10-Q Filing

STREAMEX CORP. CIK: 1530766 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-024455`
Period End Date	20250630
Filing Date	20250815
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 220 Cash Flow Statement 174 Stockholders Equity 92

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$2.82M	USD	Point-in-time
Cash	`Cash`	$2.82M	USD	Point-in-time
Cash	`Cash`	$142.00K	USD	Point-in-time
Cash	`Cash`	$142.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$109.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$109.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Sales tax receivable	`SalesTaxReceivable`	$18.00K	USD	Point-in-time
Sales tax receivable	`SalesTaxReceivable`	$18.00K	USD	Point-in-time
Sales tax receivable	`SalesTaxReceivable`	-	USD	Point-in-time
Sales tax receivable	`SalesTaxReceivable`	-	USD	Point-in-time
Net investment in leases, short term	`SalesTypeLeaseLeaseReceivable`	$13.00K	USD	Point-in-time
Net investment in leases, short term	`SalesTypeLeaseLeaseReceivable`	$13.00K	USD	Point-in-time
Net investment in leases, short term	`SalesTypeLeaseLeaseReceivable`	-	USD	Point-in-time
Net investment in leases, short term	`SalesTypeLeaseLeaseReceivable`	-	USD	Point-in-time
Prepaid expenses and vendor deposits	`PrepaidExpenseCurrent`	$152.00K	USD	Point-in-time
Prepaid expenses and vendor deposits	`PrepaidExpenseCurrent`	$152.00K	USD	Point-in-time
Prepaid expenses and vendor deposits	`PrepaidExpenseCurrent`	$80.00K	USD	Point-in-time
Prepaid expenses and vendor deposits	`PrepaidExpenseCurrent`	$80.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$344.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$344.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$85.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$85.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$53.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$53.00K	USD	Point-in-time
Right-to-use assets, net	`OperatingLeaseRightOfUseAsset`	$14.00K	USD	Point-in-time
Right-to-use assets, net	`OperatingLeaseRightOfUseAsset`	$96.00K	USD	Point-in-time
Right-to-use assets, net	`OperatingLeaseRightOfUseAsset`	$96.00K	USD	Point-in-time
Right-to-use assets, net	`OperatingLeaseRightOfUseAsset`	$14.00K	USD	Point-in-time
Net investment in leases, long term	`SalesTypeAndDirectFinancingLeasesLeaseReceivable`	$4.00K	USD	Point-in-time
Net investment in leases, long term	`SalesTypeAndDirectFinancingLeasesLeaseReceivable`	$4.00K	USD	Point-in-time
Net investment in leases, long term	`SalesTypeAndDirectFinancingLeasesLeaseReceivable`	-	USD	Point-in-time
Net investment in leases, long term	`SalesTypeAndDirectFinancingLeasesLeaseReceivable`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$44.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$44.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$44.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$44.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$269.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$269.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$47.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$47.92M	USD	Point-in-time
Goodwill	`Goodwill`	$58.69M	USD	Point-in-time
Goodwill	`Goodwill`	$58.69M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$498.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$498.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$106.72M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$106.72M	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
Total assets	`Assets`	$109.72M	USD	Point-in-time
Total assets	`Assets`	$109.72M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total assets	`Assets`	$842.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total assets	`Assets`	$842.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts payable and accrued expenses, including $466 and $19 to related parties as of June 30, 2025 and December 31, 2024, respectively	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.05M	USD	Point-in-time
Accounts payable and accrued expenses, including $466 and $19 to related parties as of June 30, 2025 and December 31, 2024, respectively	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.05M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00B	shares	Point-in-time
Accounts payable and accrued expenses, including $466 and $19 to related parties as of June 30, 2025 and December 31, 2024, respectively	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.57M	USD	Point-in-time
Accounts payable and accrued expenses, including $466 and $19 to related parties as of June 30, 2025 and December 31, 2024, respectively	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.57M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.79M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.24M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.79M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.24M	shares	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$105.50M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$105.50M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$115.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$110.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$110.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$115.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.24M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.79M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.79M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.24M	shares	Point-in-time
Lease liability, short term	`OperatingLeaseLiabilityCurrent`	$102.00K	USD	Point-in-time
Lease liability, short term	`OperatingLeaseLiabilityCurrent`	$102.00K	USD	Point-in-time
Lease liability, short term	`OperatingLeaseLiabilityCurrent`	$15.00K	USD	Point-in-time
Lease liability, short term	`OperatingLeaseLiabilityCurrent`	$15.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$113.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$113.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$113.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$113.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.26M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable Series C 9% Convertible Preferred Stock, $0.001 par value, $1,000 stated value, authorized 4,200 shares, 105 shares issued and outstanding; (liquidation preference of $105; cumulative dividends payable of $115 and $110 as of June 30, 2025 and December 31, 2024, respectively)	`TemporaryEquityCarryingAmountAttributableToParent`	$105.00K	USD	Point-in-time
Redeemable Series C 9% Convertible Preferred Stock, $0.001 par value, $1,000 stated value, authorized 4,200 shares, 105 shares issued and outstanding; (liquidation preference of $105; cumulative dividends payable of $115 and $110 as of June 30, 2025 and December 31, 2024, respectively)	`TemporaryEquityCarryingAmountAttributableToParent`	$105.00K	USD	Point-in-time
Redeemable Series C 9% Convertible Preferred Stock, $0.001 par value, $1,000 stated value, authorized 4,200 shares, 105 shares issued and outstanding; (liquidation preference of $105; cumulative dividends payable of $115 and $110 as of June 30, 2025 and December 31, 2024, respectively)	`TemporaryEquityCarryingAmountAttributableToParent`	$105.00K	USD	Point-in-time
Redeemable Series C 9% Convertible Preferred Stock, $0.001 par value, $1,000 stated value, authorized 4,200 shares, 105 shares issued and outstanding; (liquidation preference of $105; cumulative dividends payable of $115 and $110 as of June 30, 2025 and December 31, 2024, respectively)	`TemporaryEquityCarryingAmountAttributableToParent`	$105.00K	USD	Point-in-time
Preferred stock, $0.001 par value, authorized 1,000,000 shares, designated 200 shares of Series A, 600 shares of Series B, 4,200 shares of Series C, 1,400 shares of Series D, 1,000 shares of Series E, 200,000 shares of Series F Preferred Stock.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, authorized 1,000,000 shares, designated 200 shares of Series A, 600 shares of Series B, 4,200 shares of Series C, 1,400 shares of Series D, 1,000 shares of Series E, 200,000 shares of Series F Preferred Stock.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, authorized 1,000,000 shares, designated 200 shares of Series A, 600 shares of Series B, 4,200 shares of Series C, 1,400 shares of Series D, 1,000 shares of Series E, 200,000 shares of Series F Preferred Stock.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, authorized 1,000,000 shares, designated 200 shares of Series A, 600 shares of Series B, 4,200 shares of Series C, 1,400 shares of Series D, 1,000 shares of Series E, 200,000 shares of Series F Preferred Stock.	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, authorized 200,000,000 shares, 30,793,135 and 17,239,096 issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$31.00K	USD	Point-in-time
Common stock, $0.001 par value, authorized 200,000,000 shares, 30,793,135 and 17,239,096 issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$31.00K	USD	Point-in-time
Common stock, $0.001 par value, authorized 200,000,000 shares, 30,793,135 and 17,239,096 issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$17.00K	USD	Point-in-time
Common stock, $0.001 par value, authorized 200,000,000 shares, 30,793,135 and 17,239,096 issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$17.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$273.34M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$273.34M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$253.78M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$253.78M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.54M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.54M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-278.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-278.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-255.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-255.34M	USD	Point-in-time
Total stockholders deficit attributable to BioSig Technologies, Inc.	`StockholdersEquity`	$-3.62M	USD	Point-in-time
Total stockholders deficit attributable to BioSig Technologies, Inc.	`StockholdersEquity`	$-3.62M	USD	Point-in-time
Total stockholders deficit attributable to BioSig Technologies, Inc.	`StockholdersEquity`	$-1.54M	USD	Point-in-time
Total stockholders deficit attributable to BioSig Technologies, Inc.	`StockholdersEquity`	$-1.54M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$17.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$17.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$17.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$17.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$33.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$26.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$26.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$33.00K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.31M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.58M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.58M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.31M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.53M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.99M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.99M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.00K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.00K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.53M	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$109.72M	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$842.00K	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$109.72M	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$842.00K	USD	Point-in-time

Income Statement 220 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.00K	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.00K	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$25.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$342.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$580.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$580.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$342.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.75M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.75M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.80M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.80M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.79M	USD	1 Quarter
Impairment of long term assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment of long term assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment of long term assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment of long term assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment of long term assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$253.00K	USD	2 Qtrs
Impairment of long term assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	2 Qtrs
Impairment of long term assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	2 Qtrs
Impairment of long term assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$253.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$577.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$127.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$127.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$577.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$49.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$554.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$554.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$49.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$23.35M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$23.35M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.76M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.76M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$20.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.36M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-23.35M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-20.36M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-23.35M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-20.36M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.29M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.73M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.29M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.73M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$13.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$13.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$-8.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$-8.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$-5.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$-5.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$13.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$13.00K	USD	2 Qtrs
Gain (loss) on settlement and forgiveness of debt	`GainLossOnSettlementAndForgivenessOfAccountsPayable`	$1.39M	USD	2 Qtrs
Gain (loss) on settlement and forgiveness of debt	`GainLossOnSettlementAndForgivenessOfAccountsPayable`	$1.39M	USD	2 Qtrs
Gain (loss) on settlement and forgiveness of debt	`GainLossOnSettlementAndForgivenessOfAccountsPayable`	$196.00K	USD	2 Qtrs
Gain (loss) on settlement and forgiveness of debt	`GainLossOnSettlementAndForgivenessOfAccountsPayable`	$196.00K	USD	2 Qtrs
Gain (loss) on settlement and forgiveness of debt	`GainLossOnSettlementAndForgivenessOfAccountsPayable`	$1.39M	USD	1 Quarter
Gain (loss) on settlement and forgiveness of debt	`GainLossOnSettlementAndForgivenessOfAccountsPayable`	$1.39M	USD	1 Quarter
Gain (loss) on settlement and forgiveness of debt	`GainLossOnSettlementAndForgivenessOfAccountsPayable`	$-3.00K	USD	1 Quarter
Gain (loss) on settlement and forgiveness of debt	`GainLossOnSettlementAndForgivenessOfAccountsPayable`	$-3.00K	USD	1 Quarter
Other income (expense), net:	`OtherNonoperatingIncomeExpense`	$23.00K	USD	2 Qtrs
Other income (expense), net:	`OtherNonoperatingIncomeExpense`	$23.00K	USD	2 Qtrs
Other income (expense), net:	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	1 Quarter
Other income (expense), net:	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	1 Quarter
Other income (expense), net:	`OtherNonoperatingIncomeExpense`	$-28.00K	USD	2 Qtrs
Other income (expense), net:	`OtherNonoperatingIncomeExpense`	$-28.00K	USD	2 Qtrs
Other income (expense), net:	`OtherNonoperatingIncomeExpense`	$-13.00K	USD	1 Quarter
Other income (expense), net:	`OtherNonoperatingIncomeExpense`	$-13.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.40M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.40M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.38M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.38M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$181.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$181.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.17M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.17M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.37M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.37M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.91M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.91M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.33M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.33M	USD	2 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.33M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.33M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-23.17M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-23.17M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.91M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.91M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.37M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.37M	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.00K	USD	2 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.00K	USD	2 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.00K	USD	2 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.00K	USD	2 Qtrs
Net loss attributable to BioSig Technologies, Inc.	`NetIncomeLoss`	$-23.18M	USD	2 Qtrs
Net loss attributable to BioSig Technologies, Inc.	`NetIncomeLoss`	$-23.18M	USD	2 Qtrs
Net loss attributable to BioSig Technologies, Inc.	`NetIncomeLoss`	$-7.32M	USD	2 Qtrs
Net loss attributable to BioSig Technologies, Inc.	`NetIncomeLoss`	$-7.32M	USD	2 Qtrs
Net loss attributable to BioSig Technologies, Inc.	`NetIncomeLoss`	$-20.37M	USD	1 Quarter
Net loss attributable to BioSig Technologies, Inc.	`NetIncomeLoss`	$-20.37M	USD	1 Quarter
Net loss attributable to BioSig Technologies, Inc.	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Net loss attributable to BioSig Technologies, Inc.	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$5.00K	USD	2 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$5.00K	USD	2 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$5.00K	USD	2 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$5.00K	USD	2 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$2.00K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$3.00K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$3.00K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$2.00K	USD	1 Quarter
Preferred stock deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred stock deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred stock deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	$133.00K	USD	2 Qtrs
Preferred stock deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	$133.00K	USD	2 Qtrs
Preferred stock deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred stock deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred stock deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Preferred stock deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Net loss attributed to BioSig Technologies, Inc. Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.92M	USD	1 Quarter
Net loss attributed to BioSig Technologies, Inc. Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.92M	USD	1 Quarter
Net loss attributed to BioSig Technologies, Inc. Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.37M	USD	1 Quarter
Net loss attributed to BioSig Technologies, Inc. Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.37M	USD	1 Quarter
Net loss attributed to BioSig Technologies, Inc. Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.46M	USD	2 Qtrs
Net loss attributed to BioSig Technologies, Inc. Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.19M	USD	2 Qtrs
Net loss attributed to BioSig Technologies, Inc. Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.19M	USD	2 Qtrs
Net loss attributed to BioSig Technologies, Inc. Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.46M	USD	2 Qtrs
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.95	USD	2 Qtrs
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.95	USD	2 Qtrs
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.65	USD	2 Qtrs
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.65	USD	2 Qtrs
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.74	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.74	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.65	USD	2 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.65	USD	2 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.95	USD	2 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.74	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.74	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.95	USD	2 Qtrs
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.71M	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.39M	shares	2 Qtrs
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.39M	shares	2 Qtrs
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.71M	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.29M	shares	2 Qtrs
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.92M	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.92M	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.29M	shares	2 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.39M	shares	2 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.39M	shares	2 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.71M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.71M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.29M	shares	2 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.29M	shares	2 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.92M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.92M	shares	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-1.54M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-1.54M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-1.54M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-1.54M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-18.83M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-18.83M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.91M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.91M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.33M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.33M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-21.63M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-21.63M	USD	2 Qtrs
Comprehensive (loss) income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00K	USD	1 Quarter
Comprehensive (loss) income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00K	USD	1 Quarter
Comprehensive (loss) income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00K	USD	1 Quarter
Comprehensive (loss) income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00K	USD	1 Quarter
Comprehensive (loss) income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-9.00K	USD	2 Qtrs
Comprehensive (loss) income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.00K	USD	2 Qtrs
Comprehensive (loss) income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-9.00K	USD	2 Qtrs
Comprehensive (loss) income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.00K	USD	2 Qtrs
Comprehensive (loss) income attributable to BioSig Technologies, Inc.	`ComprehensiveIncomeNetOfTax`	$-7.32M	USD	2 Qtrs
Comprehensive (loss) income attributable to BioSig Technologies, Inc.	`ComprehensiveIncomeNetOfTax`	$-3.92M	USD	1 Quarter
Comprehensive (loss) income attributable to BioSig Technologies, Inc.	`ComprehensiveIncomeNetOfTax`	$-3.92M	USD	1 Quarter
Comprehensive (loss) income attributable to BioSig Technologies, Inc.	`ComprehensiveIncomeNetOfTax`	$-18.83M	USD	1 Quarter
Comprehensive (loss) income attributable to BioSig Technologies, Inc.	`ComprehensiveIncomeNetOfTax`	$-18.83M	USD	1 Quarter
Comprehensive (loss) income attributable to BioSig Technologies, Inc.	`ComprehensiveIncomeNetOfTax`	$-21.65M	USD	2 Qtrs
Comprehensive (loss) income attributable to BioSig Technologies, Inc.	`ComprehensiveIncomeNetOfTax`	$-21.65M	USD	2 Qtrs
Comprehensive (loss) income attributable to BioSig Technologies, Inc.	`ComprehensiveIncomeNetOfTax`	$-7.32M	USD	2 Qtrs

Cash Flow Statement 174 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-20.37M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.33M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-7.33M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-23.17M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.91M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.91M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.37M	USD	1 Quarter
Net loss	`ProfitLoss`	$-23.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$554.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$554.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$49.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$49.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$127.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$127.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$577.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$577.00K	USD	2 Qtrs
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$196.00K	USD	2 Qtrs
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$196.00K	USD	2 Qtrs
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.39M	USD	2 Qtrs
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.39M	USD	2 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$82.00K	USD	2 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$82.00K	USD	2 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$155.00K	USD	2 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$155.00K	USD	2 Qtrs
Common stock issued for services rendered	`CommonStockIssuedForServicesRendered`	$-7.24M	USD	2 Qtrs
Common stock issued for services rendered	`CommonStockIssuedForServicesRendered`	$-7.24M	USD	2 Qtrs
Common stock issued for services rendered	`CommonStockIssuedForServicesRendered`	-	USD	2 Qtrs
Common stock issued for services rendered	`CommonStockIssuedForServicesRendered`	-	USD	2 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$7.44M	USD	2 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$7.44M	USD	2 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$5.49M	USD	2 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$5.49M	USD	2 Qtrs
Allowance for credit losses on accounts receivable	`AllowanceForCreditLossesOnAccountsReceivable`	-	USD	2 Qtrs
Allowance for credit losses on accounts receivable	`AllowanceForCreditLossesOnAccountsReceivable`	-	USD	2 Qtrs
Allowance for credit losses on accounts receivable	`AllowanceForCreditLossesOnAccountsReceivable`	$-109.00K	USD	2 Qtrs
Allowance for credit losses on accounts receivable	`AllowanceForCreditLossesOnAccountsReceivable`	$-109.00K	USD	2 Qtrs
Impairment of long-term assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment of long-term assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment of long-term assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment of long-term assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment of long-term assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	2 Qtrs
Impairment of long-term assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$253.00K	USD	2 Qtrs
Impairment of long-term assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$253.00K	USD	2 Qtrs
Impairment of long-term assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Lease receivables	`IncreaseDecreaseInLeasingReceivables`	-	USD	2 Qtrs
Lease receivables	`IncreaseDecreaseInLeasingReceivables`	$-51.00K	USD	2 Qtrs
Lease receivables	`IncreaseDecreaseInLeasingReceivables`	$-51.00K	USD	2 Qtrs
Lease receivables	`IncreaseDecreaseInLeasingReceivables`	-	USD	2 Qtrs
Sales tax receivable	`IncreaseDecreaseInSalesTaxReceivable`	$-3.00K	USD	2 Qtrs
Sales tax receivable	`IncreaseDecreaseInSalesTaxReceivable`	$-3.00K	USD	2 Qtrs
Sales tax receivable	`IncreaseDecreaseInSalesTaxReceivable`	-	USD	2 Qtrs
Sales tax receivable	`IncreaseDecreaseInSalesTaxReceivable`	-	USD	2 Qtrs
Employee advances	`IncreaseDecreaseInOtherReceivables`	-	USD	2 Qtrs
Employee advances	`IncreaseDecreaseInOtherReceivables`	-	USD	2 Qtrs
Employee advances	`IncreaseDecreaseInOtherReceivables`	$-5.00K	USD	2 Qtrs
Employee advances	`IncreaseDecreaseInOtherReceivables`	$-5.00K	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledRevenue`	$13.00K	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledRevenue`	$13.00K	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledRevenue`	-	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledRevenue`	-	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$45.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$45.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-42.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-42.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.64M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	-	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	-	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.64M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-170.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-170.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-87.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-87.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.79M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.79M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.39M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.39M	USD	2 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-366.00K	USD	2 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-366.00K	USD	2 Qtrs
Net cash provided by investing activity	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash provided by investing activity	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash provided by investing activity	`NetCashProvidedByUsedInInvestingActivities`	$366.00K	USD	2 Qtrs
Net cash provided by investing activity	`NetCashProvidedByUsedInInvestingActivities`	$366.00K	USD	2 Qtrs
Sale of common stock under at-the- market offering, net of transaction costs	`SaleOfCommonStockUnderAttheMarketOfferingNetOfTransactionCosts`	-	USD	2 Qtrs
Sale of common stock under at-the- market offering, net of transaction costs	`SaleOfCommonStockUnderAttheMarketOfferingNetOfTransactionCosts`	-	USD	2 Qtrs
Sale of common stock under at-the- market offering, net of transaction costs	`SaleOfCommonStockUnderAttheMarketOfferingNetOfTransactionCosts`	$3.88M	USD	2 Qtrs
Sale of common stock under at-the- market offering, net of transaction costs	`SaleOfCommonStockUnderAttheMarketOfferingNetOfTransactionCosts`	$3.88M	USD	2 Qtrs
Sale of common stock and warrants	`ProceedsFromOtherEquity`	$818.00K	USD	2 Qtrs
Sale of common stock and warrants	`ProceedsFromOtherEquity`	$818.00K	USD	2 Qtrs
Sale of common stock and warrants	`ProceedsFromOtherEquity`	-	USD	2 Qtrs
Sale of common stock and warrants	`ProceedsFromOtherEquity`	-	USD	2 Qtrs
Proceeds from issuance of related party note payable	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from issuance of related party note payable	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from issuance of related party note payable	`ProceedsFromRelatedPartyDebt`	$500.00K	USD	2 Qtrs
Proceeds from issuance of related party note payable	`ProceedsFromRelatedPartyDebt`	$500.00K	USD	2 Qtrs
Proceeds from sale of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$4.21M	USD	2 Qtrs
Proceeds from sale of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$4.21M	USD	2 Qtrs
Proceeds from sale of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from sale of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.71M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.71M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.70M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.70M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.91M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.68M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.68M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.91M	USD	2 Qtrs
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.82M	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.10M	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.10M	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.82M	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$142.00K	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$190.00K	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$142.00K	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$190.00K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.10M	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.10M	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$142.00K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.82M	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$190.00K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$190.00K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$142.00K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.82M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Recognition of derivative liability as part of business combination (non-cash)	`RecognitionOfDerivativeLiabilityAsPartOfBusinessCombinationNoncash`	$105.50M	USD	2 Qtrs
Recognition of derivative liability as part of business combination (non-cash)	`RecognitionOfDerivativeLiabilityAsPartOfBusinessCombinationNoncash`	$105.50M	USD	2 Qtrs
Recognition of derivative liability as part of business combination (non-cash)	`RecognitionOfDerivativeLiabilityAsPartOfBusinessCombinationNoncash`	-	USD	2 Qtrs
Recognition of derivative liability as part of business combination (non-cash)	`RecognitionOfDerivativeLiabilityAsPartOfBusinessCombinationNoncash`	-	USD	2 Qtrs
Recognition of assets acquired as part of business combination (non-cash)	`RecognitionOfAssetsAcquiredAsPartOfBusinessCombinationNoncash`	$105.39M	USD	2 Qtrs
Recognition of assets acquired as part of business combination (non-cash)	`RecognitionOfAssetsAcquiredAsPartOfBusinessCombinationNoncash`	$105.39M	USD	2 Qtrs
Recognition of assets acquired as part of business combination (non-cash)	`RecognitionOfAssetsAcquiredAsPartOfBusinessCombinationNoncash`	-	USD	2 Qtrs
Recognition of assets acquired as part of business combination (non-cash)	`RecognitionOfAssetsAcquiredAsPartOfBusinessCombinationNoncash`	-	USD	2 Qtrs
Recognition of liabilities assumed as part of business combination (non-cash)	`RecognitionOfLiabilitiesAssumedAsPartOfBusinessCombinationNoncash`	-	USD	2 Qtrs
Recognition of liabilities assumed as part of business combination (non-cash)	`RecognitionOfLiabilitiesAssumedAsPartOfBusinessCombinationNoncash`	-	USD	2 Qtrs
Recognition of liabilities assumed as part of business combination (non-cash)	`RecognitionOfLiabilitiesAssumedAsPartOfBusinessCombinationNoncash`	$262.00K	USD	2 Qtrs
Recognition of liabilities assumed as part of business combination (non-cash)	`RecognitionOfLiabilitiesAssumedAsPartOfBusinessCombinationNoncash`	$262.00K	USD	2 Qtrs
Common stock issued in settlement of accounts payable	`CommonStockIssuedInSettlementOfDebt`	$122.00K	USD	2 Qtrs
Common stock issued in settlement of accounts payable	`CommonStockIssuedInSettlementOfDebt`	$122.00K	USD	2 Qtrs
Common stock issued in settlement of accounts payable	`CommonStockIssuedInSettlementOfDebt`	$189.00K	USD	2 Qtrs
Common stock issued in settlement of accounts payable	`CommonStockIssuedInSettlementOfDebt`	$189.00K	USD	2 Qtrs
Dividend payable on preferred stock charged to additional paid-in-capital	`DividendPayableOnPreferredStockChargedToAdditionalPaidInCapital`	$5.00K	USD	2 Qtrs
Dividend payable on preferred stock charged to additional paid-in-capital	`DividendPayableOnPreferredStockChargedToAdditionalPaidInCapital`	$5.00K	USD	2 Qtrs
Dividend payable on preferred stock charged to additional paid-in-capital	`DividendPayableOnPreferredStockChargedToAdditionalPaidInCapital`	$5.00K	USD	2 Qtrs
Dividend payable on preferred stock charged to additional paid-in-capital	`DividendPayableOnPreferredStockChargedToAdditionalPaidInCapital`	$5.00K	USD	2 Qtrs
Series C convertible preferred stock deemed dividend	`ConversionOfStockAmountIssued1`	-	USD	2 Qtrs
Series C convertible preferred stock deemed dividend	`ConversionOfStockAmountIssued1`	$133.00K	USD	2 Qtrs
Series C convertible preferred stock deemed dividend	`ConversionOfStockAmountIssued1`	$133.00K	USD	2 Qtrs
Series C convertible preferred stock deemed dividend	`ConversionOfStockAmountIssued1`	-	USD	2 Qtrs
Common stock issued for conversion of note payable and accrued interest	`CommonStockIssuedForConversionOfNotePayableAndAccruedInterest`	-	USD	2 Qtrs
Common stock issued for conversion of note payable and accrued interest	`CommonStockIssuedForConversionOfNotePayableAndAccruedInterest`	$509.00K	USD	2 Qtrs
Common stock issued for conversion of note payable and accrued interest	`CommonStockIssuedForConversionOfNotePayableAndAccruedInterest`	-	USD	2 Qtrs
Common stock issued for conversion of note payable and accrued interest	`CommonStockIssuedForConversionOfNotePayableAndAccruedInterest`	$509.00K	USD	2 Qtrs

Stockholders Equity 92 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.53M	USD	Point-in-time
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.25M	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$420.00K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$420.00K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$5.28M	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$5.28M	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.96M	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.96M	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.25M	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.01M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.01M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-190.00K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-190.00K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.33M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.33M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$112.00K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$112.00K	USD	1 Quarter
Sale of common stock under at-the- market offering, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$3.88M	USD	1 Quarter
Sale of common stock under at-the- market offering, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$1.01M	USD	2 Qtrs
Sale of common stock under at-the- market offering, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$3.88M	USD	1 Quarter
Sale of common stock under at-the- market offering, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$1.01M	USD	2 Qtrs
Sale of common stock under-at-the market offering, net of transaction costs, shares	`StockIssuedDuringPeriodSharesNewIssues`	200,000.00	shares	2 Qtrs
Sale of common stock under-at-the market offering, net of transaction costs, shares	`StockIssuedDuringPeriodSharesNewIssues`	200,000.00	shares	2 Qtrs
Sale of common stock and warrants	`StockIssuedDuringPeriodValueSaleOfCommonStockAndWarrants`	$818.00K	USD	1 Quarter
Sale of common stock and warrants	`StockIssuedDuringPeriodValueSaleOfCommonStockAndWarrants`	$818.00K	USD	1 Quarter
Common stock issued to settle accounts payable	`StockIssuedDuringPeriodValueSaleOfExtinguishmentOfDebt`	$189.00K	USD	1 Quarter
Common stock issued to settle accounts payable	`StockIssuedDuringPeriodValueSaleOfExtinguishmentOfDebt`	$189.00K	USD	1 Quarter
Preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.00K	USD	1 Quarter
Preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.00K	USD	1 Quarter
Preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.00K	USD	1 Quarter
Preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.00K	USD	1 Quarter
Preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.00K	USD	1 Quarter
Preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.00K	USD	1 Quarter
Preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.00K	USD	1 Quarter
Preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.33M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-7.33M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-23.17M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.91M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.91M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.37M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.37M	USD	1 Quarter
Net loss	`ProfitLoss`	$-23.17M	USD	2 Qtrs
Common stock cancelled	`StockIssuedDuringPeriodValueCommonStockCancelled`	-	USD	1 Quarter
Common stock cancelled	`StockIssuedDuringPeriodValueCommonStockCancelled`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncome`	$1.54M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncome`	$1.54M	USD	1 Quarter
Sale of common stock and warrants, net transactional costs	`StockIssuedDuringPeriodValueOther`	$1.04M	USD	1 Quarter
Sale of common stock and warrants, net transactional costs	`StockIssuedDuringPeriodValueOther`	$1.04M	USD	1 Quarter
Sale of common stock and warrants, net transactional costs	`StockIssuedDuringPeriodValueOther`	$636.00K	USD	1 Quarter
Sale of common stock and warrants, net transactional costs	`StockIssuedDuringPeriodValueOther`	$636.00K	USD	1 Quarter
Accretion of deemed preferred stock dividend	`AccretionOfDeemedPreferredStockDividend`	$133.00K	USD	1 Quarter
Accretion of deemed preferred stock dividend	`AccretionOfDeemedPreferredStockDividend`	$133.00K	USD	1 Quarter
Deemed preferred stock dividend	`DeemedPreferredStockDividend`	$133.00K	USD	1 Quarter
Deemed preferred stock dividend	`DeemedPreferredStockDividend`	$133.00K	USD	1 Quarter
Common stock issued in exchange for principal and accrued interest on a note payable	`StockIssuedDuringPeriodValueConversionOfUnits`	$509.00K	USD	1 Quarter
Common stock issued in exchange for principal and accrued interest on a note payable	`StockIssuedDuringPeriodValueConversionOfUnits`	$509.00K	USD	1 Quarter
Sale of common stock and warrants, net transactional costs	`StockIssuedDuringPeriodValueOtherOne`	$2.53M	USD	1 Quarter
Sale of common stock and warrants, net transactional costs	`StockIssuedDuringPeriodValueOtherOne`	$2.53M	USD	1 Quarter
Stock issued as forgiveness of accounts payable	`StockIssuedDuringPeriodValueAsForgivenessOfAccountsPayable`	$122.00K	USD	1 Quarter
Stock issued as forgiveness of accounts payable	`StockIssuedDuringPeriodValueAsForgivenessOfAccountsPayable`	$122.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.31M	USD	Point-in-time

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