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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec5 Aug 2024 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States
Text
Entity
| entityName | Allarity Therapeutics, Inc. |
| Cik | 1860657 |
| Form | 10-Q |
| Filed | 2024-08-05 |
| Fp | Q2 |
| Fy | 2024 |
| Accn | 0001213900-24-065252 |
Facts up to 2024-08-05
| Description | Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. |
| Fact | EntityCommonStockSharesOutstanding |
| Frame | CY2024Q2I |
| Label | Entity Common Stock, Shares Outstanding |
| Taxonomy | dei |
| Unit | shares |
| Val | 42,379,508 |
Facts up to 2024-06-30
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Description The cash inflow from the additional capital contribution to the entity. Fact ProceedsFromIssuanceOfCommonStock Label Proceeds from Issuance of Common Stock Start 2024-01-01 Taxonomy us-gaap Unit USD Val 27,692,000 -
Description The cash inflow from the additional capital contribution to the entity. Fact ProceedsFromIssuanceOfCommonStock Frame CY2024Q2 Label Proceeds from Issuance of Common Stock Start 2024-04-01 Taxonomy us-gaap Unit USD Val 27,652,000 -
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Frame CY2024Q2I Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 19,233,000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2024-01-01 Taxonomy us-gaap Unit USD/shares Val -0.73 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Frame CY2024Q2 Label Earnings Per Share, Diluted Start 2024-04-01 Taxonomy us-gaap Unit USD/shares Val -0.11 -
Description Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccruedPayrollTaxesCurrent Frame CY2024Q2I Label Accrued Payroll Taxes, Current Taxonomy us-gaap Unit USD Val 298,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2024-01-01 Taxonomy us-gaap Unit USD Val -4,000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact TaxesPayableCurrent Frame CY2024Q2I Label Taxes Payable, Current Taxonomy us-gaap Unit USD Val 57,000 -
Description Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated. Fact ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice Label Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price Start 2024-01-01 Taxonomy us-gaap Unit USD/shares Val 186,504 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Label Net Cash Provided by (Used in) Financing Activities Start 2024-01-01 Taxonomy us-gaap Unit USD Val 27,689,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Label Deferred Income Tax Expense (Benefit) Start 2024-01-01 Taxonomy us-gaap Unit USD Val -14,000 -
Description The fair value of stock issued in noncash financing activities. Fact StockIssued1 Label Stock Issued Start 2024-01-01 Taxonomy us-gaap Unit USD Val 90,000 -
Description The fair value as of the reporting date of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of common shares (regardless of class), limited partnership units (regardless of class), non-preferential membership interests, or any other form of common equity regardless of investee entity legal form. Fact RedeemableNoncontrollingInterestEquityCommonFairValue Frame CY2024Q2I Label Redeemable Noncontrolling Interest, Equity, Common, Fair Value Taxonomy us-gaap Unit USD Val 1,510,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Label Net Income (Loss) Available to Common Stockholders, Basic Start 2024-01-01 Taxonomy us-gaap Unit USD Val -5,549,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Label Net Income (Loss) Available to Common Stockholders, Basic Start 2024-04-01 Taxonomy us-gaap Unit USD Val -1,669,000 -
Description "The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." Fact ConversionOfStockAmountConverted1 Label Conversion of Stock, Amount Converted Start 2024-01-01 Taxonomy us-gaap Unit USD Val 1,819,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2024-01-01 Taxonomy us-gaap Unit USD Val -5,591,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2024-04-01 Taxonomy us-gaap Unit USD Val -1,773,000 -
Description The number of preferred units issued. Fact PreferredUnitsIssued Frame CY2024Q2I Label Preferred Units, Issued Taxonomy us-gaap Unit shares Val 0 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentNet Frame CY2024Q2I Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 17,000 -
Description Amount of expenses incurred but not yet paid classified as other. Fact OtherAccruedLiabilitiesCurrentAndNoncurrent Frame CY2024Q2I Label Other Accrued Liabilities Taxonomy us-gaap Unit USD Val 192,000 -
Description The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. Fact IncreaseDecreaseInPrepaidExpense Label Increase (Decrease) in Prepaid Expense Start 2024-01-01 Taxonomy us-gaap Unit USD Val -415,000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Start 2024-01-01 Taxonomy us-gaap Unit USD Val -119,000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Start 2024-04-01 Taxonomy us-gaap Unit USD Val -144,000 -
Description Amount of expense (income) related to adjustment to fair value of warrant liability. Fact FairValueAdjustmentOfWarrants Label Fair Value Adjustment of Warrants Start 2024-01-01 Taxonomy us-gaap Unit USD Val -2,662,000 -
Description The percentage rate used to calculate dividend payments on preferred stock. Fact PreferredStockDividendRatePercentage Label Preferred Stock, Dividend Rate, Percentage Start 2024-01-01 Taxonomy us-gaap Unit pure Val 0.05 -
Description The percentage rate used to calculate dividend payments on preferred stock. Fact PreferredStockDividendRatePercentage Frame CY2024Q2 Label Preferred Stock, Dividend Rate, Percentage Start 2024-04-01 Taxonomy us-gaap Unit pure Val 0.05 -
Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Fact InterestPaidNet Label Interest Paid, Excluding Capitalized Interest, Operating Activities Start 2024-01-01 Taxonomy us-gaap Unit USD Val 408,000 -
Description Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement. Fact ForeignCurrencyTransactionGainLossUnrealized Label Foreign Currency Transaction Gain (Loss), Unrealized Start 2024-01-01 Taxonomy us-gaap Unit USD Val -23,000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Frame CY2024Q2 Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Start 2024-04-01 Taxonomy us-gaap Unit shares Val 256,678 -
Description Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Start 2024-01-01 Taxonomy us-gaap Unit USD Val 18,986,000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2024-01-01 Taxonomy us-gaap Unit USD Val -5,476,000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2024-04-01 Taxonomy us-gaap Unit USD Val -1,629,000 -
Description Face amount or stated value per share of common stock. Fact CommonStockParOrStatedValuePerShare Frame CY2024Q2I Label Common Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 0.00 -
Description Amount of income earned, after hedging basis adjustments, from fees charged for prepayment of certain Federal Home Loan Bank (FHLBank) advances before original maturity. Fact PrepaymentFeesOnAdvancesNet Frame CY2024Q2 Label Prepayment Fees on Advances, Net Start 2024-04-01 Taxonomy us-gaap Unit USD Val 855,000 -
Description The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber Frame CY2024Q2I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number Taxonomy us-gaap Unit shares Val 11 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Frame CY2024Q2I Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 30,883,000 -
Fact InterestExpenseNonoperating Start 2024-01-01 Taxonomy us-gaap Unit USD Val 528,000 -
Fact InterestExpenseNonoperating Start 2024-04-01 Taxonomy us-gaap Unit USD Val 426,000 -
Description Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer. Fact AccountsPayableOtherCurrent Frame CY2024Q2I Label Accounts Payable, Other, Current Taxonomy us-gaap Unit USD Val 3,600,000 -
Description Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Frame CY2024Q2I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomy us-gaap Unit USD/shares Val 104,354 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Label Share-based Payment Arrangement, Expense Start 2024-01-01 Taxonomy us-gaap Unit USD Val 10,000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Label Share-based Payment Arrangement, Expense Start 2024-04-01 Taxonomy us-gaap Unit USD Val -22,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Frame CY2024Q2I Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val -99,923,000 -
Description Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder. Fact ConvertibleNotesPayableCurrent Frame CY2024Q2I Label Convertible Notes Payable, Current Taxonomy us-gaap Unit USD Val 1,325,000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements. Fact AccruedBonusesCurrentAndNoncurrent Frame CY2024Q2I Label Accrued Bonuses Taxonomy us-gaap Unit USD Val 100,000 -
Description The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fact GeneralAndAdministrativeExpense Label General and Administrative Expense Start 2024-01-01 Taxonomy us-gaap Unit USD Val 4,383,000 -
Description The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fact GeneralAndAdministrativeExpense Label General and Administrative Expense Start 2024-04-01 Taxonomy us-gaap Unit USD Val 2,313,000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fact ForeignCurrencyTransactionGainLossBeforeTax Label Foreign Currency Transaction Gain (Loss), before Tax Start 2024-01-01 Taxonomy us-gaap Unit USD Val -52,000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fact ForeignCurrencyTransactionGainLossBeforeTax Label Foreign Currency Transaction Gain (Loss), before Tax Start 2024-04-01 Taxonomy us-gaap Unit USD Val -128,000 -
Description The number of preferred units outstanding. Fact PreferredUnitsOutstanding Frame CY2024Q2I Label Preferred Units, Outstanding Taxonomy us-gaap Unit shares Val 0 -
Description Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Fact DerivativeLiabilitiesCurrent Frame CY2024Q2I Label Derivative Liability, Current Taxonomy us-gaap Unit USD Val 16,000 -
Description Amount of expense or loss included in net income that result in no cash flow, classified as other. Fact OtherNoncashExpense Label Other Noncash Expense Start 2024-01-01 Taxonomy us-gaap Unit USD Val 116,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Fact IncreaseDecreaseInAccruedLiabilities Label Increase (Decrease) in Accrued Liabilities Start 2024-01-01 Taxonomy us-gaap Unit USD Val 159,000 -
Description Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder. Fact ConvertibleNotesPayable Frame CY2024Q2I Label Convertible Notes Payable Taxonomy us-gaap Unit USD Val 1,325,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Frame CY2024Q2I Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 19,233,000 -
Description The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. Fact ProceedsFromIssuanceOrSaleOfEquity Label Proceeds from Issuance or Sale of Equity Start 2024-01-01 Taxonomy us-gaap Unit USD Val 27,689,000 -
Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Fact AdditionalPaidInCapital Frame CY2024Q2I Label Additional Paid in Capital Taxonomy us-gaap Unit USD Val 120,285,000 -
Description Amount of noncash expense for share-based payment arrangement. Fact ShareBasedCompensation Label Share-based Payment Arrangement, Noncash Expense Start 2024-01-01 Taxonomy us-gaap Unit USD Val -10,000 -
Description Amount of increase (decrease) in current assets classified as other. Fact IncreaseDecreaseInOtherCurrentAssets Label Increase (Decrease) in Other Current Assets Start 2024-01-01 Taxonomy us-gaap Unit USD Val -78,000 -
Description Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder. Fact ConvertibleLongTermNotesPayable Frame CY2024Q2I Label Convertible Notes Payable, Noncurrent Taxonomy us-gaap Unit USD Val 1,325,000 -
Description Per share or per unit amount of equity securities issued. Fact SharesIssuedPricePerShare Frame CY2024Q2I Label Shares Issued, Price Per Share Taxonomy us-gaap Unit USD/shares Val 0.00 -
Description Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax Label Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax Start 2024-04-01 Taxonomy us-gaap Unit USD Val -144,000 -
Description Amount of tax expense (benefit), before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax Label OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax Start 2024-01-01 Taxonomy us-gaap Unit USD Val 119,000 -
Description Amount of tax expense (benefit), before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax Label OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax Start 2024-04-01 Taxonomy us-gaap Unit USD Val -144,000 -
Description Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit. Fact IndefiniteLivedIntangibleAssetsExcludingGoodwill Frame CY2024Q2I Label Indefinite-lived Intangible Assets (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 9,557,000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Label Weighted Average Number of Shares Outstanding, Basic Start 2024-01-01 Taxonomy us-gaap Unit shares Val 7,641,826 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Label Weighted Average Number of Shares Outstanding, Basic Start 2024-04-01 Taxonomy us-gaap Unit shares Val 14,979,095 -
Description Amount of current assets classified as other. Fact OtherAssetsCurrent Frame CY2024Q2I Label Other Assets, Current Taxonomy us-gaap Unit USD Val 131,000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fact OperatingExpenses Label Operating Expenses Start 2024-01-01 Taxonomy us-gaap Unit USD Val 7,611,000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fact OperatingExpenses Label Operating Expenses Start 2024-04-01 Taxonomy us-gaap Unit USD Val 3,371,000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fact CommonStockSharesIssued Frame CY2024Q2I Label Common Stock, Shares, Issued Taxonomy us-gaap Unit shares Val 35,039,196 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Fact DeferredIncomeTaxLiabilitiesNet Frame CY2024Q2I Label Deferred Income Tax Liabilities, Net Taxonomy us-gaap Unit USD Val 432,000 -
Description Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Label Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Start 2024-01-01 Taxonomy us-gaap Unit USD Val 81,000 -
Description The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant Frame CY2024Q2I Label Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant Taxonomy us-gaap Unit shares Val 108,416 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fact ResearchAndDevelopmentExpense Label Research and Development Expense Start 2024-01-01 Taxonomy us-gaap Unit USD Val 3,228,000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fact ResearchAndDevelopmentExpense Label Research and Development Expense Start 2024-04-01 Taxonomy us-gaap Unit USD Val 1,058,000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fact Liabilities Frame CY2024Q2I Label Liabilities Taxonomy us-gaap Unit USD Val 11,048,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact Assets Frame CY2024Q2I Label Assets Taxonomy us-gaap Unit USD Val 30,883,000 -
Description Dividends paid to preferred stock holders that is redeemable solely at the option of the issuer. Fact RedeemablePreferredStockDividends Label Redeemable Preferred Stock Dividends Start 2024-01-01 Taxonomy us-gaap Unit USD Val 299,000 -
Description Dividends paid to preferred stock holders that is redeemable solely at the option of the issuer. Fact RedeemablePreferredStockDividends Frame CY2024Q2 Label Redeemable Preferred Stock Dividends Start 2024-04-01 Taxonomy us-gaap Unit USD Val 71,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Label Operating Income (Loss) Start 2024-01-01 Taxonomy us-gaap Unit USD Val -7,611,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Label Operating Income (Loss) Start 2024-04-01 Taxonomy us-gaap Unit USD Val -3,371,000 -
Description The cash inflow from a borrowing supported by a written promise to pay an obligation. Fact ProceedsFromNotesPayable Label Proceeds from Notes Payable Start 2024-01-01 Taxonomy us-gaap Unit USD Val 1,340,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2024-01-01 Taxonomy us-gaap Unit USD/shares Val -0.73 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2024-04-01 Taxonomy us-gaap Unit USD/shares Val -0.11 -
Description The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period Start 2024-01-01 Taxonomy us-gaap Unit shares Val 8 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccountsPayableCurrent Frame CY2024Q2I Label Accounts Payable, Current Taxonomy us-gaap Unit USD Val 7,753,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2024-01-01 Taxonomy us-gaap Unit USD Val -5,472,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2024-04-01 Taxonomy us-gaap Unit USD Val -1,629,000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Fact InvestmentIncomeInterest Label Investment Income, Interest Start 2024-01-01 Taxonomy us-gaap Unit USD Val 53,000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Fact InvestmentIncomeInterest Label Investment Income, Interest Start 2024-04-01 Taxonomy us-gaap Unit USD Val 53,000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition Frame CY2024Q2 Label APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition Start 2024-04-01 Taxonomy us-gaap Unit USD Val 22,000 -
Description The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid. Fact IncreaseDecreaseInIncomeTaxesReceivable Label Increase (Decrease) in Income Taxes Receivable Start 2024-01-01 Taxonomy us-gaap Unit USD Val 764,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Label Weighted Average Number of Shares Outstanding, Diluted Start 2024-01-01 Taxonomy us-gaap Unit shares Val 7,641,826 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Frame CY2024Q2 Label Weighted Average Number of Shares Outstanding, Diluted Start 2024-04-01 Taxonomy us-gaap Unit shares Val 14,979,095 -
Description "The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." Fact ConversionOfStockSharesIssued1 Label Conversion of Stock, Shares Issued Start 2024-01-01 Taxonomy us-gaap Unit shares Val 3,632,366 -
Description Amount of amortization expense attributable to debt issuance costs. Fact AmortizationOfFinancingCosts Label Amortization of Debt Issuance Costs Start 2024-01-01 Taxonomy us-gaap Unit USD Val 34,000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccruedLiabilitiesCurrent Frame CY2024Q2I Label Accrued Liabilities, Current Taxonomy us-gaap Unit USD Val 1,465,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 19,835,000 -
Description Number of options outstanding, including both vested and non-vested options. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Frame CY2024Q2I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomy us-gaap Unit shares Val 11 -
Description The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Fact DepreciationAndAmortization Label Depreciation, Depletion and Amortization, Nonproduction Start 2024-01-01 Taxonomy us-gaap Unit USD Val 3,000 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fact LiabilitiesCurrent Frame CY2024Q2I Label Liabilities, Current Taxonomy us-gaap Unit USD Val 10,616,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fact IncreaseDecreaseInAccountsPayable Label Increase (Decrease) in Accounts Payable Start 2024-01-01 Taxonomy us-gaap Unit USD Val -573,000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fact CommonStockValue Frame CY2024Q2I Label Common Stock, Value, Issued Taxonomy us-gaap Unit USD Val 3,000 -
Description Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Fact IncomeTaxesReceivable Frame CY2024Q2I Label Income Taxes Receivable, Current Taxonomy us-gaap Unit USD Val 1,579,000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Label Net Cash Provided by (Used in) Operating Activities Start 2024-01-01 Taxonomy us-gaap Unit USD Val -8,703,000 -
Description Maximum number of common units of ownership permitted to be issued by a limited liability company (LLC). Fact CommonUnitAuthorized Frame CY2024Q2I Label Common Unit, Authorized Taxonomy us-gaap Unit shares Val 750,500,000 -
Description Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Fact OtherAccruedLiabilitiesCurrent Frame CY2024Q2I Label Other Accrued Liabilities, Current Taxonomy us-gaap Unit USD Val 101,000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Frame CY2024Q2I Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -530,000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fact CommonStockSharesOutstanding Frame CY2024Q2I Label Common Stock, Shares, Outstanding Taxonomy us-gaap Unit shares Val 35,039,196 -
Description Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Fact PrepaidExpenseCurrent Frame CY2024Q2I Label Prepaid Expense, Current Taxonomy us-gaap Unit USD Val 366,000 -
Description The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Fact IncreaseDecreaseInAccruedIncomeTaxesPayable Label Increase (Decrease) in Income Taxes Payable Start 2024-01-01 Taxonomy us-gaap Unit USD Val -2,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact AssetsCurrent Frame CY2024Q2I Label Assets, Current Taxonomy us-gaap Unit USD Val 21,309,000 -
Description The cash outflow for a borrowing supported by a written promise to pay an obligation. Fact RepaymentsOfNotesPayable Label Repayments of Notes Payable Start 2024-01-01 Taxonomy us-gaap Unit USD Val 1,340,000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fact CommonStockSharesAuthorized Frame CY2024Q2I Label Common Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 750,000,000 -
Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Fact NonoperatingIncomeExpense Label Nonoperating Income (Expense) Start 2024-01-01 Taxonomy us-gaap Unit USD Val 2,135,000 -
Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Fact NonoperatingIncomeExpense Label Nonoperating Income (Expense) Start 2024-04-01 Taxonomy us-gaap Unit USD Val 1,742,000 -
Description The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice Frame CY2024Q2I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price Taxonomy us-gaap Unit USD/shares Val 27,524 -
Description "The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." Fact ConversionOfStockAmountIssued1 Label Conversion of Stock, Amount Issued Start 2024-01-01 Taxonomy us-gaap Unit USD Val 405,000
Facts up to 2024-05-01
| Description | Amount of additional paid-in capital (APIC) classified as other. |
| Fact | OtherAdditionalCapital |
| Label | Other Additional Capital |
| Taxonomy | us-gaap |
| Unit | USD |
| Val | 150,000 |
Facts up to 2024-03-31
-
Description Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders. Fact StockIssuedDuringPeriodValueIssuedForServices Label Stock Issued During Period, Value, Issued for Services Start 2024-01-01 Taxonomy us-gaap Unit USD Val 90,000 -
Description Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax Label Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax Start 2024-01-01 Taxonomy us-gaap Unit USD Val 25,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2024-01-01 Taxonomy us-gaap Unit USD Val -3,843,000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition Frame CY2024Q1 Label APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition Start 2024-01-01 Taxonomy us-gaap Unit USD Val -32,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val -6,471,000
Facts up to 2024-03-19
| Description | Cash received on stock transaction after deduction of issuance costs. |
| Fact | SaleOfStockConsiderationReceivedOnTransaction |
| Frame | CY2024Q1I |
| Label | Sale of Stock, Consideration Received on Transaction |
| Taxonomy | us-gaap |
| Unit | USD |
| Val | 30,000,000 |
Facts up to 2024-03-14
-
Fact PreferredStockConvertibleConversionPrice Frame CY2024Q1I Taxonomy us-gaap Unit USD/shares Val 7 -
Description Face (par) amount of debt instrument at time of issuance. Fact DebtInstrumentFaceAmount Frame CY2024Q1I Label Debt Instrument, Face Amount Taxonomy us-gaap Unit USD Val 660,000 -
Description "The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." Fact ConversionOfStockSharesConverted1 Frame CY2024Q1I Label Conversion of Stock, Shares Converted Taxonomy us-gaap Unit shares Val 1,215 -
Description Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Fact GainsLossesOnExtinguishmentOfDebt Frame CY2024Q1I Label Gain (Loss) on Extinguishment of Debt Taxonomy us-gaap Unit USD Val 69,000
Facts up to 2024-03-01
| Description | Value of capital units or capital shares. This element is relevant to issuers of face-amount certificates and registered investment companies. |
| Fact | CapitalUnits |
| Label | Capital Units, Value |
| Taxonomy | us-gaap |
| Unit | USD |
| Val | 850,000 |
Facts up to 2024-02-14
| Description | Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. |
| Fact | GainsLossesOnExtinguishmentOfDebt |
| Frame | CY2023Q4I |
| Label | Gain (Loss) on Extinguishment of Debt |
| Taxonomy | us-gaap |
| Unit | USD |
| Val | 122,000 |
Facts up to 2024-02-13
| Description | Face (par) amount of debt instrument at time of issuance. |
| Fact | DebtInstrumentFaceAmount |
| Label | Debt Instrument, Face Amount |
| Taxonomy | us-gaap |
| Unit | USD |
| Val | 440,000 |
Facts up to 2024-01-26
| Description | Reflects the effective interest rate as of the balance sheet date on interest-bearing trade payables. |
| Fact | AccountsPayableInterestBearingInterestRate |
| Frame | CY2023Q4I |
| Label | Accounts Payable, Interest-bearing, Interest Rate |
| Taxonomy | us-gaap |
| Unit | pure |
| Val | 0.05 |
Facts up to 2024-01-18
| Description | Face (par) amount of debt instrument at time of issuance. |
| Fact | DebtInstrumentFaceAmount |
| Frame | CY2023Q4I |
| Label | Debt Instrument, Face Amount |
| Taxonomy | us-gaap |
| Unit | USD |
| Val | 440,000 |
Facts up to 2024-01-14
-
Description "The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." Fact ConversionOfStockSharesConverted1 Frame CY2023Q4I Label Conversion of Stock, Shares Converted Taxonomy us-gaap Unit shares Val 170,952 -
Description The number of preferred units outstanding. Fact PreferredUnitsOutstanding Frame CY2023Q4I Label Preferred Units, Outstanding Taxonomy us-gaap Unit shares Val 1,417 -
Description Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates, classified as other. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact OtherCashEquivalentsAtCarryingValue Frame CY2023Q4I Label Other Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 1,742,000 -
Description Amount of dividend income on nonoperating securities. Fact InvestmentIncomeDividend Frame CY2023Q4I Label Investment Income, Dividend Taxonomy us-gaap Unit USD Val 228,000
Facts up to 2024-01-01
-
Description Amount of cash inflow from debt classified as other. Fact ProceedsFromOtherDebt Frame CY2023Q4I Label Proceeds from Other Debt Taxonomy us-gaap Unit USD Val 5,000,000 -
Description Percentage of financing receivable balance that is past due. Fact FinancingReceivablePercentPastDue1 Label Financing Receivable, Percent Past Due Taxonomy us-gaap Unit pure Val 0.35
Facts up to 2023-12-31
-
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Frame CY2023Q4I Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 166,000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccruedPayrollTaxesCurrent Label Accrued Payroll Taxes, Current Taxonomy us-gaap Unit USD Val 398,000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact TaxesPayableCurrent Label Taxes Payable, Current Taxonomy us-gaap Unit USD Val 59,000 -
Description Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Fact PreferredStockValue Label Preferred Stock, Value, Issued Taxonomy us-gaap Unit USD Val 1,742,000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentNet Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 20,000 -
Description Face amount or stated value per share of common stock. Fact CommonStockParOrStatedValuePerShare Label Common Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 0.00 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 11,862,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val -94,451,000 -
Description Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder. Fact ConvertibleNotesPayableCurrent Label Convertible Notes Payable, Current Taxonomy us-gaap Unit USD Val 1,300,000 -
Description Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Fact DerivativeLiabilitiesCurrent Label Derivative Liability, Current Taxonomy us-gaap Unit USD Val 3,083,000 -
Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccruedProfessionalFeesCurrent Label Accrued Professional Fees, Current Taxonomy us-gaap Unit USD Val 150,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 166,000 -
Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Fact AdditionalPaidInCapital Label Additional Paid in Capital Taxonomy us-gaap Unit USD Val 90,369,000 -
Description Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit. Fact IndefiniteLivedIntangibleAssetsExcludingGoodwill Label Indefinite-lived Intangible Assets (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 9,871,000 -
Description Amount of current assets classified as other. Fact OtherAssetsCurrent Label Other Assets, Current Taxonomy us-gaap Unit USD Val 209,000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fact CommonStockSharesIssued Label Common Stock, Shares, Issued Taxonomy us-gaap Unit shares Val 294,347 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Fact DeferredIncomeTaxLiabilitiesNet Label Deferred Income Tax Liabilities, Net Taxonomy us-gaap Unit USD Val 446,000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fact Liabilities Label Liabilities Taxonomy us-gaap Unit USD Val 14,613,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact Assets Label Assets Taxonomy us-gaap Unit USD Val 11,862,000 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccountsPayableCurrent Label Accounts Payable, Current Taxonomy us-gaap Unit USD Val 8,416,000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccruedLiabilitiesCurrent Label Accrued Liabilities, Current Taxonomy us-gaap Unit USD Val 1,309,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val -2,751,000 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fact LiabilitiesCurrent Label Liabilities, Current Taxonomy us-gaap Unit USD Val 14,167,000 -
Description Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Fact IncomeTaxesReceivable Label Income Taxes Receivable, Current Taxonomy us-gaap Unit USD Val 815,000 -
Description Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Fact OtherAccruedLiabilitiesCurrent Label Other Accrued Liabilities, Current Taxonomy us-gaap Unit USD Val 121,000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -411,000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fact CommonStockSharesOutstanding Label Common Stock, Shares, Outstanding Taxonomy us-gaap Unit shares Val 294,347 -
Description Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Fact PrepaidExpenseCurrent Label Prepaid Expense, Current Taxonomy us-gaap Unit USD Val 781,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact AssetsCurrent Label Assets, Current Taxonomy us-gaap Unit USD Val 1,971,000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fact CommonStockSharesAuthorized Label Common Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 750,000,000
Facts up to 2023-12-30
-
Description Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomy us-gaap Unit USD/shares Val 157,520 -
Description Number of options outstanding, including both vested and non-vested options. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomy us-gaap Unit shares Val 19
Facts up to 2023-07-18
| Description | Value of capital units or capital shares. This element is relevant to issuers of face-amount certificates and registered investment companies. |
| Fact | CapitalUnits |
| Frame | CY2023Q2I |
| Label | Capital Units, Value |
| Taxonomy | us-gaap |
| Unit | USD |
| Val | 100,000 |
Facts up to 2023-06-30
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Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Frame CY2023Q2I Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 420,000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2023-01-01 Taxonomy us-gaap Unit USD/shares Val -1,336.4 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Frame CY2023Q2 Label Earnings Per Share, Diluted Start 2023-04-01 Taxonomy us-gaap Unit USD/shares Val -525.53 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Label Net Cash Provided by (Used in) Financing Activities Start 2023-01-01 Taxonomy us-gaap Unit USD Val 4,023,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Label Net Income (Loss) Available to Common Stockholders, Basic Start 2023-01-01 Taxonomy us-gaap Unit USD Val -13,142,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Frame CY2023Q2 Label Net Income (Loss) Available to Common Stockholders, Basic Start 2023-04-01 Taxonomy us-gaap Unit USD Val -9,786,000 -
Description "The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." Fact ConversionOfStockAmountConverted1 Label Conversion of Stock, Amount Converted Start 2023-01-01 Taxonomy us-gaap Unit USD Val 3,334,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2023-01-01 Taxonomy us-gaap Unit USD Val -5,677,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Frame CY2023Q2 Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2023-04-01 Taxonomy us-gaap Unit USD Val -2,409,000 -
Description The cash outflow to reacquire preferred stock during the period. Fact PaymentsForRepurchaseOfPreferredStockAndPreferenceStock Label Payments for Repurchase of Preferred Stock and Preference Stock Start 2023-01-01 Taxonomy us-gaap Unit USD Val 1,652,000 -
Description The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. Fact IncreaseDecreaseInPrepaidExpense Label Increase (Decrease) in Prepaid Expense Start 2023-01-01 Taxonomy us-gaap Unit USD Val -371,000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Start 2023-01-01 Taxonomy us-gaap Unit USD Val 55,000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Frame CY2023Q2 Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Start 2023-04-01 Taxonomy us-gaap Unit USD Val -29,000 -
Description Amount of expense (income) related to adjustment to fair value of warrant liability. Fact FairValueAdjustmentOfWarrants Label Fair Value Adjustment of Warrants Start 2023-01-01 Taxonomy us-gaap Unit USD Val -2,250,000 -
Description The percentage rate used to calculate dividend payments on preferred stock. Fact PreferredStockDividendRatePercentage Label Preferred Stock, Dividend Rate, Percentage Start 2023-01-01 Taxonomy us-gaap Unit pure Val 0.05 -
Description The percentage rate used to calculate dividend payments on preferred stock. Fact PreferredStockDividendRatePercentage Frame CY2023Q2 Label Preferred Stock, Dividend Rate, Percentage Start 2023-04-01 Taxonomy us-gaap Unit pure Val 0.05 -
Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Fact InterestPaidNet Label Interest Paid, Excluding Capitalized Interest, Operating Activities Start 2023-01-01 Taxonomy us-gaap Unit USD Val 79,000 -
Description Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement. Fact ForeignCurrencyTransactionGainLossUnrealized Label Foreign Currency Transaction Gain (Loss), Unrealized Start 2023-01-01 Taxonomy us-gaap Unit USD Val 59,000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Start 2023-01-01 Taxonomy us-gaap Unit shares Val 69,092 -
Description Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Start 2023-01-01 Taxonomy us-gaap Unit USD Val -1,674,000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2023-01-01 Taxonomy us-gaap Unit USD Val -5,732,000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Frame CY2023Q2 Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2023-04-01 Taxonomy us-gaap Unit USD Val -2,380,000 -
Description Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Fact AmortizationOfDebtDiscountPremium Label Amortization of Debt Discount (Premium) Start 2023-01-01 Taxonomy us-gaap Unit USD Val 10,000 -
Description Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants. Fact AdjustmentsToAdditionalPaidInCapitalWarrantIssued Frame CY2023Q2 Label Adjustments to Additional Paid in Capital, Warrant Issued Start 2023-04-01 Taxonomy us-gaap Unit USD Val 3,772,000 -
Fact InterestExpenseNonoperating Start 2023-01-01 Taxonomy us-gaap Unit USD Val 234,000 -
Fact InterestExpenseNonoperating Frame CY2023Q2 Start 2023-04-01 Taxonomy us-gaap Unit USD Val 142,000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Label Share-based Payment Arrangement, Expense Start 2023-01-01 Taxonomy us-gaap Unit USD Val 59,000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Frame CY2023Q2 Label Share-based Payment Arrangement, Expense Start 2023-04-01 Taxonomy us-gaap Unit USD Val 180,000 -
Description Noncash charitable contributions made by the entity during the period. Fact NoncashContributionExpense Label Noncash Contribution Expense Start 2023-01-01 Taxonomy us-gaap Unit USD Val 376,000 -
Description The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fact GeneralAndAdministrativeExpense Label General and Administrative Expense Start 2023-01-01 Taxonomy us-gaap Unit USD Val 5,292,000 -
Description The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fact GeneralAndAdministrativeExpense Frame CY2023Q2 Label General and Administrative Expense Start 2023-04-01 Taxonomy us-gaap Unit USD Val 3,051,000 -
Description Cash received on stock transaction after deduction of issuance costs. Fact SaleOfStockConsiderationReceivedOnTransaction Label Sale of Stock, Consideration Received on Transaction Start 2023-01-01 Taxonomy us-gaap Unit USD Val 3,899,000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fact ForeignCurrencyTransactionGainLossBeforeTax Label Foreign Currency Transaction Gain (Loss), before Tax Start 2023-01-01 Taxonomy us-gaap Unit USD Val 69,000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fact ForeignCurrencyTransactionGainLossBeforeTax Frame CY2023Q2 Label Foreign Currency Transaction Gain (Loss), before Tax Start 2023-04-01 Taxonomy us-gaap Unit USD Val -26,000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fact IncomeTaxesPaid Label Income Taxes Paid Start 2023-01-01 Taxonomy us-gaap Unit USD Val 6,000 -
Description Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit). Fact StockIssuedDuringPeriodValueConversionOfUnits Frame CY2023Q2 Label Stock Issued During Period, Value, Conversion of Units Start 2023-04-01 Taxonomy us-gaap Unit USD Val 812,000 -
Description Amount of expense or loss included in net income that result in no cash flow, classified as other. Fact OtherNoncashExpense Label Other Noncash Expense Start 2023-01-01 Taxonomy us-gaap Unit USD Val 200,000 -
Description The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. Fact PreferredStockDividendsIncomeStatementImpact Label Preferred Stock Dividends, Income Statement Impact Start 2023-01-01 Taxonomy us-gaap Unit USD Val 123,000 -
Description The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. Fact PreferredStockDividendsIncomeStatementImpact Frame CY2023Q2 Label Preferred Stock Dividends, Income Statement Impact Start 2023-04-01 Taxonomy us-gaap Unit USD Val 119,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Fact IncreaseDecreaseInAccruedLiabilities Label Increase (Decrease) in Accrued Liabilities Start 2023-01-01 Taxonomy us-gaap Unit USD Val 282,000 -
Description The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. Fact ProceedsFromIssuanceOrSaleOfEquity Frame CY2023Q2 Label Proceeds from Issuance or Sale of Equity Start 2023-04-01 Taxonomy us-gaap Unit USD Val 7,500,000 -
Description Amount of noncash expense for share-based payment arrangement. Fact ShareBasedCompensation Label Share-based Payment Arrangement, Noncash Expense Start 2023-01-01 Taxonomy us-gaap Unit USD Val 59,000 -
Description Amount of increase (decrease) in current assets classified as other. Fact IncreaseDecreaseInOtherCurrentAssets Label Increase (Decrease) in Other Current Assets Start 2023-01-01 Taxonomy us-gaap Unit USD Val 26,000 -
Description Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax Label Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax Start 2023-04-01 Taxonomy us-gaap Unit USD Val -29,000 -
Description Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction. Fact SaleOfStockPricePerShare Frame CY2023Q2I Label Sale of Stock, Price Per Share Taxonomy us-gaap Unit USD/shares Val 600,000 -
Description Amount of tax expense (benefit), before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax Label OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax Start 2023-01-01 Taxonomy us-gaap Unit USD Val 55,000 -
Description Amount of tax expense (benefit), before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax Frame CY2023Q2 Label OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax Start 2023-04-01 Taxonomy us-gaap Unit USD Val -29,000 -
Description The amount of contractual interest expense on prepetition liabilities not included in the statement of operations. Fact ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations Label Contractual Interest Expense on Prepetition Liabilities Not Recognized in Statement of Operations Start 2023-01-01 Taxonomy us-gaap Unit USD Val 33,000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Label Weighted Average Number of Shares Outstanding, Basic Start 2023-01-01 Taxonomy us-gaap Unit shares Val 9,834 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Frame CY2023Q2 Label Weighted Average Number of Shares Outstanding, Basic Start 2023-04-01 Taxonomy us-gaap Unit shares Val 18,621 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fact OperatingExpenses Label Operating Expenses Start 2023-01-01 Taxonomy us-gaap Unit USD Val 7,824,000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fact OperatingExpenses Frame CY2023Q2 Label Operating Expenses Start 2023-04-01 Taxonomy us-gaap Unit USD Val 4,156,000 -
Description Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Label Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Start 2023-01-01 Taxonomy us-gaap Unit USD Val 65,000 -
Description Exercise price per share or per unit of warrants or rights outstanding. Fact ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 Frame CY2023Q2I Label Class of Warrant or Right, Exercise Price of Warrants or Rights Taxonomy us-gaap Unit USD/shares Val 0.00 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fact ResearchAndDevelopmentExpense Label Research and Development Expense Start 2023-01-01 Taxonomy us-gaap Unit USD Val 2,532,000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fact ResearchAndDevelopmentExpense Frame CY2023Q2 Label Research and Development Expense Start 2023-04-01 Taxonomy us-gaap Unit USD Val 1,105,000 -
Description Dividends paid to preferred stock holders that is redeemable solely at the option of the issuer. Fact RedeemablePreferredStockDividends Label Redeemable Preferred Stock Dividends Start 2023-01-01 Taxonomy us-gaap Unit USD Val 7,287,000 -
Description Dividends paid to preferred stock holders that is redeemable solely at the option of the issuer. Fact RedeemablePreferredStockDividends Frame CY2023Q2 Label Redeemable Preferred Stock Dividends Start 2023-04-01 Taxonomy us-gaap Unit USD Val 7,287,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Label Operating Income (Loss) Start 2023-01-01 Taxonomy us-gaap Unit USD Val -7,824,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Frame CY2023Q2 Label Operating Income (Loss) Start 2023-04-01 Taxonomy us-gaap Unit USD Val -4,156,000 -
Description The cash inflow from a borrowing supported by a written promise to pay an obligation. Fact ProceedsFromNotesPayable Label Proceeds from Notes Payable Start 2023-01-01 Taxonomy us-gaap Unit USD Val 1,050,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2023-01-01 Taxonomy us-gaap Unit USD/shares Val -1,336.4 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Frame CY2023Q2 Label Earnings Per Share, Basic Start 2023-04-01 Taxonomy us-gaap Unit USD/shares Val -525.53 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2023-01-01 Taxonomy us-gaap Unit USD Val -5,732,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2023-04-01 Taxonomy us-gaap Unit USD Val -2,380,000 -
Description Amount of increase (decrease) in operating liabilities classified as other. Fact IncreaseDecreaseInOtherOperatingLiabilities Label Increase (Decrease) in Other Operating Liabilities Start 2023-01-01 Taxonomy us-gaap Unit USD Val -8,000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Fact InvestmentIncomeInterest Label Investment Income, Interest Start 2023-01-01 Taxonomy us-gaap Unit USD Val 7,000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Fact InvestmentIncomeInterest Frame CY2023Q2 Label Investment Income, Interest Start 2023-04-01 Taxonomy us-gaap Unit USD Val 3,000 -
Description The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). Fact ProceedsFromIssuanceOfWarrants Label Proceeds from Issuance of Warrants Start 2023-01-01 Taxonomy us-gaap Unit USD Val 6,815,000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition Frame CY2023Q2 Label APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition Start 2023-04-01 Taxonomy us-gaap Unit USD Val 180,000 -
Description Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. Fact ProceedsFromIssuanceOfPreferredStockAndPreferenceStock Label Proceeds from Issuance of Preferred Stock and Preference Stock Start 2023-01-01 Taxonomy us-gaap Unit USD Val 1,160,000 -
Description The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid. Fact IncreaseDecreaseInIncomeTaxesReceivable Label Increase (Decrease) in Income Taxes Receivable Start 2023-01-01 Taxonomy us-gaap Unit USD Val 762,000 -
Description Value of stock issued to shareholders as a dividend during the period. Fact StockIssuedDuringPeriodValueStockDividend Frame CY2023Q2 Label Stock Issued During Period, Value, Stock Dividend Start 2023-04-01 Taxonomy us-gaap Unit USD Val 119,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Label Weighted Average Number of Shares Outstanding, Diluted Start 2023-01-01 Taxonomy us-gaap Unit shares Val 9,834 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Frame CY2023Q2 Label Weighted Average Number of Shares Outstanding, Diluted Start 2023-04-01 Taxonomy us-gaap Unit shares Val 18,621 -
Description "The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." Fact ConversionOfStockSharesIssued1 Label Conversion of Stock, Shares Issued Start 2023-01-01 Taxonomy us-gaap Unit shares Val 3,632,366 -
Description Value of shares of stock issued attributable to transactions classified as other. Fact StockIssuedDuringPeriodValueOther Frame CY2023Q2 Label Stock Issued During Period, Value, Other Start 2023-04-01 Taxonomy us-gaap Unit USD Val 6,815,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val -723,000 -
Description The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Fact DepreciationAndAmortization Label Depreciation, Depletion and Amortization, Nonproduction Start 2023-01-01 Taxonomy us-gaap Unit USD Val 19,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fact IncreaseDecreaseInAccountsPayable Label Increase (Decrease) in Accounts Payable Start 2023-01-01 Taxonomy us-gaap Unit USD Val 1,838,000 -
Description Number of common units issued of limited liability company (LLC). Fact CommonUnitIssued Frame CY2023Q2I Label Common Unit, Issued Taxonomy us-gaap Unit shares Val 241,893 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Label Net Cash Provided by (Used in) Operating Activities Start 2023-01-01 Taxonomy us-gaap Unit USD Val -5,697,000 -
Description The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Fact IncreaseDecreaseInAccruedIncomeTaxesPayable Label Increase (Decrease) in Income Taxes Payable Start 2023-01-01 Taxonomy us-gaap Unit USD Val -5,000 -
Description The cash outflow for a borrowing supported by a written promise to pay an obligation. Fact RepaymentsOfNotesPayable Label Repayments of Notes Payable Start 2023-01-01 Taxonomy us-gaap Unit USD Val 3,348,000 -
Description Amount of interest expense classified as other. Fact InterestExpenseOther Label Interest Expense, Other Start 2023-01-01 Taxonomy us-gaap Unit USD Val 43,000 -
Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Fact NonoperatingIncomeExpense Label Nonoperating Income (Expense) Start 2023-01-01 Taxonomy us-gaap Unit USD Val 2,092,000 -
Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Fact NonoperatingIncomeExpense Frame CY2023Q2 Label Nonoperating Income (Expense) Start 2023-04-01 Taxonomy us-gaap Unit USD Val 1,776,000 -
Description Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares. Fact ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight Frame CY2023Q2I Label Class of Warrant or Right, Number of Securities Called by Each Warrant or Right Taxonomy us-gaap Unit shares Val 1
Facts up to 2023-04-21
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Description The excess of the (1) fair value of consideration transferred to the holders of a security in excess of (2) the carrying amount of the security reported on the registrant's balance sheet, which will be deducted from net earnings to derive net earnings available to common shareholders. This amount is generally an adjustment considered in the computation of earnings per share. Fact RedemptionPremium Frame CY2023Q1I Label Redemption Premium Taxonomy us-gaap Unit USD Val 1,485,000 -
Description Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash. Fact DividendsPreferredStockCash Frame CY2023Q1I Label Dividends, Preferred Stock, Cash Taxonomy us-gaap Unit USD Val 1,200,000
Facts up to 2023-03-31
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Description Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax Label Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax Start 2023-01-01 Taxonomy us-gaap Unit USD Val 84,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2023-01-01 Taxonomy us-gaap Unit USD Val -3,352,000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition Frame CY2023Q1 Label APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition Start 2023-01-01 Taxonomy us-gaap Unit USD Val -121,000 -
Description Equity impact of the value of stock bought back by the entity at the exercise price or redemption price. Fact StockRedeemedOrCalledDuringPeriodValue Frame CY2023Q1 Label Stock Redeemed or Called During Period, Value Start 2023-01-01 Taxonomy us-gaap Unit USD Val 2,000 -
Description The gross value of stock issued during the period upon the conversion of convertible securities. Fact StockIssuedDuringPeriodValueConversionOfConvertibleSecurities Frame CY2023Q1 Label Stock Issued During Period, Value, Conversion of Convertible Securities Start 2023-01-01 Taxonomy us-gaap Unit USD Val 565,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val -3,102,000
Facts up to 2023-02-28
| Description | The net cash inflow or outflow associated with the aggregate amount of adjustment to the purchase price of a previous acquisition. |
| Fact | PaymentsForProceedsFromPreviousAcquisition |
| Label | Payments for (Proceeds from) Previous Acquisition |
| Taxonomy | us-gaap |
| Unit | USD |
| Val | 1,200,000 |
Facts up to 2022-12-31
-
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Frame CY2022Q4I Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 2,029,000 -
Description Percentage employer matches of the employee's percentage contribution matched. Fact DefinedContributionPlanEmployerMatchingContributionPercentOfMatch Frame CY2022Q4I Label Defined Contribution Plan, Employer Matching Contribution, Percent of Match Taxonomy us-gaap Unit pure Val 0.05 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val -113,000
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: Allarity Therapeutics Inc., Everett, United States.
