Class of Stock [Axis]
Series G Preferred Stock [Member]
Series X Preferred Stock [Member]
Series H Preferred Stock [Member]
Equity Components [Axis]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Statistical Measurement [Axis]
Minimum [Member]
Maximum [Member]
Intangible Asset, Finite-Lived, Class [Axis]
Trademarks and Trade Names [Member]
Technology-Based Intangible Assets [Member]
Customer Lists [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Merger Agreement [Member]
Series X Amendment Agreement [Member]
July Purchase Agreement [Member]
Sale of Stock [Axis]
July Private Placement [Member]
July 2025 Purchase Agreement [Member]
July 2025 Private Placement [Member]
Warrant [Member]
Debt Instrument [Axis]
Securities Purchase Agreement [Member]
Pre Funded Warrants [Member]
Prefunded Warrant [Member]
Award Type [Axis]
Restricted Stock Units (RSUs) [Member]
Equity Option [Member]
Plan Name [Axis]
2024 Long Term Incentive Plan [Member]
Securities Exchange Agreement [Member]
Series A-1 Warrants [Member]
Class of Warrant or Right [Axis]
May 2025 Warrants One [Member]
Measurement Input Type [Axis]
Measurement Input, Share Price [Member]
Measurement Input, Exercise Price [Member]
Measurement Input, Expected Dividend Rate [Member]
May 2025 Warrants and Representative’s Warrants [Member]
Measurement Input, Price Volatility [Member]
Measurement Input, Risk Free Interest Rate [Member]
ENvue Consolidated Secured Note [Member]
Business Combination [Axis]
ENvue Medical Holdings Corp [Member]
Antidilutive Securities [Axis]
Stock Options Employee And Non Employee [Member]
Segments [Axis]
Single Reportable Segment [Member]
Nano Vibronix [Member]
ENvue [Member]
Corporate Segment [Member]
Related and Nonrelated Parties [Axis]
Related Party [Member]
Geographical [Axis]
UNITED STATES
Europe [Member]
Australia New Zealand [Member]
Concentration Risk Benchmark [Axis]
Revenue Benchmark [Member]
Concentration Risk Type [Axis]
Customer Concentration Risk [Member]
Customer [Axis]
Customer F [Member]
Customer C [Member]
Customer D [Member]
Customers Member]
Customer A [Member]
Customer B [Member]
Fair Value Hierarchy and NAV [Axis]
Fair Value, Inputs, Level 3 [Member]
Warrant Liability [Member]
Measurement Input, Expected Term [Member]
Fair Value, Inputs, Level 1 [Member]
Fair Value, Inputs, Level 2 [Member]
Title and Position [Axis]
Arbitrator [Member]
Subsequent Event Type [Axis]
Subsequent Event [Member]
Employee Pursuant Two Thousand Twenty Four Plan [Member]
Series H Purchase Agreement [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]
Statement [Table]
Statement [Line Items]
ASSETS:
Current assets:
Cash and cash equivalents
Restricted cash
Trade receivables, net
Prepaid expenses and other accounts receivable
Inventory
Total current assets
Non-current assets:
Property and equipment, net
Severance pay fund
Operating lease right-of-use assets
Long-term trade receivables
Intangible assets, net
Goodwill
Total non-current assets
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY:
Current liabilities:
Trade payables
Arbitration liability
Other accounts payable and accrued expenses
Loan
Deferred revenue
Operating lease liabilities - current
Total current liabilities
Non-current liabilities:
Warrant liability
Accrued severance pay
Operating lease liabilities, non-current
Total liabilities
Commitments and contingencies
Stockholders’ equity :
Preferred stock value
Common stock of $0.001 par value - Authorized: 40,000,000 shares at June 30, 2026, and December 31, 2025; Issued and outstanding: 8,194,387 and 1,100,413 shares at June 30, 2026 and December 31, 2025, respectively
Additional paid in capital
Accumulated other comprehensive income
Accumulated deficit
Total stockholders’ equity
Total liabilities and stockholders’ equity
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
Income Statement [Abstract]
Revenue
Cost of revenue
Gross (loss) profit
Operating expense:
Research and development
Selling and marketing
General and administrative
Total operating expenses
Loss from operations
Interest expense
Financial income, net
Loss before taxes on income
Income (tax expense) tax benefit
Net loss
Preferred stock dividends:
Dividend on Series X Preferred Stock
Dividend on Series H Preferred Stock
Deemed dividend for down round on Series H Preferred Stock
Deemed contribution on extinguishment of Series X Preferred Stock
Deemed dividend on modification of Series H Preferred Stock
Net loss available to common stockholders
Basic net loss available for holders of common stock
Diluted net loss available for holders of common stock
Weighted average common stock outstanding [*]
Weighted average common stock outstanding, basic
Weighted average common stock outstanding, diluted
Comprehensive loss:
Net Loss
Changes in foreign currency translation adjustment
Comprehensive loss available to common stockholders
Balance
Balance, shares
ENvue Merger
ENvue Merger, shares
Dividend on Series X Preferred Stock
Exercise of warrants
Exercise of warrants, shares
Exercise of pre-funded warrants
Exercise of pre-funded warrants, shares
Warrant exchange agreement
Warrant exchange agreement, shares
Issuance of Series G Preferred Stock
Issuance of Series G Preferred Stock, shares
Conversion of Series G Preferred Stock into common stock
Conversion of Series G Preferred Stock into Common Stock, shares
Rounding-up of fractional shares due to reverse stock split
Rounding-up of fractional shares due to reverse stock split, shares
Currency translation adjustment
Net loss
Issuance of Series H Preferred Stock, net of issuance costs
Issuance of Series H Preferred Stock, net of issuance costs, shares
Conversion of Series H Preferred Stock into common stock
Conversion of Series H Preferred Stock into Common Stock, shares
Repurchase of Series X Preferred Stock
Repurchase of Series X Preferred Stock, shares
Issuance of Restricted Stock
Issuance of Restricted Stock, shares
Dividend on Series H Preferred Stock
Deemed dividend for down round on Series H Preferred Stock
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:
Depreciation and amortization
Stock-based compensation
Non-cash interest expense
Change in fair value of warrant liability
Issuance cost allocated to warrant liability
Changes in operating assets and liabilities:
Trade receivable
Prepaid expenses and other accounts receivable
Inventory
Trade payables
Other accounts payable and accrued expenses
Deferred revenue
Operating right-of-use asset
Operating lease liabilities
Accrued severance pay, net
Net cash used in operating activities
Cash flows from investing activities:
Cash acquired in ENvue Merger
Purchase of property and equipment
Net cash (used in) provided by investing activities
Cash flows from financing activities:
Proceeds from the issuance of common stock, preferred stock and warrants, net
Proceeds from issuance of convertible note payable from related party
Payments of note payable to related party
Payments of short-term loans to related party
Proceeds from issuance of short-term loan payable
Repurchase of Series X Preferred Stock
Proceeds from exercise of options and warrants
Net cash provided by financing activities
Effects of currency translation on cash and cash equivalents
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Reconciliation of cash, cash equivalents and restricted cash:
Cash and cash equivalents
Restricted cash at end of period
Total cash, cash equivalents and restricted cash
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for taxes
Non-cash transactions:
Right of use asset obtained in the exchange for operating lease liabilities
Pay vs Performance Disclosure [Table]
Executive Category [Axis]
Individual [Axis]
Adjustment to Compensation [Axis]
Measure [Axis]
Pay vs Performance Disclosure, Table
Company Selected Measure Name
Named Executive Officers, Footnote
Peer Group Issuers, Footnote
Changed Peer Group, Footnote
PEO Total Compensation Amount
PEO Actually Paid Compensation Amount
Adjustment To PEO Compensation, Footnote
Non-PEO NEO Average Total Compensation Amount
Non-PEO NEO Average Compensation Actually Paid Amount
Adjustment to Non-PEO NEO Compensation Footnote
Equity Valuation Assumption Difference, Footnote
Compensation Actually Paid vs. Total Shareholder Return
Compensation Actually Paid vs. Net Income
Compensation Actually Paid vs. Company Selected Measure
Total Shareholder Return Vs Peer Group
Compensation Actually Paid vs. Other Measure
Tabular List, Table
Total Shareholder Return Amount
Peer Group Total Shareholder Return Amount
Net Income (Loss)
Company Selected Measure Amount
Other Performance Measure, Amount
Adjustment to Compensation, Amount
PEO Name
Name
Non-GAAP Measure Description
Additional 402(v) Disclosure
Pension Benefits Adjustments, Footnote
Equity Awards Adjustments, Footnote
Erroneously Awarded Compensation Recovery [Table]
Restatement Determination Date [Axis]
Restatement Determination Date
Aggregate Erroneous Compensation Amount
Erroneous Compensation Analysis
Stock Price or TSR Estimation Method
Outstanding Aggregate Erroneous Compensation Amount
Aggregate Erroneous Compensation Not Yet Determined
Name
Forgone Recovery due to Expense of Enforcement, Amount
Forgone Recovery due to Violation of Home Country Law, Amount
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Forgone Recovery, Explanation of Impracticability
Name
Compensation Amount
Restatement does not require Recovery
Awards Close in Time to MNPI Disclosures [Table]
Award Timing MNPI Disclosure
Award Timing Method
Award Timing Predetermined
Award Timing MNPI Considered
Award Timing, How MNPI Considered
MNPI Disclosure Timed for Compensation Value
Awards Close in Time to MNPI Disclosures, Table
Name
Underlying Securities
Exercise Price
Fair Value as of Grant Date
Underlying Security Market Price Change
Insider Trading Arrangements [Line Items]
Material Terms of Trading Arrangement
Name
Title
Rule 10b5-1 Arrangement Adopted
Non-Rule 10b5-1 Arrangement Adopted
Adoption Date
Rule 10b5-1 Arrangement Terminated
Non-Rule 10b5-1 Arrangement Terminated
Termination Date
Expiration Date
Arrangement Duration
Aggregate Available
Rule 10b5-1 Arrangement Modified
Non-Rule 10b5-1 Arrangement Modified
Insider Trading Policies and Procedures [Line Items]
Insider Trading Policies and Procedures Adopted
Insider Trading Policies and Procedures Not Adopted
Organization, Consolidation and Presentation of Financial Statements [Abstract]
DESCRIPTION OF BUSINESS
LIQUIDITY AND PLAN OF OPERATIONS
Accounting Policies [Abstract]
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Prepaid Expenses And Other Accounts Receivables
PREPAID EXPENSES AND OTHER ACCOUNTS RECEIVABLES
Inventory Disclosure [Abstract]
INVENTORY
Payables and Accruals [Abstract]
OTHER ACCOUNTS PAYABLE AND ACCRUED EXPENSES
Equity [Abstract]
STOCKHOLDERS’ EQUITY
Warrant Liability
WARRANT LIABILITY
Debt Disclosure [Abstract]
LOANS
Earnings Per Share [Abstract]
LOSS PER SHARE APPLICABLE TO COMMON STOCKHOLDERS
Segment Reporting [Abstract]
SEGMENT INFORMATION
Fair Value Disclosures [Abstract]
FAIR VALUE
Commitments and Contingencies Disclosure [Abstract]
COMMITMENTS AND CONTINGENCIES
Related Party Transactions [Abstract]
RELATED PARTY TRANSACTION
Subsequent Events [Abstract]
SUBSEQUENT EVENTS
Basis of presentation and principles of consolidation
Use of estimates
Concentration of credit risk
Trade receivables
Earnings per share
Goodwill
Intangible Assets
Leases
Revenue recognition
Deferred revenue
Fair Value Measurements
Reclassification
Recently Adopted Accounting Standards
Recently issued accounting standards
SCHEDULE OF INTANGIBLE ASSETS ESTIMATED USEFUL LIVES
SCHEDULE OF DEFERRED REVENUE
SCHEDULE OF PREPAID EXPENSES AND OTHER RECEIVABLES
SCHEDULE OF INVENTORY
SCHEDULE OF OTHER ACCOUNTS PAYABLE AND ACCRUED EXPENSES
SCHEDULE OF CHANGE IN WARRANT LIABILITY
SCHEDULE OF NET LOSS PER SHARE
SUMMARY OF COMMON SHARE EQUIVALENTS BEEN EXCLUDED FROM DILUTIVE LOSS PER SHARE AS ANTI-DILUTIVE
SCHEDULE OF SEGMENT INFORMATION
SUMMARY OF REVENUE WITHIN GEOGRAPHIC AREAS
SCHEDULE OF PERCENTAGE OF TOTAL REVENUES
SCHEDULE OF CHANGES IN LEVEL 3 AND LIABILITY MEASURED AT FAIR VALUE
SCHEDULE OF INPUTS USED IN LEVEL 3 VALUATION TECHNIQUES
SCHEDULE OF ASSETS AND LIABILITIES MEASURED AT FAIR VALUE
Accumulated deficit
Cash in operations
Intangible Asset, Finite-Lived [Table]
Intangible Asset, Finite-Lived [Line Items]
Intangible assets, estimated useful lives
Balance as of December 31, 2025
Revenue recognized
Balance as of June 30, 2026
Property, Plant, and Equipment [Table]
Property, Plant, and Equipment [Line Items]
Cash uninsured amount
Credit losses allowance
Goodwill impairment charge
Amortization expense
Sales-type Lease, Lease Receivable
Sales-Type Lease, Net Investment in Lease, after Allowance for Credit Loss, Noncurrent
Provision for warranty
Schedule Of Prepaid Expenses And Other Receivables
Prepaid expenses
Other receivables
Total prepaid expenses and other accounts receivable
Raw materials
Finished goods
Inventory
Inventory write-down
R&D accrued expenses
Credit allowance
Compensation and payroll accrual
Taxes payable
Other accrued expenses
Total
Stock, Class of Stock [Table]
Class of Stock [Line Items]
Reverse stock split
Shares issued
Shares authorized
Issuance of shares
Preferred stock par value
Preferred stock stated value per share
Warrant outstanding
Exercise price
Shares Issued, Price Per Share
Warrants term
Issuance of warrants outstanding
Dividend upon conversion percent
Net proceeds
Offering costs and expenses
Number of common stock issued
Number of common stock issued
Convertible shares
Number of share issued for services
Convertible description
Preferred stock conversion price
Deemed contribution
Shares outstanding
Issuance of shares
Aggregate repurchase price
Deemed contribution repurchase
Aggregatte net proceeds
Offering expenses
Options to purchase shares
Warrant liability
Warrant liability
Dividend rate percentage
Dividends, Preferred Stock
Issuance of shares value
Share price
Issuance of dividend value
Issuance of dividend shares
Issuance of dividend shares
Deemed dividend
Dividends
Deemed dividends
Accrued dividends
Accrued dividends common stock
Unpaid dividends
Number of warrants issued
Offering price
Vested shares
Stock-based compensation expense
Stock reserved for future issuance
Number of common stock reserved for issuance for awards
Number of options, exercised
Stock-based compensation expense
Warrant, Exercise Price, Increase
ScheduleOfWarrantLiabilityTable [Table]
Class of Warrant or Right [Line Items]
Fair value of the warrant liability
Warrant oustanding input
Warrant term
WarrantLiabilityTable [Table]
Warrant outstanding balance
Change in fair value
Warrant outstanding balance
Short-Term Debt [Table]
Short-Term Debt [Line Items]
Principal amount
Fair value of loan
Payments on note
Loans
Debt interest rate
Conversion price
Change in fair value of debenture
Interest expense
Dividend on Series H Preferred Stock
Deemed dividend for down round on Series H Preferred Stock (See note 7)
Deemed dividend on modification of Series H Preferred Stock (See note 7)
Antidilutive Security, Excluded EPS Calculation [Table]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Total
Segment Reporting [Table]
Segment Reporting [Line Items]
Assets
Revenues
Cost of revenues
General and administrative
Total operating loss
Total
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Customer, Extent of Reliance [Table]
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Customer, Extent of Reliance [Line Items]
Total
Number of reportable segments
Fair Value, Recurring and Nonrecurring [Table]
Defined Benefit Plan Disclosure [Line Items]
Warrant liability balance
Fair Value adjustments - warrant liability
Warrant liability balance
Issuance - warrant liability
Fair Value Measurement Inputs and Valuation Techniques [Table]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value, off-Balance-Sheet Risk [Table]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Warrant liability
Gain Contingencies [Table]
Litigation damages sought value
Loss contingency damages paid value
Payments for legal settlements
Loss contingency settlement costs
Damages awarded value
Related Party Transaction [Table]
Stock repurchased shares
Stock repurchased
Deemed contribution
Shares issued for additional investment rights, value
Shares issued for additional investment rights, shares
Conversion of preferred stock into common stock
Conversion of preferred stock into common stock, shares
Subsequent Event [Table]
Subsequent Event [Line Items]
Issuance of stock exercised value
Issuance of stock exercised shares
Issuance of converted shares
Stock issued during period
Issuance of shares
Employee pursuant shares
Sale of Stock, Consideration Received on Transaction
Preferred Stock, Value, Issued
Preferred Stock, Shares Outstanding
Subscription amount
Equity purchase commitment amount
Trustee Fees
Rule 10b 51 Arr Modified Flag
Non Rule 10b 51 Arr Modified Flag
Accrued research and development expense.
Other accrued expenses.
Prepaid expenses and other accounts receivable.
Severance pay fund.
Arbitration liability.
Warranty liability non current.
Series X Preferred Stock [Member]
Preferred stock stated value per share.
Merger Agreement [Member]
Series X Amendment Agreement [Member]
July Purchase Agreement [Member]
July Private Placement [Member]
Dividends preferred stock stock one.
Deemed dividend for down round on Series H Preferred Stock.
Deemed contribution on extinguishment of preferred stock.
Deemed dividend on modification of Series H Preferred Stock.
July 2025 Purchase Agreement [Member]
July 2025 Private Placement [Member]
Warrant liability.
Stock issued during period value prefunded warrants exercised.
Stock issued during the period value warrant exchange agreement.
Stock issued during period value exercise of warrants.
Reverse stock splits, value.
Stock issued during period shares stock dividend.
Stock issued during period shares exercise of warrants.
Stock issued during period shares prefunded warrants exercised.
Stock issued during the period shares warrant exchange agreement.
Deemed dividend.
Deemed dividends.
Stock issued during period value I issuance of series H preferred stock.
Deemed dividend for down round feature on Series H Preferred Stock.
Dividend on Convertible Preferred Series H.
Securities Purchase Agreement [Member]
Pre Funded Warrants [Member]
Prefunded Warrant [Member]
2024 Long Term Incentive Plan [Member]
Stock issued during period sharesI issuance of series H preferred stock.
Securities Exchange Agreement [Member]
Series A-1 Warrants [Member]
Warrant Liability Disclosure [Text Block]
May 2025 Warrants One [Member]
May 2025 Warrants and Representative’s Warrants [Member]
Schedule of Change in Warrant Liability [Table Text Block]
Noncash interest expense.
Change in fair value of warrant liability.
ENvue Consolidated Secured Note [Member]
ENvue Medical Holdings Corp [Member]
Professional fees allocated to warrant liability.
Increase decrease in prepaid expenses and other accounts receivable.
Increase (decrease) in operating right-of-use asset.
Increase decrease in accrued severance pay net.
Change in fair value of debenture.
Proceeds from the issuance of common stock, preferred stock and warrants, net.
Dividend on series H preferred stock.
Proceeds from issuance of convertible note payable from related party.
Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
Right of use asset obtained in the exchange for operating lease liabilities.
Recently Adopted Accounting Pronouncements Policy [Policy Text Block]
Prepaid Expenses And Other Accounts Receivables [Text Block]
Single Reportable Segment [Member]
Nano Vibronix [Member]
ENvue [Member]
Customer F [Member]
Customer D [Member]
Warrant liability fair value disclosure.
Warrant Liability [Member]
Arbitrator [Member]
Class of stock maximum aggregate offering price.
Common Shares Purchase Agreement [Member]
Series H Purchase Agreement [Member]
Equity purchase commitment amount.
Customer C [Member]
Customers Member]
Customer A [Member]
Customer B [Member]
Stock Options Employee And Non Employee [Member]
Australia New Zealand [Member]
Employee Pursuant Two Thousand Twenty Four Plan [Member]
Arbitration liability current.
Deemed capital contribution
Stock issued during period shares additional investment rights.
Assets, Current
Assets, Noncurrent
Liabilities, Current
Liabilities
Equity, Attributable to Parent
Liabilities and Equity
Gross Profit
Operating Expenses
Interest Expense, Nonoperating
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
Income Tax Expense (Benefit)
Dividends, Preferred Stock, Stock
DividendsPreferredStockStockOne
DeemedDividendForDownRoundOnPreferredStock
DeemedContributionOnExtinguishmentOfPreferredStock
DeemedDividendOnModificationOfPreferredStock
Net Income (Loss) Available to Common Stockholders, Basic
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Shares, Outstanding
ChangeInFairValueOfWarrantLiability
Increase (Decrease) in Accounts Receivable
IncreaseDecreaseInPrepaidExpensesAndOtherAccountsReceivable
Increase (Decrease) in Inventories
Increase (Decrease) in Accounts Payable, Trade
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities
Increase (Decrease) in Deferred Revenue
IncreaseDecreaseInOperatingRightOfUseAsset
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
Repayments of Notes Payable
Repayments of Related Party Debt
Payments for Repurchase of Preferred Stock and Preference Stock
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, Continuing Operation
Restricted Cash
CashAndCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Forgone Recovery, Individual Name
Outstanding Recovery, Individual Name
Awards Close in Time to MNPI Disclosures, Individual Name
Trading Arrangement, Individual Name
Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block]
Revenue from Contract with Customer [Policy Text Block]
Contract with Customer, Liability
Preferred Stock, Convertible, Shares Issuable
Proceeds from Issuance of Preferred Stock and Preference Stock
WarrantLiability
DividendOnSeriesHPreferredStock
Other General and Administrative Expense
Concentration Risk, Percentage
WarrantLiabilityFairValueDisclosure
DeemedCapitalContribution