$MARK
REMARK HOLDINGS, INC. Stock $mark

$mark Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-K Financial Statement

#000136836524000060 Filed on April 15, 2024

Income Statement

Concept	2024 Q2	2023 Q4	2023
Revenue	$3.699M	$226.0K	$4.402M
YoY Change	16.8%	-86.13%	-62.27%
Cost Of Revenue	$2.925M	$103.0K	$3.323M
YoY Change	16.49%	-96.26%	-70.67%
Gross Profit	$774.0K	$123.0K	$1.079M
YoY Change	17.99%	-110.92%	222.09%
Gross Profit Margin	20.92%	54.42%	24.51%
Selling, General & Admin	$3.563M	$4.769M	$14.78M
YoY Change	-1.87%	14.47%	-23.69%
% of Gross Profit	460.34%	3877.24%	1369.97%
Research & Development	$366.0K	$389.0K	$1.893M
YoY Change	-35.45%	-64.54%	-9.9%
% of Gross Profit	47.29%	316.26%	175.44%
Depreciation & Amortization		$105.0K	$285.0K
YoY Change		133.33%	71.69%
% of Gross Profit		85.37%	26.41%
Operating Expenses	$3.929M	$5.265M	$16.68M
YoY Change	-6.41%	-0.81%	-22.34%
Operating Profit	-$3.213M	-$5.142M	-$17.16M
YoY Change	-18.84%	-20.08%	-19.44%
Interest Expense		-$1.903M	$4.294M
YoY Change		-12.3%	-29.29%
% of Operating Profit
Other Income/Expense, Net	-$2.046M	-$6.000K	-$11.99M
YoY Change	6.84%	-300.0%	-64.94%
Pretax Income		-$7.939M	-$29.15M
YoY Change		-7.7%	-47.48%
Income Tax		$0.00	$0.00
% Of Pretax Income
Net Earnings	-$5.259M	-$7.939M	-$29.15M
YoY Change	-10.47%	-7.7%	-47.47%
Net Earnings / Revenue	-142.17%	-3512.83%	-662.13%
Basic Earnings Per Share	-$0.12		-$1.74
Diluted Earnings Per Share	-$0.12	-$0.38	-$1.74
COMMON SHARES
Basic Shares Outstanding	42.56M shares	20.93M shares	16.74M shares
Diluted Shares Outstanding	45.68M shares		16.74M shares

Balance Sheet

Concept	2024 Q2	2023 Q4	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments		$145.0K	$145.0K
YoY Change		178.85%	178.85%
Cash & Equivalents	$438.0K	$145.0K	$145.0K
Short-Term Investments
Other Short-Term Assets		$0.00	$7.111M
YoY Change		-100.0%	-19.32%
Inventory	$646.0K	$750.0K	$750.0K
Prepaid Expenses	$369.0K	$339.0K
Receivables	$4.361M	$1.287M	$1.287M
Other Receivables		$147.0K	$147.0K
Total Short-Term Assets	$5.937M	$9.440M	$9.440M
YoY Change	-43.27%	-23.18%	-23.18%
LONG-TERM ASSETS
Property, Plant & Equipment	$634.0K	$189.0K	$706.0K
YoY Change	-55.41%	-88.88%	-62.43%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$71.00K	$90.00K	$90.00K
YoY Change	-62.03%	-66.54%	-66.54%
Total Long-Term Assets	$7.367M	$796.0K	$796.0K
YoY Change	207.98%	-62.94%	-62.94%
TOTAL ASSETS
Total Short-Term Assets	$5.937M	$9.440M	$9.440M
Total Long-Term Assets	$7.367M	$796.0K	$796.0K
Total Assets	$13.30M	$10.24M	$10.24M
YoY Change	3.47%	-29.09%	-29.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable		$9.348M	$9.348M
YoY Change		-2.65%	-2.65%
Accrued Expenses	$13.20M	$11.92M	$9.162M
YoY Change	61.23%	65.07%	91.67%
Deferred Revenue	$418.0K	$570.0K
YoY Change	-0.48%	85.06%
Short-Term Debt		$16.46M	$16.46M
YoY Change		12.71%	12.71%
Long-Term Debt Due		$10.03M	$10.03M
YoY Change		430.29%	430.29%
Total Short-Term Liabilities	$59.47M	$49.54M	$49.54M
YoY Change	45.45%	42.34%	42.34%
LONG-TERM LIABILITIES
Long-Term Debt		$0.00	$0.00
YoY Change
Other Long-Term Liabilities		$286.0K	$286.0K
YoY Change		410.71%	410.71%
Total Long-Term Liabilities		$286.0K	$286.0K
YoY Change		410.71%	410.71%
TOTAL LIABILITIES
Total Short-Term Liabilities	$59.47M	$49.54M	$49.54M
Total Long-Term Liabilities		$286.0K	$286.0K
Total Liabilities	$59.65M	$49.83M	$49.83M
YoY Change	44.48%	42.93%	42.93%
SHAREHOLDERS EQUITY
Retained Earnings	-$436.7M	-$417.7M
YoY Change	8.49%	7.5%
Common Stock	$50.00K	$22.00K
YoY Change	194.12%	83.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$46.30M	-$39.60M	-$39.59M
YoY Change
Total Liabilities & Shareholders Equity	$13.30M	$10.24M	$10.24M
YoY Change	3.47%	-29.09%	-29.09%

Cashflow Statement

Concept	2024 Q2	2023 Q4	2023
OPERATING ACTIVITIES
Net Income	-$5.259M	-$7.939M	-$29.15M
YoY Change	-10.47%	-7.7%	-47.47%
Depreciation, Depletion And Amortization		$105.0K	$285.0K
YoY Change		133.33%	71.69%
Cash From Operating Activities		-$1.375M	-$10.46M
YoY Change		-53.87%	-37.08%
INVESTING ACTIVITIES
Capital Expenditures		$21.00K	$51.00K
YoY Change		-93.77%	-88.62%
Acquisitions
YoY Change
Other Investing Activities		$0.00	$0.00
YoY Change			-100.0%
Cash From Investing Activities		-$21.00K	-$51.00K
YoY Change		-93.77%	-101.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities		1.269M	$10.60M
YoY Change		-57.62%	-552.95%
NET CHANGE
Cash From Operating Activities		-1.375M	-$10.46M
Cash From Investing Activities		-21.00K	-$51.00K
Cash From Financing Activities		1.269M	$10.60M
Net Change In Cash		-127.0K	$93.00K
YoY Change		-60.8%	-100.66%
FREE CASH FLOW
Cash From Operating Activities		-$1.375M	-$10.46M
Capital Expenditures		$21.00K	$51.00K
Free Cash Flow		-$1.396M	-$10.51M
YoY Change		-57.93%	-38.43%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023	dei	Entity File Number EntityFileNumber	001-33720
CY2023	dei	Entity Address State Or Province EntityAddressStateOrProvince	NV
CY2023	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	89106
CY2023	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023	dei	Entity Small Business EntitySmallBusiness	true
CY2023	us-gaap	Interest Expense InterestExpense	4294000	usd
CY2022	us-gaap	Interest Expense InterestExpense	6073000	usd
CY2022	mark	Finance Cost On Liability Related To Convertible Debenture FinanceCostOnLiabilityRelatedToConvertibleDebenture	1422000	usd
CY2023	dei	Document Annual Report DocumentAnnualReport	true
CY2023	dei	Document Transition Report DocumentTransitionReport	false
CY2023	dei	Entity Central Index Key EntityCentralIndexKey	0001368365
CY2023	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2023	dei	Amendment Flag AmendmentFlag	false
CY2022Q4	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	0.1
CY2023Q4	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent
CY2023Q4	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent
CY2022Q4	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent
CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-12-31
CY2023	dei	Entity Registrant Name EntityRegistrantName	Remark Holdings, Inc.
CY2023	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2023	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	33-1135689
CY2023	dei	Entity Address Address Line1 EntityAddressAddressLine1	800 S. Commerce St.
CY2023	dei	Entity Address City Or Town EntityAddressCityOrTown	Las Vegas
CY2023	dei	City Area Code CityAreaCode	702
CY2023	dei	Local Phone Number LocalPhoneNumber	701-9514
CY2023	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2023	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2023	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2023	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	false
CY2023	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Public Float EntityPublicFloat	15700000	usd
CY2024Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	42559701	shares
CY2023Q4	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q4	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q4	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2023Q4	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2023	dei	Auditor Firm AuditorFirmId	572
CY2023	dei	Auditor Name AuditorName	Weinberg & Company, P.A.
CY2023	dei	Auditor Location AuditorLocation	Los Angeles, California
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	145000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	52000	usd
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CY2022Q4	us-gaap	Inventory Net InventoryNet	308000	usd
CY2023Q4	us-gaap	Deferred Costs Current DeferredCostsCurrent	6644000	usd
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CY2023Q4	mark	Convertible Debenture Current ConvertibleDebentureCurrent	10033000	usd
CY2022Q4	mark	Convertible Debenture Current ConvertibleDebentureCurrent	1892000	usd
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CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	7222000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	570000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	308000	usd
CY2023Q4	us-gaap	Short Term Non Bank Loans And Notes Payable ShortTermNonBankLoansAndNotesPayable	16463000	usd
CY2022Q4	us-gaap	Short Term Non Bank Loans And Notes Payable ShortTermNonBankLoansAndNotesPayable	14607000	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	49540000	usd
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CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	286000	usd
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CY2022Q4	us-gaap	Common Stock Value CommonStockValue	12000	usd
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CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-859000	usd
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CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	1697000	usd
CY2023	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	0	usd
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CY2023	mark	Cost Of Extending Note Payable CostOfExtendingNotePayable	750000	usd
CY2022	mark	Cost Of Extending Note Payable CostOfExtendingNotePayable	283000	usd
CY2023	mark	Finance Cost On Liability Related To Convertible Debenture FinanceCostOnLiabilityRelatedToConvertibleDebenture	7672000	usd
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CY2022	mark	Accrued Interest Included In Note Payable AccruedInterestIncludedInNotePayable	0	usd
CY2023	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	0	usd
CY2022	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	500000	usd
CY2023	us-gaap	Gain Loss On Investments GainLossOnInvestments	0	usd
CY2022	us-gaap	Gain Loss On Investments GainLossOnInvestments	-26356000	usd
CY2023	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	1280000	usd
CY2022	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	usd
CY2023	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1729000	usd
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2882000	usd
CY2023	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-193000	usd
CY2022	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	182000	usd
CY2023	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	319000	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-3650000	usd
CY2023	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	260000	usd
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1033000	usd
CY2023	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	-818000	usd
CY2022	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	6874000	usd
CY2023	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-501000	usd
CY2022	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-4213000	usd
CY2023	mark	Increase Decrease In Operating Lease Right Of Use Asset IncreaseDecreaseInOperatingLeaseRightOfUseAsset	340000	usd
CY2022	mark	Increase Decrease In Operating Lease Right Of Use Asset IncreaseDecreaseInOperatingLeaseRightOfUseAsset	-1000	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	4575000	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1745000	usd
CY2023	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	281000	usd
CY2022	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-251000	usd
CY2023	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	231000	usd
CY2022	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	37000	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-10455000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-16616000	usd
CY2023	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	0	usd
CY2022	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	6332000	usd
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	51000	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	448000	usd
CY2023	us-gaap	Payments For Software PaymentsForSoftware	0	usd
CY2022	us-gaap	Payments For Software PaymentsForSoftware	1063000	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-51000	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	4821000	usd
CY2023	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	8100000	usd
CY2022	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	0	usd
CY2023	mark	Proceeds From Obligations To Issue Common Stock Debentures ProceedsFromObligationsToIssueCommonStockDebentures	2500000	usd
CY2022	mark	Proceeds From Obligations To Issue Common Stock Debentures ProceedsFromObligationsToIssueCommonStockDebentures	2500000	usd
CY2023	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	0	usd
CY2022	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	203000	usd
CY2023	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	1437000	usd
CY2022	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	3256000	usd
CY2023	us-gaap	Repayments Of Debt RepaymentsOfDebt	33000	usd
CY2022	us-gaap	Repayments Of Debt RepaymentsOfDebt	6217000	usd
CY2023	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	1405000	usd
CY2022	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	2082000	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	10599000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2340000	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	93000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-14135000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	52000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	14187000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	145000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	52000	usd
CY2023	us-gaap	Interest Paid Net InterestPaidNet	1579000	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	3238000	usd
CY2023	mark	Non Cash Or Part Non Cash Issuance Of Common Stock NonCashOrPartNonCashIssuanceOfCommonStock	0	usd
CY2022	mark	Non Cash Or Part Non Cash Issuance Of Common Stock NonCashOrPartNonCashIssuanceOfCommonStock	2804000	usd
CY2023	mark	Noncash Or Part Noncash Issuance Of Common Stock Pursuant To Debenture Transaction NoncashOrPartNoncashIssuanceOfCommonStockPursuantToDebentureTransaction	10131000	usd
CY2022	mark	Noncash Or Part Noncash Issuance Of Common Stock Pursuant To Debenture Transaction NoncashOrPartNoncashIssuanceOfCommonStockPursuantToDebentureTransaction	0	usd
CY2023	mark	Noncash Or Part Noncash Transfer Of Marketable Securities To Partially Settle Debt NoncashOrPartNoncashTransferOfMarketableSecuritiesToPartiallySettleDebt	0	usd
CY2022	mark	Noncash Or Part Noncash Transfer Of Marketable Securities To Partially Settle Debt NoncashOrPartNoncashTransferOfMarketableSecuritiesToPartiallySettleDebt	9662000	usd
CY2023	mark	Noncash Or Part Noncash Reclassifications Of Warrant Liability To Equity NoncashOrPartNoncashReclassificationsOfWarrantLiabilityToEquity	233000	usd
CY2022	mark	Noncash Or Part Noncash Reclassifications Of Warrant Liability To Equity NoncashOrPartNoncashReclassificationsOfWarrantLiabilityToEquity	0	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	-39600000	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-10500000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	100000	usd
CY2023Q4	mark	Accrued Liabilities Delinquent Payroll Taxes Current AccruedLiabilitiesDelinquentPayrollTaxesCurrent	500000	usd
CY2023	us-gaap	Use Of Estimates UseOfEstimates	<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We prepare our consolidated financial statements in conformity with GAAP. While preparing our financial statements, we make estimates and assumptions that affect amounts reported and disclosed in the consolidated financial statements and accompanying notes. Accordingly, actual results could differ from those estimates. On an ongoing basis, we evaluate our estimates, including those related to accounts receivable, deferred cost of revenue, share-based compensation, deferred income taxes, and inventory reserve, among other items.</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The impact of the COVID-19 pandemic continues to unfold. As a result, many of our estimates and assumptions required increased judgment and carry a higher degree of variability and volatility. As events continue to evolve and additional information becomes available, our estimates may change materially in future periods.</span></div>
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	145000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	52000	usd
CY2023	mark	Contract With Customer Term Of Contract ContractWithCustomerTermOfContract	P1Y
CY2022Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	2200000	usd
CY2023Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	2200000	usd
CY2023	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4402000	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	11666000	usd
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4402000	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	11666000	usd
CY2023	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	0	usd
CY2022	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	0	usd
CY2022	us-gaap	Contract With Customer Performance Obligation Satisfied In Previous Period ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod	0	usd
CY2023	us-gaap	Contract With Customer Performance Obligation Satisfied In Previous Period ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod	0	usd
CY2023Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	7063000	usd
CY2022Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	7213000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	5776000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	4122000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1287000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3091000	usd
CY2023Q4	us-gaap	Deferred Costs Current DeferredCostsCurrent	6600000	usd
CY2022Q4	us-gaap	Deferred Costs Current DeferredCostsCurrent	7500000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	2700000	usd
CY2023	mark	Repayments To Other Vendors RepaymentsToOtherVendors	2500000	usd
CY2023Q4	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	147000	usd
CY2022Q4	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	23000	usd
CY2023Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	339000	usd
CY2022Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1144000	usd
CY2023Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	128000	usd
CY2022Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	201000	usd
CY2023Q4	us-gaap	Other Assets Current OtherAssetsCurrent	0	usd
CY2022Q4	us-gaap	Other Assets Current OtherAssetsCurrent	6000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	614000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1374000	usd
CY2023	us-gaap	Asset Impairment Charges AssetImpairmentCharges	200000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	5698000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	7928000	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	5509000	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	6229000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	189000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1699000	usd
CY2023	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	300000	usd
CY2022	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	200000	usd
CY2023	us-gaap	Property Plant And Equipment Disposals PropertyPlantAndEquipmentDisposals	800000	usd
CY2023	us-gaap	Asset Impairment Charges AssetImpairmentCharges	200000	usd
CY2023	us-gaap	Operating Lease Cost OperatingLeaseCost	394000	usd
CY2022	us-gaap	Operating Lease Cost OperatingLeaseCost	287000	usd
CY2023	us-gaap	Short Term Lease Cost ShortTermLeaseCost	631000	usd
CY2022	us-gaap	Short Term Lease Cost ShortTermLeaseCost	1343000	usd
CY2023	us-gaap	Lease Cost LeaseCost	1025000	usd
CY2022	us-gaap	Lease Cost LeaseCost	1630000	usd
CY2023	us-gaap	Operating Lease Payments OperatingLeasePayments	400000	usd
CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	200000	usd
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y3M18D
CY2023Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.13
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths	340000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Two LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo	249000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Three LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree	63000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	652000	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	574000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	288000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	286000	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	574000	usd
CY2023	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	6121000	usd
CY2022	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	11653000	usd
CY2023	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-5459000	usd
CY2022	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-10611000	usd
CY2023	mark	Effective Income Tax Rate Reconciliation Finance Cost Of Equity Line Of Credit Amount EffectiveIncomeTaxRateReconciliationFinanceCostOfEquityLineOfCreditAmount	-1612000	usd
CY2022	mark	Effective Income Tax Rate Reconciliation Finance Cost Of Equity Line Of Credit Amount EffectiveIncomeTaxRateReconciliationFinanceCostOfEquityLineOfCreditAmount	0	usd
CY2023	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	-27000	usd
CY2022	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	-883000	usd
CY2023	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	-61000	usd
CY2022	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	-280000	usd
CY2023	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	90000	usd
CY2022	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	123000	usd
CY2023	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-70000	usd
CY2022	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	42000	usd
CY2023	mark	Effective Income Tax Rate Reconciliation Increase Decrease In Deferred Assets Amount EffectiveIncomeTaxRateReconciliationIncreaseDecreaseInDeferredAssetsAmount	476000	usd
CY2022	mark	Effective Income Tax Rate Reconciliation Increase Decrease In Deferred Assets Amount EffectiveIncomeTaxRateReconciliationIncreaseDecreaseInDeferredAssetsAmount	-404000	usd
CY2023	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	420000	usd
CY2022	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-209000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-9000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-24202000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-49297000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-4945000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-6195000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-29147000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-55492000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	48666000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	42744000	usd
CY2023Q4	mark	Deferred Tax Assets Amortization DeferredTaxAssetsAmortization	2731000	usd
CY2022Q4	mark	Deferred Tax Assets Amortization DeferredTaxAssetsAmortization	2371000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	7879000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	7865000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	46000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	33000	usd
CY2023Q4	mark	Deferred Tax Assets Business Interest Limitation DeferredTaxAssetsBusinessInterestLimitation	3036000	usd
CY2022Q4	mark	Deferred Tax Assets Business Interest Limitation DeferredTaxAssetsBusinessInterestLimitation	4294000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	1994000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	1133000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	64352000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	58440000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	64352000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	58440000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	0	usd
CY2022Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	0	usd
CY2022Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	usd
CY2023Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	usd
CY2023Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3221000	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1448000	usd
CY2023Q4	mark	Accrued Liabilities Delinquent Payroll Taxes Current AccruedLiabilitiesDelinquentPayrollTaxesCurrent	495000	usd
CY2022Q4	mark	Accrued Liabilities Delinquent Payroll Taxes Current AccruedLiabilitiesDelinquentPayrollTaxesCurrent	0	usd
CY2023Q4	us-gaap	Interest Payable Current InterestPayableCurrent	1570000	usd
CY2022Q4	us-gaap	Interest Payable Current InterestPayableCurrent	769000	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3577000	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2393000	usd
CY2023Q4	us-gaap	Accounts Payable Other Current AccountsPayableOtherCurrent	2138000	usd
CY2022Q4	us-gaap	Accounts Payable Other Current AccountsPayableOtherCurrent	2234000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	288000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	138000	usd
CY2023Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	11000	usd
CY2022Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	32000	usd
CY2023Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	621000	usd
CY2022Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	208000	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	11921000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	7222000	usd
CY2023Q4	us-gaap	Other Notes Payable OtherNotesPayable	156000	usd
CY2022Q4	us-gaap	Other Notes Payable OtherNotesPayable	189000	usd
CY2023Q4	us-gaap	Notes Payable NotesPayable	16463000	usd
CY2022Q4	us-gaap	Notes Payable NotesPayable	14607000	usd
CY2023Q4	us-gaap	Interest Payable Current InterestPayableCurrent	1600000	usd
CY2022	mark	Finance Cost On Liability Related To Convertible Debenture FinanceCostOnLiabilityRelatedToConvertibleDebenture	1400000	usd
CY2023Q4	us-gaap	Loss Contingency Estimate Of Possible Loss LossContingencyEstimateOfPossibleLoss	100000	usd
CY2023Q4	mark	Registration Rights Agreement Payment Of Penalty Liability RegistrationRightsAgreementPaymentOfPenaltyLiability	200000	usd
CY2023Q4	mark	Registration Rights Agreement Accrued Penalty Liability Current RegistrationRightsAgreementAccruedPenaltyLiabilityCurrent	800000	usd
CY2022	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1697000	usd
CY2021Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	206250	shares
CY2021Q4	mark	Sharebased Compensation Arrangementby Sharebased Payment Award Options Nonvested Aggregate Weighted Average Grant Date Fair Value SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsNonvestedAggregateWeightedAverageGrantDateFairValue	2063000	usd
CY2022	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares	160100	shares
CY2022	mark	Share Based Compensation Arrangement By Share Based Payment Award Options Exercised Aggregate Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedAggregateWeightedAverageGrantDateFairValue	1852000	usd
CY2022	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares	6200	shares
CY2022	mark	Sharebased Compensation Arrangementby Sharebased Payment Award Options Nonvested Options Forfeited Aggregate Weighted Average Grant Date Fair Value SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedAggregateWeightedAverageGrantDateFairValue	72000	usd
CY2022Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	76950	shares
CY2022Q4	mark	Sharebased Compensation Arrangementby Sharebased Payment Award Options Nonvested Aggregate Weighted Average Grant Date Fair Value SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsNonvestedAggregateWeightedAverageGrantDateFairValue	529000	usd
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2023	mark	Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Options Granted Aggregate Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedOptionsGrantedAggregateWeightedAverageGrantDateFairValue	0	usd
CY2023	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares	56853	shares
CY2023	mark	Share Based Compensation Arrangement By Share Based Payment Award Options Exercised Aggregate Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedAggregateWeightedAverageGrantDateFairValue	490000	usd
CY2023	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares	0	shares
CY2023	mark	Sharebased Compensation Arrangementby Sharebased Payment Award Options Nonvested Options Forfeited Aggregate Weighted Average Grant Date Fair Value SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedAggregateWeightedAverageGrantDateFairValue	0	usd
CY2023Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	20097	shares
CY2023Q4	mark	Sharebased Compensation Arrangementby Sharebased Payment Award Options Nonvested Aggregate Weighted Average Grant Date Fair Value SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsNonvestedAggregateWeightedAverageGrantDateFairValue	31000	usd
CY2022	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
CY2023	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
CY2021Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	175000000	shares
CY2020Q3	mark	Share Based Compensation Arrangement By Share Based Payment Award Options Granted In Period Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedInPeriodFairValue	6300000	usd
CY2023	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	157000	usd

Files In Submission

Name	View Source	Status
0001368365-24-000060-index-headers.html	Edgar Link	pending
0001368365-24-000060-index.html	Edgar Link	pending
0001368365-24-000060.txt	Edgar Link	pending
0001368365-24-000060-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
mark-20231231.htm	Edgar Link	pending
mark-20231231.xsd	Edgar Link	pending
mark-20231231_g1.jpg	Edgar Link	pending
mark-20231231_g2.jpg	Edgar Link	pending
mark_2023xform10kxex211.htm	Edgar Link	pending
mark_2023xform10kxex231.htm	Edgar Link	pending
mark_2023xformx10kxex311.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
mark-20231231_cal.xml	Edgar Link	unprocessable
mark-20231231_def.xml	Edgar Link	unprocessable
mark-20231231_lab.xml	Edgar Link	unprocessable
mark-20231231_pre.xml	Edgar Link	unprocessable
mark-20231231_htm.xml	Edgar Link	completed
mark_2023xformx10kxex312.htm	Edgar Link	pending
mark_2023xformx10kxex32.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$MARK
REMARK HOLDINGS, INC. Stock $mark

2024 Q2 Form 10-K Financial Statement

#000136836524000060 Filed on April 15, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MARK REMARK HOLDINGS, INC. Stock $mark

2024 Q2 Form 10-K Financial Statement

#000136836524000060 Filed on April 15, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MARK
REMARK HOLDINGS, INC. Stock $mark