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10-Q Filing

CISO GLOBAL, INC. CIK: 1777319 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001641172-25-023931
Period End Date 20250630
Filing Date 20250814
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance form10-q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 238 Cash Flow Statement 196 Stockholders Equity 62
Balance Sheet 182 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $136.35K USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $136.35K USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $124.43K USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $124.43K USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 12.32M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 12.32M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 33.17M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 33.17M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 32.67M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 32.67M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 11.82M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 11.82M shares Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 50.00M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $992.59K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $992.59K 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.12M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.12M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $760.75K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $760.75K USD Point-in-time
Treasury stock, common shares TreasuryStockCommonShares 502,137.00 shares Point-in-time
Treasury stock, common shares TreasuryStockCommonShares 502,137.00 shares Point-in-time
Treasury stock, common shares TreasuryStockCommonShares 502,137.00 shares Point-in-time
Treasury stock, common shares TreasuryStockCommonShares 502,137.00 shares Point-in-time
Accounts receivable, net of allowance for credit losses of $136,348 and $124,434 at June 30, 2025 and December 31, 2024, respectively AccountsReceivableNetCurrent $1.84M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $136,348 and $124,434 at June 30, 2025 and December 31, 2024, respectively AccountsReceivableNetCurrent $1.84M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $136,348 and $124,434 at June 30, 2025 and December 31, 2024, respectively AccountsReceivableNetCurrent $1.59M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $136,348 and $124,434 at June 30, 2025 and December 31, 2024, respectively AccountsReceivableNetCurrent $1.59M USD Point-in-time
Prepaid cost of revenue OtherPrepaidExpenseCurrent $334.14K USD Point-in-time
Prepaid cost of revenue OtherPrepaidExpenseCurrent $334.14K USD Point-in-time
Prepaid cost of revenue OtherPrepaidExpenseCurrent $181.82K USD Point-in-time
Prepaid cost of revenue OtherPrepaidExpenseCurrent $181.82K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $590.71K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $590.71K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $137.72K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $137.72K USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $179.09K USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $179.09K USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $214.48K USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $214.48K USD Point-in-time
Total Current Assets AssetsCurrent $3.34M USD Point-in-time
Total Current Assets AssetsCurrent $3.34M USD Point-in-time
Total Current Assets AssetsCurrent $3.48M USD Point-in-time
Total Current Assets AssetsCurrent $3.48M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $573.03K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $573.03K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $730.51K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $730.51K USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $537.17K USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $537.17K USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $453.76K USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $453.76K USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.80M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.80M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.34M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.34M USD Point-in-time
Goodwill Goodwill $19.90M USD Point-in-time
Goodwill Goodwill $19.90M USD Point-in-time
Goodwill Goodwill $19.90M USD Point-in-time
Goodwill Goodwill $19.90M USD Point-in-time
Prepaid cost of revenue, net of current portion PrepaidExpenseOtherNoncurrent $51.51K USD Point-in-time
Prepaid cost of revenue, net of current portion PrepaidExpenseOtherNoncurrent $51.51K USD Point-in-time
Prepaid cost of revenue, net of current portion PrepaidExpenseOtherNoncurrent $73.02K USD Point-in-time
Prepaid cost of revenue, net of current portion PrepaidExpenseOtherNoncurrent $73.02K USD Point-in-time
Other assets OtherAssetsNoncurrent $129.92K USD Point-in-time
Other assets OtherAssetsNoncurrent $129.92K USD Point-in-time
Other assets OtherAssetsNoncurrent $131.97K USD Point-in-time
Other assets OtherAssetsNoncurrent $131.97K USD Point-in-time
Total Assets Assets $26.65M USD Point-in-time
Total Assets Assets $26.65M USD Point-in-time
Total Assets Assets $25.79M USD Point-in-time
Total Assets Assets $25.79M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $9.64M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $9.64M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $6.82M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $6.82M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $918.12K USD Point-in-time
Deferred revenue DeferredRevenueCurrent $918.12K USD Point-in-time
Deferred revenue DeferredRevenueCurrent $1.37M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $1.37M USD Point-in-time
Lease liabilities OperatingLeaseLiabilityCurrent $170.29K USD Point-in-time
Lease liabilities OperatingLeaseLiabilityCurrent $170.29K USD Point-in-time
Lease liabilities OperatingLeaseLiabilityCurrent $168.51K USD Point-in-time
Lease liabilities OperatingLeaseLiabilityCurrent $168.51K USD Point-in-time
Loans payable LoansPayableCurrent $2.67M USD Point-in-time
Loans payable LoansPayableCurrent $2.67M USD Point-in-time
Loans payable LoansPayableCurrent $1.09M USD Point-in-time
Loans payable LoansPayableCurrent $1.09M USD Point-in-time
Line of credit LinesOfCreditCurrent $1.75M USD Point-in-time
Line of credit LinesOfCreditCurrent $1.75M USD Point-in-time
Line of credit LinesOfCreditCurrent $1.96M USD Point-in-time
Line of credit LinesOfCreditCurrent $1.96M USD Point-in-time
Derivative liability DerivativeLiabilities - USD Point-in-time
Derivative liability DerivativeLiabilities - USD Point-in-time
Derivative liability DerivativeLiabilities $2.10M USD Point-in-time
Derivative liability DerivativeLiabilities $2.10M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $24.96M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $24.96M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $17.80M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $17.80M USD Point-in-time
Deferred revenue, net of current portion DeferredRevenueNoncurrent $57.83K USD Point-in-time
Deferred revenue, net of current portion DeferredRevenueNoncurrent $57.83K USD Point-in-time
Deferred revenue, net of current portion DeferredRevenueNoncurrent $84.40K USD Point-in-time
Deferred revenue, net of current portion DeferredRevenueNoncurrent $84.40K USD Point-in-time
Loans payable, net of current portion LongTermLoansPayable $37.27K USD Point-in-time
Loans payable, net of current portion LongTermLoansPayable $37.27K USD Point-in-time
Loans payable, net of current portion LongTermLoansPayable $21.48K USD Point-in-time
Loans payable, net of current portion LongTermLoansPayable $21.48K USD Point-in-time
Lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $428.07K USD Point-in-time
Lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $428.07K USD Point-in-time
Lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $354.65K USD Point-in-time
Lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $354.65K USD Point-in-time
Total Liabilities Liabilities $25.51M USD Point-in-time
Total Liabilities Liabilities $25.51M USD Point-in-time
Total Liabilities Liabilities $18.24M USD Point-in-time
Total Liabilities Liabilities $18.24M USD Point-in-time
Commitments and Contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Common stock, $.00001 par value; 300,000,000 shares authorized; 33,167,604 and 12,324,003 shares issued at June 30, 2025 and December 31, 2024, respectively; 32,665,467 and 11,821,866 shares outstanding at June 30, 2025 and December 31, 2024, respectively CommonStockValue $123.00 USD Point-in-time
Common stock, $.00001 par value; 300,000,000 shares authorized; 33,167,604 and 12,324,003 shares issued at June 30, 2025 and December 31, 2024, respectively; 32,665,467 and 11,821,866 shares outstanding at June 30, 2025 and December 31, 2024, respectively CommonStockValue $123.00 USD Point-in-time
Common stock, $.00001 par value; 300,000,000 shares authorized; 33,167,604 and 12,324,003 shares issued at June 30, 2025 and December 31, 2024, respectively; 32,665,467 and 11,821,866 shares outstanding at June 30, 2025 and December 31, 2024, respectively CommonStockValue $331.00 USD Point-in-time
Common stock, $.00001 par value; 300,000,000 shares authorized; 33,167,604 and 12,324,003 shares issued at June 30, 2025 and December 31, 2024, respectively; 32,665,467 and 11,821,866 shares outstanding at June 30, 2025 and December 31, 2024, respectively CommonStockValue $331.00 USD Point-in-time
Preferred stock, $.00001 par value; 50,000,000 shares authorized; 0 shares issued and outstanding at June 30, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $.00001 par value; 50,000,000 shares authorized; 0 shares issued and outstanding at June 30, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $.00001 par value; 50,000,000 shares authorized; 0 shares issued and outstanding at June 30, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $.00001 par value; 50,000,000 shares authorized; 0 shares issued and outstanding at June 30, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $183.71M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $183.71M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $198.50M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $198.50M USD Point-in-time
Treasury stock, at cost (502,137 shares) TreasuryStockValue $290.74K USD Point-in-time
Treasury stock, at cost (502,137 shares) TreasuryStockValue $290.74K USD Point-in-time
Treasury stock, at cost (502,137 shares) TreasuryStockValue $290.74K USD Point-in-time
Treasury stock, at cost (502,137 shares) TreasuryStockValue $290.74K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-2.06K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-2.06K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $916.42K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $916.42K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $1.32M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $1.32M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-4.78K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-4.78K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-182.26M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-182.26M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-190.65M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-190.65M USD Point-in-time
Total Stockholders Equity StockholdersEquity $7.55M USD Point-in-time
Total Stockholders Equity StockholdersEquity $7.55M USD Point-in-time
Total Stockholders Equity StockholdersEquity $1.15M USD Point-in-time
Total Stockholders Equity StockholdersEquity $1.15M USD Point-in-time
Total Stockholders Equity StockholdersEquity $16.14M USD Point-in-time
Total Stockholders Equity StockholdersEquity $16.14M USD Point-in-time
Total Stockholders Equity StockholdersEquity $5.62M USD Point-in-time
Total Stockholders Equity StockholdersEquity $5.62M USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $25.79M USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $25.79M USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $26.65M USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $26.65M USD Point-in-time
Income Statement 238 line items
Line Item Tag Value Unit Period
Loss on disposal GainLossOnDispositionOfAssets1 $-3.35M USD 2 Qtrs
Loss on disposal GainLossOnDispositionOfAssets1 $-3.35M USD 2 Qtrs
Loss on disposal GainLossOnDispositionOfAssets1 - USD 2 Qtrs
Loss on disposal GainLossOnDispositionOfAssets1 - USD 2 Qtrs
Loss on disposal GainLossOnDispositionOfAssets1 $-3.35M USD 1 Quarter
Loss on disposal GainLossOnDispositionOfAssets1 $-3.35M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $7.81M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $7.81M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $13.88M USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $13.88M USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $6.71M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $6.71M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $15.83M USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $15.83M USD 2 Qtrs
Total cost of revenue CostOfRevenue $6.87M USD 1 Quarter
Total cost of revenue CostOfRevenue $6.87M USD 1 Quarter
Total cost of revenue CostOfRevenue $5.08M USD 1 Quarter
Total cost of revenue CostOfRevenue $5.08M USD 1 Quarter
Total cost of revenue CostOfRevenue $14.19M USD 2 Qtrs
Total cost of revenue CostOfRevenue $14.19M USD 2 Qtrs
Total cost of revenue CostOfRevenue $10.46M USD 2 Qtrs
Total cost of revenue CostOfRevenue $10.46M USD 2 Qtrs
Total gross profit GrossProfit $1.64M USD 2 Qtrs
Total gross profit GrossProfit $1.64M USD 2 Qtrs
Total gross profit GrossProfit $933.91K USD 1 Quarter
Total gross profit GrossProfit $933.91K USD 1 Quarter
Total gross profit GrossProfit $1.64M USD 1 Quarter
Total gross profit GrossProfit $1.64M USD 1 Quarter
Total gross profit GrossProfit $3.42M USD 2 Qtrs
Total gross profit GrossProfit $3.42M USD 2 Qtrs
Professional fees ProfessionalFees $311.19K USD 1 Quarter
Professional fees ProfessionalFees $311.19K USD 1 Quarter
Professional fees ProfessionalFees $802.26K USD 2 Qtrs
Professional fees ProfessionalFees $802.26K USD 2 Qtrs
Professional fees ProfessionalFees $679.86K USD 2 Qtrs
Professional fees ProfessionalFees $679.86K USD 2 Qtrs
Professional fees ProfessionalFees $166.18K USD 1 Quarter
Professional fees ProfessionalFees $166.18K USD 1 Quarter
Advertising and marketing MarketingAndAdvertisingExpense $525.30K USD 1 Quarter
Advertising and marketing MarketingAndAdvertisingExpense $525.30K USD 1 Quarter
Advertising and marketing MarketingAndAdvertisingExpense $529.03K USD 2 Qtrs
Advertising and marketing MarketingAndAdvertisingExpense $529.03K USD 2 Qtrs
Advertising and marketing MarketingAndAdvertisingExpense $6.32K USD 1 Quarter
Advertising and marketing MarketingAndAdvertisingExpense $6.32K USD 1 Quarter
Advertising and marketing MarketingAndAdvertisingExpense $32.76K USD 2 Qtrs
Advertising and marketing MarketingAndAdvertisingExpense $32.76K USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $2.63M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $2.63M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $3.61M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $3.61M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $5.29M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $5.29M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $7.58M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $7.58M USD 2 Qtrs
Stock-based compensation AllocatedShareBasedCompensationExpense $2.36M USD 2 Qtrs
Stock-based compensation AllocatedShareBasedCompensationExpense $2.36M USD 2 Qtrs
Stock-based compensation AllocatedShareBasedCompensationExpense $1.25M USD 1 Quarter
Stock-based compensation AllocatedShareBasedCompensationExpense $1.25M USD 1 Quarter
Stock-based compensation AllocatedShareBasedCompensationExpense $644.65K USD 1 Quarter
Stock-based compensation AllocatedShareBasedCompensationExpense $644.65K USD 1 Quarter
Stock-based compensation AllocatedShareBasedCompensationExpense $961.70K USD 2 Qtrs
Stock-based compensation AllocatedShareBasedCompensationExpense $961.70K USD 2 Qtrs
Total operating expenses OperatingExpenses $5.18M USD 1 Quarter
Total operating expenses OperatingExpenses $5.18M USD 1 Quarter
Total operating expenses OperatingExpenses $10.78M USD 2 Qtrs
Total operating expenses OperatingExpenses $10.78M USD 2 Qtrs
Total operating expenses OperatingExpenses $7.46M USD 2 Qtrs
Total operating expenses OperatingExpenses $7.46M USD 2 Qtrs
Total operating expenses OperatingExpenses $3.97M USD 1 Quarter
Total operating expenses OperatingExpenses $3.97M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-2.33M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-2.33M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-4.04M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-4.04M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-9.14M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-9.14M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-4.24M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-4.24M USD 1 Quarter
Loss on extinguishment of convertible notes GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on extinguishment of convertible notes GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on extinguishment of convertible notes GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of convertible notes GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of convertible notes GainsLossesOnExtinguishmentOfDebt $-24.52K USD 1 Quarter
Loss on extinguishment of convertible notes GainsLossesOnExtinguishmentOfDebt $-24.52K USD 1 Quarter
Loss on extinguishment of convertible notes GainsLossesOnExtinguishmentOfDebt $-863.67K USD 2 Qtrs
Loss on extinguishment of convertible notes GainsLossesOnExtinguishmentOfDebt $-863.67K USD 2 Qtrs
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet - USD 1 Quarter
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet - USD 1 Quarter
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet - USD 2 Qtrs
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet - USD 2 Qtrs
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet $79.92K USD 1 Quarter
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet $79.92K USD 1 Quarter
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet $5.47M USD 2 Qtrs
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet $5.47M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $623.94K USD 1 Quarter
Interest expense InterestExpenseNonoperating $623.94K USD 1 Quarter
Interest expense InterestExpenseNonoperating $8.95M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $8.95M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $736.31K USD 1 Quarter
Interest expense InterestExpenseNonoperating $736.31K USD 1 Quarter
Interest expense InterestExpenseNonoperating $1.37M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $1.37M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-34.92K USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-34.92K USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-73.81K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-73.81K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $374.00 USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $374.00 USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-5.15K USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-5.15K USD 2 Qtrs
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-8.39M USD 2 Qtrs
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-8.39M USD 2 Qtrs
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.01M USD 1 Quarter
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.01M USD 1 Quarter
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-10.55M USD 2 Qtrs
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-10.55M USD 2 Qtrs
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-4.94M USD 1 Quarter
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-4.94M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit - USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit - USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit - USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit - USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $-4.94M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $-4.94M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $-3.01M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $-3.01M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $-8.39M USD 2 Qtrs
Loss from continuing operations IncomeLossFromContinuingOperations $-8.39M USD 2 Qtrs
Loss from continuing operations IncomeLossFromContinuingOperations $-10.55M USD 2 Qtrs
Loss from continuing operations IncomeLossFromContinuingOperations $-10.55M USD 2 Qtrs
Loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-3.50M USD 1 Quarter
Loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-3.50M USD 1 Quarter
Loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-4.50M USD 2 Qtrs
Loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-4.50M USD 2 Qtrs
Loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax - USD 2 Qtrs
Loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax - USD 2 Qtrs
Net loss NetIncomeLoss $-8.44M USD 1 Quarter
Net loss NetIncomeLoss $-8.44M USD 1 Quarter
Net loss NetIncomeLoss $-8.39M USD 2 Qtrs
Net loss NetIncomeLoss $-8.39M USD 2 Qtrs
Net loss NetIncomeLoss $-15.05M USD 2 Qtrs
Net loss NetIncomeLoss $-15.05M USD 2 Qtrs
Net loss NetIncomeLoss $-3.01M USD 1 Quarter
Net loss NetIncomeLoss $-3.01M USD 1 Quarter
Continuing operations, basic IncomeLossFromContinuingOperationsPerBasicShare $-0.87 USD 2 Qtrs
Continuing operations, basic IncomeLossFromContinuingOperationsPerBasicShare $-0.87 USD 2 Qtrs
Continuing operations, basic IncomeLossFromContinuingOperationsPerBasicShare $-0.40 USD 1 Quarter
Continuing operations, basic IncomeLossFromContinuingOperationsPerBasicShare $-0.40 USD 1 Quarter
Continuing operations, basic IncomeLossFromContinuingOperationsPerBasicShare $-0.36 USD 2 Qtrs
Continuing operations, basic IncomeLossFromContinuingOperationsPerBasicShare $-0.36 USD 2 Qtrs
Continuing operations, basic IncomeLossFromContinuingOperationsPerBasicShare $-0.09 USD 1 Quarter
Continuing operations, basic IncomeLossFromContinuingOperationsPerBasicShare $-0.09 USD 1 Quarter
Continuing operations, diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.36 USD 2 Qtrs
Continuing operations, diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.36 USD 2 Qtrs
Continuing operations, diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.09 USD 1 Quarter
Continuing operations, diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.09 USD 1 Quarter
Continuing operations, diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.87 USD 2 Qtrs
Continuing operations, diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.87 USD 2 Qtrs
Continuing operations, diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.40 USD 1 Quarter
Continuing operations, diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.40 USD 1 Quarter
Discontinued operations, basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.37 USD 2 Qtrs
Discontinued operations, basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.37 USD 2 Qtrs
Discontinued operations, basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Discontinued operations, basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Discontinued operations, basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.29 USD 1 Quarter
Discontinued operations, basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.29 USD 1 Quarter
Discontinued operations, basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 2 Qtrs
Discontinued operations, basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 2 Qtrs
Discontinued operations, diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.37 USD 2 Qtrs
Discontinued operations, diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.37 USD 2 Qtrs
Discontinued operations, diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.29 USD 1 Quarter
Discontinued operations, diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.29 USD 1 Quarter
Discontinued operations, diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Discontinued operations, diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Discontinued operations, diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 2 Qtrs
Discontinued operations, diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 2 Qtrs
Net loss per common share - basic EarningsPerShareBasic $-1.24 USD 2 Qtrs
Net loss per common share - basic EarningsPerShareBasic $-1.24 USD 2 Qtrs
Net loss per common share - basic EarningsPerShareBasic $-0.69 USD 1 Quarter
Net loss per common share - basic EarningsPerShareBasic $-0.69 USD 1 Quarter
Net loss per common share - basic EarningsPerShareBasic $-0.09 USD 1 Quarter
Net loss per common share - basic EarningsPerShareBasic $-0.09 USD 1 Quarter
Net loss per common share - basic EarningsPerShareBasic $-0.36 USD 2 Qtrs
Net loss per common share - basic EarningsPerShareBasic $-0.36 USD 2 Qtrs
Net loss per common share - diluted EarningsPerShareDiluted $-0.09 USD 1 Quarter
Net loss per common share - diluted EarningsPerShareDiluted $-0.09 USD 1 Quarter
Net loss per common share - diluted EarningsPerShareDiluted $-0.69 USD 1 Quarter
Net loss per common share - diluted EarningsPerShareDiluted $-0.69 USD 1 Quarter
Net loss per common share - diluted EarningsPerShareDiluted $-0.36 USD 2 Qtrs
Net loss per common share - diluted EarningsPerShareDiluted $-0.36 USD 2 Qtrs
Net loss per common share - diluted EarningsPerShareDiluted $-1.24 USD 2 Qtrs
Net loss per common share - diluted EarningsPerShareDiluted $-1.24 USD 2 Qtrs
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 12.09M shares 2 Qtrs
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 12.09M shares 2 Qtrs
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 12.21M shares 1 Quarter
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 12.21M shares 1 Quarter
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 23.08M shares 2 Qtrs
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 23.08M shares 2 Qtrs
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 31.83M shares 1 Quarter
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 31.83M shares 1 Quarter
Weighted average shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 31.83M shares 1 Quarter
Weighted average shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 31.83M shares 1 Quarter
Weighted average shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 23.08M shares 2 Qtrs
Weighted average shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 23.08M shares 2 Qtrs
Weighted average shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 12.09M shares 2 Qtrs
Weighted average shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 12.09M shares 2 Qtrs
Weighted average shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 12.21M shares 1 Quarter
Weighted average shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 12.21M shares 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-403.76K USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-403.76K USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $253.41K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $253.41K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.49K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.49K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $2.72K USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $2.72K USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $253.41K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $253.41K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.72K USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.72K USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-403.76K USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-403.76K USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.49K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.49K USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-8.39M USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-8.39M USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-8.18M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-8.18M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-3.01M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-3.01M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-15.45M USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-15.45M USD 2 Qtrs
Cash Flow Statement 196 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-8.44M USD 1 Quarter
Net loss NetIncomeLoss $-8.44M USD 1 Quarter
Net loss NetIncomeLoss $-8.39M USD 2 Qtrs
Net loss NetIncomeLoss $-8.39M USD 2 Qtrs
Net loss NetIncomeLoss $-15.05M USD 2 Qtrs
Net loss NetIncomeLoss $-15.05M USD 2 Qtrs
Net loss NetIncomeLoss $-3.01M USD 1 Quarter
Net loss NetIncomeLoss $-3.01M USD 1 Quarter
Stock-based compensation - stock options ShareBasedCompensation $4.66M USD 2 Qtrs
Stock-based compensation - stock options ShareBasedCompensation $4.66M USD 2 Qtrs
Stock-based compensation - stock options ShareBasedCompensation $1.93M USD 2 Qtrs
Stock-based compensation - stock options ShareBasedCompensation $1.93M USD 2 Qtrs
Stock-based compensation - stock options ShareBasedCompensation $2.45M USD 1 Quarter
Stock-based compensation - stock options ShareBasedCompensation $2.45M USD 1 Quarter
Stock-based compensation - stock options ShareBasedCompensation $1.08M USD 1 Quarter
Stock-based compensation - stock options ShareBasedCompensation $1.08M USD 1 Quarter
Stock-based compensation - stock issued for services StockBasedCompensationCommonStockIssuedForServices $52.96K USD 2 Qtrs
Stock-based compensation - stock issued for services StockBasedCompensationCommonStockIssuedForServices $52.96K USD 2 Qtrs
Stock-based compensation - stock issued for services StockBasedCompensationCommonStockIssuedForServices - USD 2 Qtrs
Stock-based compensation - stock issued for services StockBasedCompensationCommonStockIssuedForServices - USD 2 Qtrs
Non-cash interest expense NoncashInterestExpense $189.61K USD 2 Qtrs
Non-cash interest expense NoncashInterestExpense $189.61K USD 2 Qtrs
Non-cash interest expense NoncashInterestExpense $8.36M USD 2 Qtrs
Non-cash interest expense NoncashInterestExpense $8.36M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $1.47M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $1.47M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $622.07K USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $622.07K USD 2 Qtrs
Non-cash operating lease costs NoncashOperatingLeaseCost $115.84K USD 2 Qtrs
Non-cash operating lease costs NoncashOperatingLeaseCost $115.84K USD 2 Qtrs
Non-cash operating lease costs NoncashOperatingLeaseCost $83.41K USD 2 Qtrs
Non-cash operating lease costs NoncashOperatingLeaseCost $83.41K USD 2 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $72.56K USD 2 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $72.56K USD 2 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $14.46K USD 2 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $14.46K USD 2 Qtrs
Loss on assets held for sale GainLossOnDispositionOfAssets1 $-3.35M USD 2 Qtrs
Loss on assets held for sale GainLossOnDispositionOfAssets1 $-3.35M USD 2 Qtrs
Loss on assets held for sale GainLossOnDispositionOfAssets1 - USD 2 Qtrs
Loss on assets held for sale GainLossOnDispositionOfAssets1 - USD 2 Qtrs
Loss on assets held for sale GainLossOnDispositionOfAssets1 $-3.35M USD 1 Quarter
Loss on assets held for sale GainLossOnDispositionOfAssets1 $-3.35M USD 1 Quarter
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet - USD 1 Quarter
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet - USD 1 Quarter
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet - USD 2 Qtrs
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet - USD 2 Qtrs
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet $79.92K USD 1 Quarter
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet $79.92K USD 1 Quarter
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet $5.47M USD 2 Qtrs
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet $5.47M USD 2 Qtrs
Loss on extinguishment of convertible notes GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on extinguishment of convertible notes GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on extinguishment of convertible notes GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of convertible notes GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of convertible notes GainsLossesOnExtinguishmentOfDebt $-24.52K USD 1 Quarter
Loss on extinguishment of convertible notes GainsLossesOnExtinguishmentOfDebt $-24.52K USD 1 Quarter
Loss on extinguishment of convertible notes GainsLossesOnExtinguishmentOfDebt $-863.67K USD 2 Qtrs
Loss on extinguishment of convertible notes GainsLossesOnExtinguishmentOfDebt $-863.67K USD 2 Qtrs
Other OtherNoncashIncomeExpense $-117.07K USD 2 Qtrs
Other OtherNoncashIncomeExpense $-117.07K USD 2 Qtrs
Other OtherNoncashIncomeExpense $-1.75K USD 2 Qtrs
Other OtherNoncashIncomeExpense $-1.75K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-2.08M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-2.08M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-170.22K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-170.22K USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $-161.59K USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $-161.59K USD 2 Qtrs
Inventory IncreaseDecreaseInInventories - USD 2 Qtrs
Inventory IncreaseDecreaseInInventories - USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-42.94K USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-42.94K USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $35.39K USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $35.39K USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-144.39K USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-144.39K USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $243.16K USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $243.16K USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-433.90K USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-433.90K USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.78M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.78M USD 2 Qtrs
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-75.19K USD 2 Qtrs
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-75.19K USD 2 Qtrs
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-97.85K USD 2 Qtrs
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-97.85K USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $551.38K USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $551.38K USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-473.77K USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-473.77K USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-2.68M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-2.68M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-5.30M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-5.30M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment - USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment - USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $83.09K USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $83.09K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-83.09K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-83.09K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities - USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities - USD 2 Qtrs
Proceeds from sales of common stock, net of offering costs ProceedsFromIssuanceOfCommonStock $2.68M USD 2 Qtrs
Proceeds from sales of common stock, net of offering costs ProceedsFromIssuanceOfCommonStock $2.68M USD 2 Qtrs
Proceeds from sales of common stock, net of offering costs ProceedsFromIssuanceOfCommonStock $154.95K USD 2 Qtrs
Proceeds from sales of common stock, net of offering costs ProceedsFromIssuanceOfCommonStock $154.95K USD 2 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised - USD 2 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised - USD 2 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $2.17K USD 2 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $2.17K USD 2 Qtrs
Proceeds from exercises of warrants ProceedsFromIssuanceOfWarrants $655.00K USD 2 Qtrs
Proceeds from exercises of warrants ProceedsFromIssuanceOfWarrants $655.00K USD 2 Qtrs
Proceeds from exercises of warrants ProceedsFromIssuanceOfWarrants - USD 2 Qtrs
Proceeds from exercises of warrants ProceedsFromIssuanceOfWarrants - USD 2 Qtrs
Proceeds from loans payable ProceedsFromLoanPayable $4.27M USD 2 Qtrs
Proceeds from loans payable ProceedsFromLoanPayable $4.27M USD 2 Qtrs
Proceeds from loans payable ProceedsFromLoanPayable - USD 2 Qtrs
Proceeds from loans payable ProceedsFromLoanPayable - USD 2 Qtrs
Proceeds from convertible notes payable ProceedsFromRelatedPartyDebt $5.00M USD 2 Qtrs
Proceeds from convertible notes payable ProceedsFromRelatedPartyDebt $5.00M USD 2 Qtrs
Proceeds from convertible notes payable ProceedsFromRelatedPartyDebt - USD 2 Qtrs
Proceeds from convertible notes payable ProceedsFromRelatedPartyDebt - USD 2 Qtrs
Proceeds from line of credit ProceedsFromLinesOfCredit $6.27M USD 2 Qtrs
Proceeds from line of credit ProceedsFromLinesOfCredit $6.27M USD 2 Qtrs
Proceeds from line of credit ProceedsFromLinesOfCredit $2.56M USD 2 Qtrs
Proceeds from line of credit ProceedsFromLinesOfCredit $2.56M USD 2 Qtrs
Payments on line of credit RepaymentsOfLinesOfCredit $374.48K USD 2 Qtrs
Payments on line of credit RepaymentsOfLinesOfCredit $374.48K USD 2 Qtrs
Payments on line of credit RepaymentsOfLinesOfCredit $6.47M USD 2 Qtrs
Payments on line of credit RepaymentsOfLinesOfCredit $6.47M USD 2 Qtrs
Payments on loans payable PaymentsOfLoansPayable $3.41M USD 2 Qtrs
Payments on loans payable PaymentsOfLoansPayable $3.41M USD 2 Qtrs
Payments on loans payable PaymentsOfLoansPayable $1.66M USD 2 Qtrs
Payments on loans payable PaymentsOfLoansPayable $1.66M USD 2 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $1.41M USD 2 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $1.41M USD 2 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $144.00K USD 2 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $144.00K USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $3.07M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $3.07M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $5.07M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $5.07M USD 2 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-59.21K USD 2 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-59.21K USD 2 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD 2 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD 2 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-231.84K USD 2 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-231.84K USD 2 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $246.41K USD 2 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $246.41K USD 2 Qtrs
Cash and cash equivalents - beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $992.59K USD Point-in-time
Cash and cash equivalents - beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $992.59K USD Point-in-time
Cash and cash equivalents - beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $760.75K USD Point-in-time
Cash and cash equivalents - beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $760.75K USD Point-in-time
Cash and cash equivalents - beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.06M USD Point-in-time
Cash and cash equivalents - beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.06M USD Point-in-time
Cash and cash equivalents - beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.31M USD Point-in-time
Cash and cash equivalents - beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.31M USD Point-in-time
Total cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $992.59K USD Point-in-time
Total cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $992.59K USD Point-in-time
Total cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $760.75K USD Point-in-time
Total cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $760.75K USD Point-in-time
Total cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.06M USD Point-in-time
Total cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.06M USD Point-in-time
Total cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.31M USD Point-in-time
Total cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.31M USD Point-in-time
Cash and cash equivalents from continuing operations CashAndCashEquivalentsAtCarryingValue $992.59K USD Point-in-time
Cash and cash equivalents from continuing operations CashAndCashEquivalentsAtCarryingValue $992.59K USD Point-in-time
Cash and cash equivalents from continuing operations CashAndCashEquivalentsAtCarryingValue $1.12M USD Point-in-time
Cash and cash equivalents from continuing operations CashAndCashEquivalentsAtCarryingValue $1.12M USD Point-in-time
Cash and cash equivalents from continuing operations CashAndCashEquivalentsAtCarryingValue $760.75K USD Point-in-time
Cash and cash equivalents from continuing operations CashAndCashEquivalentsAtCarryingValue $760.75K USD Point-in-time
Cash and cash equivalents included in assets of business held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $190.57K USD Point-in-time
Cash and cash equivalents included in assets of business held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $190.57K USD Point-in-time
Cash and cash equivalents included in assets of business held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Cash and cash equivalents included in assets of business held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Interest InterestPaidNet $1.08M USD 2 Qtrs
Interest InterestPaidNet $1.08M USD 2 Qtrs
Interest InterestPaidNet $556.68K USD 2 Qtrs
Interest InterestPaidNet $556.68K USD 2 Qtrs
Income taxes IncomeTaxesPaidNet - USD 2 Qtrs
Income taxes IncomeTaxesPaidNet - USD 2 Qtrs
Income taxes IncomeTaxesPaidNet - USD 2 Qtrs
Income taxes IncomeTaxesPaidNet - USD 2 Qtrs
Common stock issued in exchange for services StockIssued1 - USD 2 Qtrs
Common stock issued in exchange for services StockIssued1 - USD 2 Qtrs
Common stock issued in exchange for services StockIssued1 $91.00K USD 2 Qtrs
Common stock issued in exchange for services StockIssued1 $91.00K USD 2 Qtrs
Common stock issued as a lending discount CommonStockIssuedAsLendingDiscount - USD 2 Qtrs
Common stock issued as a lending discount CommonStockIssuedAsLendingDiscount - USD 2 Qtrs
Common stock issued as a lending discount CommonStockIssuedAsLendingDiscount $122.00K USD 2 Qtrs
Common stock issued as a lending discount CommonStockIssuedAsLendingDiscount $122.00K USD 2 Qtrs
Conversion of convertible notes ConversionOfConvertibleNotes - USD 2 Qtrs
Conversion of convertible notes ConversionOfConvertibleNotes - USD 2 Qtrs
Conversion of convertible notes ConversionOfConvertibleNotes $8.99M USD 2 Qtrs
Conversion of convertible notes ConversionOfConvertibleNotes $8.99M USD 2 Qtrs
Stockholders Equity 62 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $7.55M USD Point-in-time
Balance StockholdersEquity $7.55M USD Point-in-time
Balance StockholdersEquity $1.15M USD Point-in-time
Balance StockholdersEquity $1.15M USD Point-in-time
Balance StockholdersEquity $16.14M USD Point-in-time
Balance StockholdersEquity $16.14M USD Point-in-time
Balance StockholdersEquity $5.62M USD Point-in-time
Balance StockholdersEquity $5.62M USD Point-in-time
Treasury stock common stock ,shares TreasuryStockCommonShares 502,137.00 shares Point-in-time
Treasury stock common stock ,shares TreasuryStockCommonShares 502,137.00 shares Point-in-time
Treasury stock common stock ,shares TreasuryStockCommonShares 502,137.00 shares Point-in-time
Treasury stock common stock ,shares TreasuryStockCommonShares 502,137.00 shares Point-in-time
Stock-based compensation - stock options AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.93M USD 2 Qtrs
Stock-based compensation - stock options AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.93M USD 2 Qtrs
Stock-based compensation - stock options AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $4.66M USD 2 Qtrs
Stock-based compensation - stock options AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $4.66M USD 2 Qtrs
Issuance of common stock for services StockIssuedDuringPeriodValueIssuedForServices $91.00K USD 2 Qtrs
Issuance of common stock for services StockIssuedDuringPeriodValueIssuedForServices $91.00K USD 2 Qtrs
Issuance of common stock StockIssuedDuringPeriodValueShareBasedCompensation $154.95K USD 2 Qtrs
Issuance of common stock StockIssuedDuringPeriodValueShareBasedCompensation $154.95K USD 2 Qtrs
Issuance of common stock StockIssuedDuringPeriodValueShareBasedCompensation $2.68M USD 2 Qtrs
Issuance of common stock StockIssuedDuringPeriodValueShareBasedCompensation $2.68M USD 2 Qtrs
Conversion of convertible notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $8.99M USD 2 Qtrs
Conversion of convertible notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $8.99M USD 2 Qtrs
Issuance of warrants AdjustmentsToAdditionalPaidInCapitalWarrantIssued $441.55K USD 2 Qtrs
Issuance of warrants AdjustmentsToAdditionalPaidInCapitalWarrantIssued $441.55K USD 2 Qtrs
Exercise of warrants StockIssuedDuringPeriodValueWarrants $655.00K USD 2 Qtrs
Exercise of warrants StockIssuedDuringPeriodValueWarrants $655.00K USD 2 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.17K USD 2 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.17K USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $253.41K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $253.41K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.72K USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.72K USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-403.76K USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-403.76K USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.49K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.49K USD 1 Quarter
Net loss NetIncomeLoss $-8.44M USD 1 Quarter
Net loss NetIncomeLoss $-8.44M USD 1 Quarter
Net loss NetIncomeLoss $-8.39M USD 2 Qtrs
Net loss NetIncomeLoss $-8.39M USD 2 Qtrs
Net loss NetIncomeLoss $-15.05M USD 2 Qtrs
Net loss NetIncomeLoss $-15.05M USD 2 Qtrs
Net loss NetIncomeLoss $-3.01M USD 1 Quarter
Net loss NetIncomeLoss $-3.01M USD 1 Quarter
Stock issued as lending discount StockIssuedAsLendingDiscount $122.00K USD 2 Qtrs
Stock issued as lending discount StockIssuedAsLendingDiscount $122.00K USD 2 Qtrs
Stock adjustment after reverse stock split StockIssuedDuringPeriodValueReverseStockSplits - USD 2 Qtrs
Stock adjustment after reverse stock split StockIssuedDuringPeriodValueReverseStockSplits - USD 2 Qtrs
Balance StockholdersEquity $7.55M USD Point-in-time
Balance StockholdersEquity $7.55M USD Point-in-time
Balance StockholdersEquity $1.15M USD Point-in-time
Balance StockholdersEquity $1.15M USD Point-in-time
Balance StockholdersEquity $16.14M USD Point-in-time
Balance StockholdersEquity $16.14M USD Point-in-time
Balance StockholdersEquity $5.62M USD Point-in-time
Balance StockholdersEquity $5.62M USD Point-in-time
Treasury stock common stock ,shares TreasuryStockCommonShares 502,137.00 shares Point-in-time
Treasury stock common stock ,shares TreasuryStockCommonShares 502,137.00 shares Point-in-time
Treasury stock common stock ,shares TreasuryStockCommonShares 502,137.00 shares Point-in-time
Treasury stock common stock ,shares TreasuryStockCommonShares 502,137.00 shares Point-in-time

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

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