liability to equity upon exercise of warrants	`TransitionOfWarrantDerivativeLiabilityToEquityUponExerciseOfWarrants`	$1.99M	USD	1 Quarter
Transition of warrant derivative liability to equity upon exercise of warrants	`TransitionOfWarrantDerivativeLiabilityToEquityUponExerciseOfWarrants`	$1.99M	USD	1 Quarter
Reduction in proceeds from sale of building for loan, prepaid rent, and other accrued expenses	`ReductionInProceedsFromSaleOfBuildingForLoanPrepaidRentAndOtherAccriuedExpenses`	-	USD	1 Quarter
Reduction in proceeds from sale of building for loan, prepaid rent, and other accrued expenses	`ReductionInProceedsFromSaleOfBuildingForLoanPrepaidRentAndOtherAccriuedExpenses`	-	USD	1 Quarter
Reduction in proceeds from sale of building for loan, prepaid rent, and other accrued expenses	`ReductionInProceedsFromSaleOfBuildingForLoanPrepaidRentAndOtherAccriuedExpenses`	-	USD	1 Quarter
Reduction in proceeds from sale of building for loan, prepaid rent, and other accrued expenses	`ReductionInProceedsFromSaleOfBuildingForLoanPrepaidRentAndOtherAccriuedExpenses`	-	USD	1 Quarter
Issuance of common stock upon exercise of pre-funded warrants	`IssuanceOfCommonStockUponExerciseOfRefundedWarrants`	$4.91K	USD	1 Quarter
Issuance of common stock upon exercise of pre-funded warrants	`IssuanceOfCommonStockUponExerciseOfRefundedWarrants`	$4.91K	USD	1 Quarter
Issuance of common stock upon exercise of pre-funded warrants	`IssuanceOfCommonStockUponExerciseOfRefundedWarrants`	-	USD	1 Quarter
Issuance of common stock upon exercise of pre-funded warrants	`IssuanceOfCommonStockUponExerciseOfRefundedWarrants`	-	USD	1 Quarter

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.55M	USD	Point-in-time
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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.82K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.82K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.70K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.70K	USD	1 Quarter
Restricted common stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted common stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted common stock forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Restricted common stock forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Restricted common stock forfeitures, shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	56.00	shares	1 Quarter
Restricted common stock forfeitures, shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	56.00	shares	1 Quarter
Restricted common stock forfeitures, shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	0.00	shares	1 Quarter
Restricted common stock forfeitures, shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	0.00	shares	1 Quarter
Sale of common stock and pre-funded warrants, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$14.31M	USD	1 Quarter
Sale of common stock and pre-funded warrants, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$14.31M	USD	1 Quarter
Issuance of common stock upon exercise of pre-funded warrants	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Issuance of common stock upon exercise of pre-funded warrants	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Fair value of pre-funded warrants issued along with sale of common stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.80K	USD	1 Quarter
Fair value of pre-funded warrants issued along with sale of common stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.80K	USD	1 Quarter
Transition of warrant derivative liability to equity upon exercise of pre-funded warrants	`AdjustmentsToAdditionalPaidInCapitalTransitionOfWarrantDerivativeLiabilityToEquityUponExerciseOfPrefundedWarrants`	$1.80K	USD	1 Quarter
Transition of warrant derivative liability to equity upon exercise of pre-funded warrants	`AdjustmentsToAdditionalPaidInCapitalTransitionOfWarrantDerivativeLiabilityToEquityUponExerciseOfPrefundedWarrants`	$1.80K	USD	1 Quarter
Issuance of common stock upon exercise of June 2024 Series B common stock purchase warrants	`StockIssuedDuringPeriodValueIssuanceOfCommonStockUponExerciseOfCommonStockPurchaseWarrants`	$3.79K	USD	1 Quarter
Issuance of common stock upon exercise of June 2024 Series B common stock purchase warrants	`StockIssuedDuringPeriodValueIssuanceOfCommonStockUponExerciseOfCommonStockPurchaseWarrants`	$3.79K	USD	1 Quarter
Transition of warrant derivative liability to equity upon exercise of Series B warrants	`AdjustmentsToAdditionalPaidInCapitalOther`	$-1.99M	USD	1 Quarter
Transition of warrant derivative liability to equity upon exercise of Series B warrants	`AdjustmentsToAdditionalPaidInCapitalOther`	$-1.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.27M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.55M	USD	Point-in-time
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

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