Product and Service [Axis]
Product [Member]
Service [Member]
Equity Components [Axis]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Parent [Member]
Noncontrolling Interest [Member]
Business Combination [Axis]
The Sleep Center of Nevada [Member]
Class of Stock [Axis]
Investment, Name [Axis]
AIM Detroit [Member]
Related and Nonrelated Parties [Axis]
Streeterville Capital, LLC [Member]
V-CO Investors 2 LLC [Member]
Intangible Asset, Finite-Lived, Class [Axis]
Trade Names [Member]
Customer Relationships [Member]
Appliances [Member]
Tooth Positioners [Member]
Sleep Testing Services [Member]
VIP [Member]
Billing Intelligence Services [Member]
Myofunctional Therapy Services [Member]
Treatment Centers [Member]
Sponsorship Seminar Other [Member]
Long-Lived Asset, Class [Axis]
Furniture and Fixtures [Member]
Leasehold Improvements [Member]
Construction in Progress [Member]
Molds and Other [Member]
Software, Internally Developed [Member]
Patents [Member]
Intellectual Property [Member]
Referral Relationships [Member]
BioModeling [Member]
Empowered Dental [Member]
Lyon Dental [Member]
Patents and Developed Technology [Member]
Internal Use Software [Member]
Other Intangible Assets [Member]
Legal Entity [Axis]
Avondale Capital LLC [Member]
Sale of Stock [Axis]
January 2026 Warrant Inducement [Member]
Series A Common Stock Purchase Warrant [Member]
Series B Common Stock Purchase Warrant [Member]
Series A and B Common Stock Purchase Warrant [Member]
Debt Instrument [Axis]
January 2026 V Co Investors 3 LLC Note [Member]
Award Type [Axis]
March 2026 PIPE Offering [Member]
March 2026 Pre Funded Warrant [Member]
March 2026 Series A Warrant [Member]
March 2026 Series B Warrant [Member]
V-Co Investors 3 LLC [Member]
March 2026 Common Stock Purchase Warrant [Member]
New Seneca Partners Inc [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
ATM Sales Agreement [Member]
Plan Name [Axis]
2017 Plan [Member]
2019 Plan [Member]
2024 Omnibus Plan [Member]
Restricted Stock Units (RSUs) [Member]
Warrant [Member]
Share-Based Payment Arrangement, Option [Member]
Private Placement [Member]
Warrant Inducement [Member]
Measurement Input Type [Axis]
Measurement Input, Share Price [Member]
Measurement Input, Expected Term [Member]
Measurement Input, Risk Free Interest Rate [Member]
Measurement Input, Price Volatility [Member]
Measurement Input, Expected Dividend Rate [Member]
Lease Contractual Term [Axis]
Lease #1 [Member]
Lease #2 [Member]
Lease #3 [Member]
Antidilutive Securities [Axis]
Concentration Risk Type [Axis]
Supplier Concentration Risk [Member]
Concentration Risk Benchmark [Axis]
Cost of Goods and Service Benchmark [Member]
Customer [Axis]
Five Suppliers [Member]
Ownership [Axis]
Consolidated Entities [Axis]
Variable Interest Entity, Primary Beneficiary [Member]
Subsequent Event Type [Axis]
Subsequent Event [Member]
Cover [Abstract]
Document Type
Amendment Flag
Amendment Description
Document Registration Statement
Document Annual Report
Document Quarterly Report
Document Transition Report
Document Shell Company Report
Document Shell Company Event Date
Document Period Start Date
Document Period End Date
Document Fiscal Period Focus
Document Fiscal Year Focus
Current Fiscal Year End Date
Entity File Number
Entity Registrant Name
Entity Central Index Key
Entity Primary SIC Number
Entity Tax Identification Number
Entity Incorporation, State or Country Code
Entity Address, Address Line One
Entity Address, Address Line Two
Entity Address, Address Line Three
Entity Address, City or Town
Entity Address, State or Province
Entity Address, Country
Entity Address, Postal Zip Code
Country Region
City Area Code
Local Phone Number
Extension
Written Communications
Soliciting Material
Pre-commencement Tender Offer
Pre-commencement Issuer Tender Offer
Title of 12(b) Security
No Trading Symbol Flag
Trading Symbol
Security Exchange Name
Title of 12(g) Security
Security Reporting Obligation
Annual Information Form
Audited Annual Financial Statements
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Interactive Data Current
Entity Filer Category
Entity Small Business
Entity Emerging Growth Company
Elected Not To Use the Extended Transition Period
Document Accounting Standard
Other Reporting Standard Item Number
Entity Shell Company
Entity Public Float
Entity Bankruptcy Proceedings, Reporting Current
Entity Common Stock, Shares Outstanding
Documents Incorporated by Reference [Text Block]
Entity Listing, Par Value Per Share
Statement of Financial Position [Abstract]
Current assets
Cash and cash equivalents
Accounts receivable, net of allowance of $1,159 and $882, respectively
Prepaid expenses and other current assets
Total current assets
Long-term assets
Goodwill
Property and equipment, net
Operating lease right-of-use asset
Intangible assets, net
Deposits and other
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY/(DEFICIT)
Current liabilities
Accounts payable
Accrued expenses
Current portion of contract liabilities
Current portion of operating lease liability
Current portion of financing lease liability
Current portion of debt
Other current liabilities
Total current liabilities
Long-term liabilities
Employee retention credit liability
Operating lease liability, net of current portion
Financing lease liability, net of current portion
Debt, net of current portion
Other liabilities
Total liabilities
Commitments and contingencies (Note 13)
Stockholders’ equity/(deficit)
Preferred Stock, $0.0001 par value per share. Authorized 50,000,000 shares; no shares issued and outstanding
Common Stock, $0.0001 par value per share. Authorized 200,000,000 shares; issued and outstanding 13,486,006 shares as of March 31, 2026 and 9,286,609 shares as December 31, 2025
Additional paid-in capital
Accumulated deficit
Total stockholders’ equity/(deficit)
Non-controlling interest
Total equity/(deficit)
Total liabilities and equity/(deficit)
Allowance for doubtful accounts receivable
Preferred stock, par value
Preferred stock, shares authorized
Preferred stock, shares issued
Preferred stock, shares outstanding
Common stock, par value
Common stock, shares authorized
Common stock, shares issued
Common stock, shares outstanding
Statement [Table]
Statement [Line Items]
Revenue
Total revenue
Cost of sales (exclusive of depreciation and amortization shown separately below)
Gross profit
Operating expenses
General and administrative
Sales and marketing
Depreciation and amortization
Total operating expenses
Operating loss
Non-operating income (expense)
Other expense
Other income
Loss before income taxes
Net loss
Net loss attributable to non-controlling interest
Net loss attributable to stockholders
Net loss per share (basic)
Net loss per share (diluted)
Weighted average number of shares of Common Stock outstanding (basic)
Weighted average number of shares of Common Stock outstanding (diluted)
Balance
Balance, shares
Stock-based compensation expense
Net loss
Issuance of common stock under At-The-Market program, net of issuance costs
Issuance of common stock under At-The-Market program, net of issuance costs, shares
Issuance of common stock to consultants for services
Issuance of common stock for consultants for services, shares
Issuance of warrants in private placement, net of issuance costs
Issuance of pre-funded warrants in private placement, net of issuance costs
Issuance of common stock upon exercise of warrants, net of issuance costs
Issuance of common stock upon exercise of warrants, net of issuance costs, shares
Conversion of debt to common stock
Conversion of debt to equity, shares
Balance
Balance, shares
Statement of Cash Flows [Abstract]
CASH FLOWS FROM OPERATING ACTIVITIES:
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation expense
Fair value of common stock issued to consultants for services
Paid-in-kind interest expense on promissory note
Changes in operating assets and liabilities:
Accounts receivable,
Operating lease liabilities, net
Prepaid expenses and other current assets
Deposits
Accounts payable
Accrued expenses
Other liabilities
Contract liability
Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisitions of property and equipment
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of common stock
Proceeds from issuance of debt
Proceeds from issuance of warrants
Proceeds from issuance of pre-funded warrants
Proceeds from exercise of warrants
Payments for issuance costs
Reduction of debt liability
Reduction of finance lease liability
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for interest
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Conversion of promissory note
Conversion of debt to common stock
Accounting Policies [Abstract]
ORGANIZATION, DESCRIPTION AND SIGNIFICANT ACCOUNTING POLICIES
Liquidity And Ability To Continue As Going Concern
LIQUIDITY AND ABILITY TO CONTINUE AS A GOING CONCERN
Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract]
BUSINESS COMBINATION
Revenue from Contract with Customer [Abstract]
REVENUE, CONTRACT ASSETS AND CONTRACT LIABILITIES
Property, Plant, and Equipment [Abstract]
PROPERTY AND EQUIPMENT, NET
Intangible Asset, Goodwill and Other [Abstract]
GOODWILL AND INTANGIBLE ASSETS
Organization, Consolidation and Presentation of Financial Statements [Abstract]
OTHER FINANCIAL INFORMATION
Debt Disclosure [Abstract]
DEBT, EQUIPMENT FINANCING AND OTHER LIABILITIES
Equity [Abstract]
PREFERRED STOCK
Common Stock
COMMON STOCK
Share-Based Payment Arrangement [Abstract]
STOCK AWARDS AND WARRANTS
Income Tax Disclosure [Abstract]
INCOME TAXES
Commitments and Contingencies Disclosure [Abstract]
COMMITMENTS AND CONTINGENCIES
Related Party Transactions [Abstract]
RELATED PARTY TRANSACTIONS
Earnings Per Share [Abstract]
NET LOSS PER SHARE OF COMMON STOCK
Investments, All Other Investments [Abstract]
FINANCIAL INSTRUMENTS AND SIGNIFICANT CONCENTRATIONS
Segment Reporting [Abstract]
SEGMENT INFORMATION
VARIABLE INTEREST ENTITIES
Subsequent Events [Abstract]
SUBSEQUENT EVENTS
Organization
Description of Business
Basis of Presentation and Consolidation
Purchase Price Allocation
Emerging Growth Company Status
Revenue Recognition
Use of Estimates
Accounts Receivable, Net
Equity Offering Costs
Loss and Gain Contingencies
Share-Based Compensation
Leases
Income Taxes
Basic and Diluted Net Loss Per Share
Warrant Accounting
Segment Information
Accounting Pronouncements
SCHEDULE OF ESTIMATED FAIR VALUE OF TANGIBLE AND IDENTIFIABLE INTANGIBLE ASSETS ACQUIRED AND LIABILITIES ASSUMED
SCHEDULE OF PRO FORMA INFORMATION
SCHEDULE OF REVENUE FROM CONTRACT WITH CUSTOMERS
SCHEDULE OF CHANGES IN CONTRACT LIABILITIES
SCHEDULE OF PROPERTY AND EQUIPMENT
SCHEDULE OF GOODWILL
SCHEDULE OF IDENTIFIABLE INTANGIBLE ASSETS
SCHEDULE OF ESTIMATED FUTURE AMORTIZATION OF IDENTIFIABLE ASSETS
SCHEDULE OF ACCRUED EXPENSES
SCHEDULE OF OUTSTANDING NOTE PAYABLE BALANCE
SCHEDULE OF OUTSTANDING NOTES PAYABLE FOR EQUIPMENT FINANCING
SCHEDULE OF AMORTIZATION OF NOTES PAYABLE
SCHEDULE OF OTHER LIABILITIES
SCHEDULE OF STOCK OPTIONS
SCHEDULE OF RSU GRANTED
SCHEDULE OF WARRANT OUTSTANDING
SCHEDULE OF WEIGHTED AVERAGE ASSUMPTIONS USED IN THE FAIR VALUE
SCHEDULE OF CALCULATIONS OF NUMERATORS AND DENOMINATORS FOR BASIC AND DILUTED EPS
SCHEDULE OF COMMON STOCK EQUIVALENTS EXCLUDED FROM COMPUTATION OF DILUTED NET LOSS PER SHARE
SCHEDULE OF VARIABLE INTEREST ENTITY
OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTable [Table]
Payments to Acquire Businesses, Gross
Stock Issued During Period, Shares, Acquisitions
Business Combination, Consideration Transferred, Equity Interest, Share Issued, Number of Shares
Ownership interest rate
Percentage of revenue
Net income (loss) attributable to parent
Accumulated deficit
Net cash used in operating activities
Total liabilities
Business Combination [Table]
Business Combination [Line Items]
Cash consideration
Fair value of common stock consideration
Fair value of contingent equity consideration
Total fair value of consideration transferred
Cash
Accounts receivable
Prepaid expenses and other assets
Property and equipment
Operating and finance lease right-of-use assets
Intangible assets
Operating lease liabilities
Liabilities assumed
Total identifiable assets acquired and liabilities assumed
Net assets acquired and liabilities assumed
Net Revenue
Net Loss
Note principal amount
Proceeds from issuance of private placement
Total consideration
Shares consideration
Fair value of common stock consideration
Contingent earn-out payable
Value of restricted common stock issuable for earn-out payable
Identifiable intangible assets
Amortized over years
Transaction costs
Interest rate
Effective income tax rate
Revenue
Disaggregation of Revenue [Table]
Disaggregation of Revenue [Line Items]
Beginning balance
New contracts net of cancellation
Revenue recognized
Ending balance
Deferred revenue current
Revenue from breakage on contract liabilities
Receivable from customers
Allowance for doubtful accounts receivable
Property, Plant, and Equipment [Table]
Property, Plant, and Equipment [Line Items]
Gross property and equipment
Less accumulated depreciation
Net Property and equipment
Area of land
Depreciation and expense
Intangible Asset, Finite-Lived [Table]
Intangible Asset, Finite-Lived [Line Items]
Total goodwill
Total intangible assets
Less accumulated amortization
Net intangible assets
2026 (remaining nine months)
2027
2028
2029
2030
Thereafter
Capitalized software development costs
Intangible Asset, Finite-Lived, Acquired, Weighted-Average Amortization Period
Finite lived intangible assets useful life
Amortization expense of identifiable intangible assets
Accrued payroll
Accrued interest expense
Accrued royalties
Accrued sales tax
Accrued legal and other
Total accrued liabilities
Principal amount
Less: Unamortized debt issuance costs and original issue discount
Total notes payable
DebtEquipmentFinancingAndOtherLiabilitiesTable [Table]
Original issue discount
Legal fees payment to lender
Net proceeds
Monitoring fee percentage
Debt instrument redemption of principal amount redeemed
Lender redeemed amount
Debt default description
Proceeds from Issuance of Debt
Weekly payments
Repayments of notes payable
Interest expense
Contingent consideration
Fair value of contingent consideration
Discount rate
Volatility rate
Principal amount
Total
2026 (remaining nine months)
2027
2028
2029
2030
Thereafter
Restructuring Cost [Table]
Restructuring Cost and Reserve [Line Items]
Total
ScheduleOfCommonStockByClassTable [Table]
Common stock, voting rights
Warrant exercise price
Proceeds from Issuance of Warrants
Stock Issued During Period, Shares, New Issues
Share price
Debt Instrument, Face Amount
Long term debt
Debt instrument payment terms, description
Equity financing
Number of shares sold
Stock Repurchased During Period, Shares
Purchase price
Proceeds from offering
Coverted stock value
Original issue discount
Owning percentage
Fees and expenses
Sale of Stock, Consideration Received on Transaction
[custom:FixedCommissionRate]
Value of common stock available for future sales
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Number of stock options outstanding, Balance
Weighted average exercise price, Balance
Weighted average remaining contractual life
Number of stock options outstanding, Granted
Weighted average exercise price, Granted
Number of stock options outstanding, Forfeited
Weighted average exercise price, Forfeited
Number of stock options outstanding, Balance
Weighted average exercise price, Balance
Number of stock exercisable, Balance
Weighted average exercisable, Balance
Weighted average remaining contractual life, Excersiable
Aggregate intrinsic value stock options outstanding
Aggregate intrinsic value stock options exercisable
Number of stock options outstanding, Exercised
Weighted average exercise price, Exercised
Warrants outstanding, beginning balance
Warrant price, beginning balance
Weighted average remaining contractual life, outstanding ending
Grants of warrants
Number of stock options, options outstanding, exercised, shares
Warrants outstanding, ending balance
Warrant price, ending balance
Warrants outstanding, exercisable ending balance
Warrant price, exercisable ending balance
Weighted average remaining contractual life, exercisable ending
Intrinsic value of warrants exercisable
Measurement date closing price of Common stock
Contractual term (years)
Warrants measurement input
Common stock available for issuance
Increase in common stock available for issuance
Number of common stock granted
Number of common stock retired
Stock options, granted
Shares granted
Weighted average grant date fair value
Share based compensation expense
Unrecognized expense
Weighted average remaining term
Vesting period
Federal income tax rate
Lessee, Lease, Description [Table]
Lessee, Lease, Description [Line Items]
Operating Lease, Payments
Lessee, Operating Lease, Description
Lessee, Operating Lease, Remaining Lease Term
Payments for Rent
Unamortized balance
Weighted average remaining useful life
Loss applicable to common stockholders
Weighted average number of shares of Common Stock outstanding, basic
Weighted average number of shares of Common Stock outstanding, diluted
Net loss per share of Common Stock (basic)
Net loss per share of Common Stock (diluted)
Antidilutive Security, Excluded EPS Calculation [Table]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Total
Nature of Operation, Product Information, Concentration of Risk [Table]
Product Information [Line Items]
Concentration risk percentage
Number of operating segment
Consolidation, Less-than-Wholly-Owned Subsidiary, Parent Ownership Interest, Effect of Change [Table]
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]
Accounts receivable, net of allowance
Ownership percentage by parent
Ownership percentage by noncontrolling interest
Subsequent Event [Table]
Subsequent Event [Line Items]
Nasdaq listing requirement description
Stockholders' equity
Gross proceeds from equity financing transactions
Gross proceeds from private placement
Organization Policy [Text Block]
The Sleep Center of Nevada [Member]
2017 Plan [Member]
2019 Plan [Member]
2024 Omnibus Plan [Member]
AIM Detroit [Member]
Employee rentention credit liability.
Description of Business [Policy Text Block]
Percentage of revenue
Five Suppliers [Member]
Purchase Price Allocation [Policy Text Block]
Emerging Growth Company Status [Policy Text Block]
Referral Relationships [Member]
Equity Offering Costs [Policy Text Block]
Employee Retention Tax Credit [Policy Text Block]
Credit percentage.
Credit limit.
Acquired employee retention credit liability.
Accrued interest expense.
Schedule Of Outstanding Debt [Table Text Block]
Warrant Accounting [Policy Text Block]
Streeterville Capital, LLC [Member]
Liquidity And Going Concern [Text Block]
Monitoring fee percentage.
Principal amount of debt redeemed.
Lender redeemed amount.
Proceeds from exercise of pre-funded warrants.
Conversion of debt to equity.
Conversion of promissory note.
Avondale Capital LLC [Member]
V-CO Investors 2 LLC [Member]
Reduction of debt liability.
Schedule of Notes Payable for Equipment Financing [Table Text Block]
Business combination consideration transferred contingent earnout payable.
Contingent consideration payable.
Business combination operating right of use asset.
Business combination recognized identifiable assets acquired and liabilities assumed current liabilities operating lease.
Fair value of contingent consideration.
Stock issued during period value at the market program net of issuance costs.
Stock issued during period shares at the market program net of issuance costs.
Lessee operating lease volatility rate.
Upon exercise of warrants.
Stock issued during period shares warrants exercised.
Common stock [Text Block]
Securities Purchase Agreement [Member]
Prefunded Warrants [Member]
Common stock outstanding percentage.
Stock issued during period issuance of prefunded warrants in private placement net of issuance costs.
Share based compensation arrangement by share based payment award non options outstanding weighted average exercise price.
Share based compensation arrangement by share based payment award non options outstanding weighted average remaining contractual term.
January 2026 Warrant Inducement [Member]
Consultants for Services [Member]
Warrant Inducement [Member]
Series A Common Stock Purchase Warrant [Member]
Series B Common Stock Purchase Warrant [Member]
Share based compensation arrangement by share based payment award non option equity instruments exercisable number.
Series A and B Common Stock Purchase Warrant [Member]
Appliances [Member]
Tooth Positioners [Member]
Share based compensation arrangement by share based payment award non options exercisable weighted average exercise price.
Share based compensation arrangement by share based payment award non options exercisable weighted average remaining contractual term.
Debt instrument payment terms in event of default description
Warrants and rights exercisable.
March 2026 PIPE Offering [Member]
Sleep Testing Services [Member]
VIP [Member]
Billing Intelligence Services [Member]
Myofunctional Therapy Services [Member]
March 2026 Pre Funded Warrant [Member]
Treatment Centers [Member]
March 2026 Series A Warrant [Member]
Sponsorship Seminar Other [Member]
March 2026 Series B Warrant [Member]
V-Co Investors 3 LLC [Member]
March 2026 Common Stock Purchase Warrant [Member]
New Seneca Partners Inc [Member]
ATM Sales Agreement [Member]
Fixed commission rate.
Effective income taxes rate reconciliation at federal statutory income tax rate.
Contract with customer liability additions.
Revenue from breakage on contract liabilities.
Lease ElDorado [Member]
Lease Apache [Member]
Lease Red Rock [Member]
Molds and Other [Member]
BioModeling [Member]
Empowered Dental [Member]
Lyon Dental [Member]
Patents and Developed Technology [Member]
Internal Use Software [Member]
January 2026 V Co Investors 3 LLC Note [Member]
Amount of amortization expense for finite-lived intangible asset expected to be recognized after fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Excludes goodwill and capitalized cost for software to be sold, leased, or marketed.
Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Lease #1 [Member]
Lease #2 [Member]
Lease #3 [Member]
Assets, Current
Assets
Liabilities, Current
Equity, Attributable to Parent
Equity, Attributable to Noncontrolling Interest
Equity, Including Portion Attributable to Noncontrolling Interest
Liabilities and Equity
Gross Profit
Operating Expenses
Operating Income (Loss)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
Net Income (Loss) Attributable to Parent
Shares, Outstanding
Share-Based Payment Arrangement, Noncash Expense
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Prepaid Expense and Other Assets
Increase (Decrease) in Deposit Assets
Increase (Decrease) in Accounts Payable
Increase (Decrease) in Accrued Liabilities
Increase (Decrease) in Other Operating Liabilities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Payments to Acquire Property, Plant, and Equipment
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Payments of Stock Issuance Costs
ReductionOfDebtLiability
Finance Lease, Principal Payments
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
ConversionOfDebtToCommonStock
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOperatingLease
Business Combination, Recognized Liability Assumed, Liability, Current
Business Combination, Recognized Asset Acquired to Liability Assumed, Excess (Less)
Business Combination, Recognized Asset Acquired to Liability Assumed, Excess (Less), and Goodwill
Stock Issued During Period, Value, Acquisitions
Business Combination, Acquiree's Revenue since Acquisition Date, Actual
Contract with Customer, Liability
Contract with Customer, Receivable, Allowance for Credit Loss
Property, Plant, and Equipment, Accumulated Depreciation, Depletion, and Amortization
Intangible Asset, Finite-Lived, Accumulated Amortization
Intangible Asset, Finite-Lived, after Accumulated Amortization
Long-Term Debt
Long-Term Debt, Maturity, Remainder of Fiscal Year
Long-Term Debt, Maturity, Year One
Long-Term Debt, Maturity, Year Two
Long-Term Debt, Maturity, Year Three
Long-Term Debt, Maturity, Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Outstanding, Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableNumber
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableWeightedAverageExercisePrice
Net Income (Loss) Available to Common Stockholders, Basic