2022 Q3 Form 10-Q Financial Statement
#000162828022022914 Filed on August 15, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
Revenue | $4.177M | $4.725M | $5.138M |
YoY Change | -6.13% | 36.84% | 33.11% |
Cost Of Revenue | $1.255M | $1.396M | $1.408M |
YoY Change | 5.82% | 55.8% | 22.43% |
Gross Profit | $2.922M | $3.329M | $3.730M |
YoY Change | -10.48% | 30.19% | 37.64% |
Gross Profit Margin | 69.95% | 70.46% | 72.6% |
Selling, General & Admin | $7.303M | $9.221M | $16.92M |
YoY Change | -33.48% | -15.41% | 166.1% |
% of Gross Profit | 249.93% | 276.99% | 453.73% |
Research & Development | $4.644M | $4.912M | $4.936M |
YoY Change | 42.72% | 52.4% | 125.39% |
% of Gross Profit | 158.93% | 147.55% | 132.33% |
Depreciation & Amortization | $1.891M | $1.870M | $1.910M |
YoY Change | -0.94% | 10.52% | 117.05% |
% of Gross Profit | 64.72% | 56.17% | 51.21% |
Operating Expenses | $13.32M | $23.22M | $23.24M |
YoY Change | -15.3% | 46.49% | 156.78% |
Operating Profit | -$10.39M | -$19.89M | -$19.51M |
YoY Change | -16.56% | 49.63% | 207.71% |
Interest Expense | -$6.094M | $423.0K | -$5.825M |
YoY Change | -72.67% | -101.54% | 921.93% |
% of Operating Profit | |||
Other Income/Expense, Net | -$7.600M | -$456.0K | -$637.0K |
YoY Change | -65.99% | -101.52% | -24.17% |
Pretax Income | -$17.99M | -$20.35M | -$40.91M |
YoY Change | -48.3% | -221.83% | 395.28% |
Income Tax | $0.00 | -$20.00K | -$2.762M |
% Of Pretax Income | |||
Net Earnings | -$17.59M | -$19.87M | -$37.72M |
YoY Change | -47.71% | -234.64% | 354.97% |
Net Earnings / Revenue | -421.14% | -420.57% | -734.08% |
Basic Earnings Per Share | -$10.21 | -$0.16 | |
Diluted Earnings Per Share | -$10.21 | -$0.16 | -$302.3K |
COMMON SHARES | |||
Basic Shares Outstanding | 162.0M shares | 153.5M shares | 152.5M shares |
Diluted Shares Outstanding | 2.217M shares | 153.5M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $63.15M | $65.75M | $95.61M |
YoY Change | -42.59% | -6.35% | 267.71% |
Cash & Equivalents | $63.20M | $65.80M | $52.48M |
Short-Term Investments | $0.00 | $0.00 | $43.13M |
Other Short-Term Assets | $3.258M | $3.463M | $4.842M |
YoY Change | 190.89% | 150.76% | 303.5% |
Inventory | $2.702M | $1.581M | $1.976M |
Prepaid Expenses | |||
Receivables | $2.879M | $2.767M | $3.218M |
Other Receivables | $137.0K | $311.0K | $321.0K |
Total Short-Term Assets | $72.28M | $79.84M | $106.0M |
YoY Change | -38.22% | 4.4% | 249.42% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.307M | $1.348M | $1.442M |
YoY Change | -11.87% | -10.07% | -0.21% |
Goodwill | $0.00 | $0.00 | $7.672M |
YoY Change | -100.0% | -100.0% | 16.45% |
Intangibles | $28.17M | $30.13M | $33.48M |
YoY Change | -18.98% | -17.53% | 135.71% |
Long-Term Investments | $2.500M | $2.500M | $2.500M |
YoY Change | -75.38% | -92.29% | 0.0% |
Other Assets | $204.0K | $217.0K | $253.0K |
YoY Change | 46.76% | 53.9% | 66.45% |
Total Long-Term Assets | $36.32M | $38.00M | $50.71M |
YoY Change | -50.96% | -61.2% | 76.78% |
TOTAL ASSETS | |||
Total Short-Term Assets | $72.28M | $79.84M | $106.0M |
Total Long-Term Assets | $36.32M | $38.00M | $50.71M |
Total Assets | $108.6M | $117.8M | $156.7M |
YoY Change | -43.15% | -32.43% | 165.5% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.559M | $900.0K | $2.414M |
YoY Change | 83.57% | -47.86% | 165.86% |
Accrued Expenses | $4.370M | $4.116M | $10.67M |
YoY Change | -34.02% | -28.0% | 289.38% |
Deferred Revenue | $3.700M | $3.600M | $4.800M |
YoY Change | -17.78% | 29.5% | 152.63% |
Short-Term Debt | $6.179M | $1.911M | $3.490M |
YoY Change | 90.06% | -55.05% | -35.38% |
Long-Term Debt Due | $6.179M | $1.911M | $3.490M |
YoY Change | 90.06% | -55.05% | -35.37% |
Total Short-Term Liabilities | $20.73M | $14.65M | $27.13M |
YoY Change | 2.75% | -34.2% | 123.91% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $28.00K | $28.00K | $28.00K |
YoY Change | 0.0% | -20.0% | 300.0% |
Total Long-Term Liabilities | $28.00K | $28.00K | $28.00K |
YoY Change | 0.0% | -20.0% | 300.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $20.73M | $14.65M | $27.13M |
Total Long-Term Liabilities | $28.00K | $28.00K | $28.00K |
Total Liabilities | $21.61M | $15.70M | $28.49M |
YoY Change | -18.94% | -45.72% | 98.78% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$299.1M | -$281.5M | -$250.3M |
YoY Change | 40.7% | 57.3% | 38.3% |
Common Stock | $2.000K | $155.0K | $124.0K |
YoY Change | -98.4% | 33.62% | 133.96% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $695.0K | $695.0K | |
YoY Change | 0.0% | 0.0% | |
Treasury Stock Shares | 1.000 shares | 1.000 shares | |
Shareholders Equity | $33.17M | $53.03M | $81.80M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $108.6M | $117.8M | $156.7M |
YoY Change | -43.15% | -32.43% | 165.5% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$17.59M | -$19.87M | -$37.72M |
YoY Change | -47.71% | -234.64% | 354.97% |
Depreciation, Depletion And Amortization | $1.891M | $1.870M | $1.910M |
YoY Change | -0.94% | 10.52% | 117.05% |
Cash From Operating Activities | -$7.399M | -$4.225M | -$13.11M |
YoY Change | -24.92% | -50.31% | 159.66% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$386.0K | -$258.0K | -$254.0K |
YoY Change | -34.91% | 59.26% | -57.67% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $79.00K | $9.500M | -$546.0K |
YoY Change | -95.44% | -191.65% | -96.96% |
Cash From Investing Activities | -$307.0K | $9.242M | -$800.0K |
YoY Change | -126.95% | -187.79% | -95.69% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 5.065M | -60.00K | -388.0K |
YoY Change | -89.97% | -97.42% | -103.8% |
NET CHANGE | |||
Cash From Operating Activities | -7.399M | -4.225M | -13.11M |
Cash From Investing Activities | -307.0K | 9.242M | -800.0K |
Cash From Financing Activities | 5.065M | -60.00K | -388.0K |
Net Change In Cash | -2.641M | 4.957M | -14.30M |
YoY Change | -106.32% | -123.21% | 6.56% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$7.399M | -$4.225M | -$13.11M |
Capital Expenditures | -$386.0K | -$258.0K | -$254.0K |
Free Cash Flow | -$7.013M | -$3.967M | -$12.86M |
YoY Change | -24.28% | -52.44% | 188.97% |
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|
2782000 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
1780000 | usd | |
CY2022Q2 | us-gaap |
Gross Profit
GrossProfit
|
3329000 | usd |
CY2021Q2 | us-gaap |
Gross Profit
GrossProfit
|
2557000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
7174000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
4627000 | usd | |
CY2022Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4912000 | usd |
CY2021Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3223000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8997000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5931000 | usd | |
CY2022Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2324000 | usd |
CY2021Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2073000 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
4600000 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
3712000 | usd | |
CY2022Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6897000 | usd |
CY2021Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8828000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13002000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
17999000 | usd | |
CY2022Q2 | inpx |
Acquisition Cost Of Business
AcquisitionCostOfBusiness
|
147000 | usd |
CY2021Q2 | inpx |
Acquisition Cost Of Business
AcquisitionCostOfBusiness
|
535000 | usd |
inpx |
Acquisition Cost Of Business
AcquisitionCostOfBusiness
|
268000 | usd | |
inpx |
Acquisition Cost Of Business
AcquisitionCostOfBusiness
|
1005000 | usd | |
CY2022Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
7570000 | usd |
CY2021Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
7570000 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
CY2022Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1369000 | usd |
CY2021Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1191000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2691000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1693000 | usd | |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
23219000 | usd |
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
15850000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
37128000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
30340000 | usd | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-19890000 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-13293000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-29954000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-25713000 | usd | |
CY2022Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
176000 | usd |
CY2021Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
1555000 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
178000 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
1206000 | usd | |
CY2022Q2 | us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
0 | usd |
CY2021Q2 | us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
0 | usd |
us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
0 | usd | |
us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
-30000 | usd | |
CY2022Q2 | inpx |
Financing Receivable Credit Loss Expense Reversal Loans Held For Sale
FinancingReceivableCreditLossExpenseReversalLoansHeldForSale
|
0 | usd |
CY2021Q2 | inpx |
Financing Receivable Credit Loss Expense Reversal Loans Held For Sale
FinancingReceivableCreditLossExpenseReversalLoansHeldForSale
|
-7462000 | usd |
inpx |
Financing Receivable Credit Loss Expense Reversal Loans Held For Sale
FinancingReceivableCreditLossExpenseReversalLoansHeldForSale
|
0 | usd | |
inpx |
Financing Receivable Credit Loss Expense Reversal Loans Held For Sale
FinancingReceivableCreditLossExpenseReversalLoansHeldForSale
|
-7345000 | usd | |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-879000 | usd |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
125000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-771000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
511000 | usd | |
CY2022Q2 | inpx |
Gain Loss On Financing Receivable Settlement
GainLossOnFinancingReceivableSettlement
|
0 | usd |
CY2021Q2 | inpx |
Gain Loss On Financing Receivable Settlement
GainLossOnFinancingReceivableSettlement
|
49817000 | usd |
inpx |
Gain Loss On Financing Receivable Settlement
GainLossOnFinancingReceivableSettlement
|
0 | usd | |
inpx |
Gain Loss On Financing Receivable Settlement
GainLossOnFinancingReceivableSettlement
|
49817000 | usd | |
CY2022Q2 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
247000 | usd |
CY2021Q2 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-28965000 | usd |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-1256000 | usd | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-28965000 | usd | |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-456000 | usd |
CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
29994000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1849000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
29884000 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-20346000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
16701000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-31803000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4171000 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-16000 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2195000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
84000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2204000 | usd | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-20330000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
14506000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-31887000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
1967000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
2202000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-458000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-253000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-804000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-235000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19872000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14759000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-31083000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2202000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-24857000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-24857000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
14759000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
14759000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-42219000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-42219000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2202000 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.16 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.13 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.29 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.16 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.13 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.29 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
153519283 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
110040532 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
146052371 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
94577520 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
153519283 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
110041378 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
146052371 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
94591619 | shares | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-20330000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
14506000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-31887000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
1967000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
375000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | usd |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
375000 | usd | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
282000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
52000 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
180000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-619000 | usd | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-19673000 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
14558000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-31332000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1348000 | usd | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
83491000 | usd |
CY2022Q1 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
1500000 | usd |
CY2022Q1 | inpx |
Stock Options And Other Equity Instruments Granted To Employees And Consultants For Services
StockOptionsAndOtherEquityInstrumentsGrantedToEmployeesAndConsultantsForServices
|
1533000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
5329000 | usd |
CY2022Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
336000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
3697000 | usd |
CY2022Q1 | inpx |
Common Shares Issued For Net Proceeds From Warrants Exercised
CommonSharesIssuedForNetProceedsFromWarrantsExercised
|
0 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-102000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-11557000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
77404000 | usd |
CY2022Q2 | inpx |
Stock Options And Other Equity Instruments Granted To Employees And Consultants For Services
StockOptionsAndOtherEquityInstrumentsGrantedToEmployeesAndConsultantsForServices
|
741000 | usd |
CY2022Q2 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
500000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
657000 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-20330000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
53987000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
44680000 | usd |
CY2021Q1 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
1500000 | usd |
CY2021Q1 | inpx |
Common Shares Issued For Net Proceeds From Warrants Exercised
CommonSharesIssuedForNetProceedsFromWarrantsExercised
|
3779000 | usd |
CY2021Q1 | inpx |
Stock Options And Other Equity Instruments Granted To Employees And Consultants For Services
StockOptionsAndOtherEquityInstrumentsGrantedToEmployeesAndConsultantsForServices
|
5096000 | usd |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-671000 | usd |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-12539000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
115919000 | usd |
CY2021Q2 | inpx |
Stock Options And Other Equity Instruments Granted To Employees And Consultants For Services
StockOptionsAndOtherEquityInstrumentsGrantedToEmployeesAndConsultantsForServices
|
2053000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0 | usd |
CY2021Q2 | inpx |
Adjustments To Additional Paid In Capital Income Tax Paid From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalIncomeTaxPaidFromShareBasedCompensation
|
1687000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
52000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
14506000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
145486000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-31887000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
1967000 | usd | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
650000 | usd | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
625000 | usd | |
inpx |
Amortization Of Intangible Assets Including Other Amortization
AmortizationOfIntangibleAssetsIncludingOtherAmortization
|
3026000 | usd | |
inpx |
Amortization Of Intangible Assets Including Other Amortization
AmortizationOfIntangibleAssetsIncludingOtherAmortization
|
2007000 | usd | |
inpx |
Amortization Of Right Of Use Asset
AmortizationOfRightOfUseAsset
|
353000 | usd | |
inpx |
Amortization Of Right Of Use Asset
AmortizationOfRightOfUseAsset
|
370000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2274000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7149000 | usd | |
inpx |
Business Combination Post Combination Expense Benefit
BusinessCombinationPostCombinationExpenseBenefit
|
-2827000 | usd | |
inpx |
Business Combination Post Combination Expense Benefit
BusinessCombinationPostCombinationExpenseBenefit
|
0 | usd | |
us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
0 | usd | |
us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
-30000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
224000 | usd | |
inpx |
Amortization Of Original Issue Discount Premium
AmortizationOfOriginalIssueDiscountPremium
|
-92000 | usd | |
inpx |
Amortization Of Original Issue Discount Premium
AmortizationOfOriginalIssueDiscountPremium
|
0 | usd | |
inpx |
Accrued Interest Income Related Party Operating Activities
AccruedInterestIncomeRelatedPartyOperatingActivities
|
0 | usd | |
inpx |
Accrued Interest Income Related Party Operating Activities
AccruedInterestIncomeRelatedPartyOperatingActivities
|
1627000 | usd | |
inpx |
Unrealized Gain Loss On Note Receivable
UnrealizedGainLossOnNoteReceivable
|
-344000 | usd | |
inpx |
Unrealized Gain Loss On Note Receivable
UnrealizedGainLossOnNoteReceivable
|
490000 | usd | |
inpx |
Financing Receivable Credit Loss Expense Reversal Loans Held For Sale
FinancingReceivableCreditLossExpenseReversalLoansHeldForSale
|
0 | usd | |
inpx |
Financing Receivable Credit Loss Expense Reversal Loans Held For Sale
FinancingReceivableCreditLossExpenseReversalLoansHeldForSale
|
-7345000 | usd | |
inpx |
Gain Loss On Financing Receivable Settlement
GainLossOnFinancingReceivableSettlement
|
0 | usd | |
inpx |
Gain Loss On Financing Receivable Settlement
GainLossOnFinancingReceivableSettlement
|
49817000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-4507000 | usd | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-1256000 | usd | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-28965000 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
7570000 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
181000 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
57000 | usd | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-361000 | usd | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-532000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-285000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
555000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1357000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
319000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-25000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-203000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1498000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-331000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
542000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
2494000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-40000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
6711000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-1096000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-238000 | usd | |
inpx |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-327000 | usd | |
inpx |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-364000 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
0 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
96000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-19544000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-14163000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
140000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
149000 | usd | |
inpx |
Investment In Capitalized Software
InvestmentInCapitalizedSoftware
|
306000 | usd | |
inpx |
Investment In Capitalized Software
InvestmentInCapitalizedSoftware
|
373000 | usd | |
inpx |
Payments To Acquire Other Short Term Investments
PaymentsToAcquireOtherShortTermInvestments
|
0 | usd | |
inpx |
Payments To Acquire Other Short Term Investments
PaymentsToAcquireOtherShortTermInvestments
|
2000000 | usd | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
5500000 | usd | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
0 | usd | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
0 | usd | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
63362000 | usd | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
43001000 | usd | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
28000000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
900000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-184000 | usd | |
us-gaap |
Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
0 | usd | |
us-gaap |
Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
15186000 | usd | |
us-gaap |
Payments To Acquire Business Three Net Of Cash Acquired
PaymentsToAcquireBusinessThreeNetOfCashAcquired
|
0 | usd | |
us-gaap |
Payments To Acquire Business Three Net Of Cash Acquired
PaymentsToAcquireBusinessThreeNetOfCashAcquired
|
61000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
37055000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-53847000 | usd | |
us-gaap |
Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
|
46906000 | usd | |
us-gaap |
Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
|
0 | usd | |
inpx |
Proceeds From Issuance Of Common Stock And Warrants
ProceedsFromIssuanceOfCommonStockAndWarrants
|
0 | usd | |
inpx |
Proceeds From Issuance Of Common Stock And Warrants
ProceedsFromIssuanceOfCommonStockAndWarrants
|
77853000 | usd | |
us-gaap |
Proceeds From Unsecured Notes Payable
ProceedsFromUnsecuredNotesPayable
|
364000 | usd | |
us-gaap |
Proceeds From Unsecured Notes Payable
ProceedsFromUnsecuredNotesPayable
|
0 | usd | |
us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
49250000 | usd | |
us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
0 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
336000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1687000 | usd | |
inpx |
Loans To Related Party
LoansToRelatedParty
|
0 | usd | |
inpx |
Loans To Related Party
LoansToRelatedParty
|
117000 | usd | |
inpx |
Repayment Of Acquisition One Liability To Shareholders
RepaymentOfAcquisitionOneLiabilityToShareholders
|
1847000 | usd | |
inpx |
Repayment Of Acquisition One Liability To Shareholders
RepaymentOfAcquisitionOneLiabilityToShareholders
|
137000 | usd | |
inpx |
Repayment Of Acquisition Two Liability To Shareholders
RepaymentOfAcquisitionTwoLiabilityToShareholders
|
0 | usd | |
inpx |
Repayment Of Acquisition Two Liability To Shareholders
RepaymentOfAcquisitionTwoLiabilityToShareholders
|
467000 | usd | |
inpx |
Repayment Of Acquisition Three Liability To Shareholders
RepaymentOfAcquisitionThreeLiabilityToShareholders
|
0 | usd | |
inpx |
Repayment Of Acquisition Three Liability To Shareholders
RepaymentOfAcquisitionThreeLiabilityToShareholders
|
500000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4163000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
74945000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-73000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-19000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
13275000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
6916000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
52480000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
17996000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
65755000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
24912000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
2000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1000 | usd | |
inpx |
Revenue From Contract With Customer Stated Term
RevenueFromContractWithCustomerStatedTerm
|
P1Y | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
100000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
inpx |
Common Shares Issued For Extinguishment Of Debt
CommonSharesIssuedForExtinguishmentOfDebt
|
2000000 | usd | |
inpx |
Common Shares Issued For Extinguishment Of Debt
CommonSharesIssuedForExtinguishmentOfDebt
|
1500000 | usd | |
inpx |
Common Shares Issued For Acquisition Earnout Payment
CommonSharesIssuedForAcquisitionEarnoutPayment
|
3697000 | usd | |
inpx |
Common Shares Issued For Acquisition Earnout Payment
CommonSharesIssuedForAcquisitionEarnoutPayment
|
0 | usd | |
inpx |
Common Shares Issued For Exchange Of Warrants
CommonSharesIssuedForExchangeOfWarrants
|
14000 | usd | |
inpx |
Common Shares Issued For Exchange Of Warrants
CommonSharesIssuedForExchangeOfWarrants
|
0 | usd | |
inpx |
Right Of Use Asset Obtained In Exchange For Lease Liability
RightOfUseAssetObtainedInExchangeForLeaseLiability
|
284000 | usd | |
inpx |
Right Of Use Asset Obtained In Exchange For Lease Liability
RightOfUseAssetObtainedInExchangeForLeaseLiability
|
0 | usd | |
inpx |
Settlement Of Related Party Note Though Non Cash Payments Amount
SettlementOfRelatedPartyNoteThoughNonCashPaymentsAmount
|
0 | usd | |
inpx |
Settlement Of Related Party Note Though Non Cash Payments Amount
SettlementOfRelatedPartyNoteThoughNonCashPaymentsAmount
|
7462000 | usd | |
us-gaap |
Increase Decrease In Equity Securities Fv Ni
IncreaseDecreaseInEquitySecuritiesFvNi
|
0 | usd | |
us-gaap |
Increase Decrease In Equity Securities Fv Ni
IncreaseDecreaseInEquitySecuritiesFvNi
|
58905000 | usd | |
inpx |
Noncash Or Part Noncash Acquisition One Noncash Financial Or Equity Instrument Consideration Shares Issued Amount
NoncashOrPartNoncashAcquisitionOneNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedAmount
|
0 | usd | |
inpx |
Noncash Or Part Noncash Acquisition One Noncash Financial Or Equity Instrument Consideration Shares Issued Amount
NoncashOrPartNoncashAcquisitionOneNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedAmount
|
10000000 | usd | |
inpx |
Noncash Or Part Noncash Acquisition Two Noncash Financial Or Equity Instrument Consideration Shares Issued Amount
NoncashOrPartNoncashAcquisitionTwoNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedAmount
|
0 | usd | |
inpx |
Noncash Or Part Noncash Acquisition Two Noncash Financial Or Equity Instrument Consideration Shares Issued Amount
NoncashOrPartNoncashAcquisitionTwoNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedAmount
|
1403000 | usd | |
inpx |
Noncash Or Part Noncash Acquisition Three Noncash Financial Or Equity Instrument Consideration Shares Issued Amount
NoncashOrPartNoncashAcquisitionThreeNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedAmount
|
0 | usd | |
inpx |
Noncash Or Part Noncash Acquisition Three Noncash Financial Or Equity Instrument Consideration Shares Issued Amount
NoncashOrPartNoncashAcquisitionThreeNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedAmount
|
429000 | usd | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
CY2022Q2 | inpx |
Working Capital Surplus Deficiency
WorkingCapitalSurplusDeficiency
|
65200000 | usd |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
65800000 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-20300000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-31900000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-19500000 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
Use of Estimates<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during each of the reporting periods. Actual results could differ from those estimates. The Company’s significant estimates consist of:</span></div><div style="margin-top:12pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the valuation of stock-based compensation;</span></div><div style="margin-top:12pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:14.5pt">the valuation of the Company’s common stock issued in transactions, including acquisitions;</span></div><div style="margin-top:12pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the allowance for credit losses;</span></div><div style="margin-top:12pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the valuation of loans receivable;</span></div><div style="margin-top:12pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the valuation of equity securities;</span></div><div style="margin-top:12pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the valuation allowance for deferred tax assets; and</span></div><div style="margin-top:12pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">impairment of long-lived assets and goodwill.</span></div> | ||
CY2022Q2 | us-gaap |
Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
-40000.00 | usd |
us-gaap |
Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
-120000 | usd | |
CY2021Q2 | us-gaap |
Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
-60000.00 | usd |
us-gaap |
Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
-60000.00 | usd | |
CY2022Q2 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
200000 | usd |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-1300000 | usd | |
CY2021Q2 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-29000000 | usd |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-29000000 | usd | |
inpx |
Revenue From Contract With Customer Renewal Option
RevenueFromContractWithCustomerRenewalOption
|
P1Y | ||
inpx |
Revenue From Contract With Customer Term For Students
RevenueFromContractWithCustomerTermForStudents
|
P2Y | ||
CY2022Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
3600000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
4800000 | usd |
CY2022Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
700000 | usd |
CY2021Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2100000 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2300000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7100000 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
146052371 | shares | |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-24857000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-24857000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
14759000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
14759000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-42219000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-42219000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
2202000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2202000 | usd | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
153519283 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
110040532 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
94577520 | shares | |
CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2021Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
382 | shares | |
CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
CY2021Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
12871 | shares | |
CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | shares |
CY2021Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
846 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
846 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
153519283 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
110041378 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
146052371 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
94591619 | shares | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.16 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.13 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.29 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.16 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.13 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.29 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | ||
CY2022Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
-649381 | shares |
CY2021Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
56246305 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
274846900 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
46057794 | shares | |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4725000 | usd |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3453000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
9956000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6407000 | usd | |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4725000 | usd |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3453000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
9956000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6407000 | usd | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
4981000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
4355000 | usd |
CY2022Q2 | inpx |
Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
|
11800000 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
7672000 | usd |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
0 | usd | |
us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
-7570000 | usd | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-102000 | usd | |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
0 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
7600000 | usd | |
inpx |
Goodwill Cumulative Impairment Loss
GoodwillCumulativeImpairmentLoss
|
31000000 | usd | |
CY2021 | inpx |
Goodwill Cumulative Impairment Loss
GoodwillCumulativeImpairmentLoss
|
23400000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
39513000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
40433000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
9387000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
6955000 | usd |
CY2022Q2 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
1500000 | usd |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
3000000 | usd | |
CY2021Q2 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
1400000 | usd |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
2000000 | usd | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
3065000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
5925000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
30126000 | usd |
CY2022Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
170000 | usd |
CY2021Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
163000 | usd |
CY2022Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
457000 | usd |
CY2021Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
539000 | usd |
CY2022Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
954000 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1274000 | usd |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
1581000 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
1976000 | usd |
CY2022Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4116000 | usd |
CY2022Q2 | us-gaap |
Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
|
58905000 | usd |
CY2022Q2 | us-gaap |
Equity Securities Fvni Noncurrent
EquitySecuritiesFVNINoncurrent
|
582000 | usd |
CY2022Q2 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
200000 | usd |
CY2021Q2 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-29000000 | usd |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-1300000 | usd | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-29000000 | usd | |
CY2020Q4 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
1800000 | usd |
CY2020Q4 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
1800000 | usd |
CY2021Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
2500000 | usd |
CY2022Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
2500000 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
10665000 | usd |
CY2022Q2 | inpx |
Accrued Compensation And Employee Benefits Current
AccruedCompensationAndEmployeeBenefitsCurrent
|
1391000 | usd |
CY2021Q4 | inpx |
Accrued Compensation And Employee Benefits Current
AccruedCompensationAndEmployeeBenefitsCurrent
|
8027000 | usd |
CY2022Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1174000 | usd |
CY2021Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1012000 | usd |
CY2022Q2 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
832000 | usd |
CY2021Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
597000 | usd |
CY2022Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
580000 | usd |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
707000 | usd |
CY2022Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
139000 | usd |
CY2021Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
322000 | usd |
CY2022Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1911000 | usd |
CY2021Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
3490000 | usd |
CY2022Q2 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
100000 | usd |
CY2021Q2 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
1400000 | usd |
us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
200000 | usd | |
us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
2000000 | usd | |
CY2022Q1 | inpx |
Debt Instrument Extension Fee Percentage
DebtInstrumentExtensionFeePercentage
|
0.02 | |
CY2022Q1 | inpx |
Debt Instrument Extension Fee
DebtInstrumentExtensionFee
|
56860 | usd |
CY2021Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
27800000 | usd |
CY2021Q1 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
3000000 | shares |
CY2021Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
27800000 | usd |
CY2021Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
18500000 | usd |
CY2022Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
49250 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
49250 | shares |
CY2021Q3 | us-gaap |
Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
|
50600000 | usd |
CY2022Q1 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
5600000 | usd |
CY2022Q1 | inpx |
Class Or Right Of Warrant Forfeitures
ClassOrRightOfWarrantForfeitures
|
29550000 | shares |
CY2022Q1 | inpx |
Equity Instruments Shared Holders Participants Percent
EquityInstrumentsSharedHoldersParticipantsPercent
|
0.71 | |
CY2022Q1 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
2600000 | usd |
CY2022Q1 | inpx |
Temporary Equity Deemed Contribution Of Warrants Issued Adjustment
TemporaryEquityDeemedContributionOfWarrantsIssuedAdjustment
|
1500000 | usd |
CY2022Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
49305088 | shares |
CY2022Q1 | inpx |
Stock Issued During Period Shares Warrants Exercised
StockIssuedDuringPeriodSharesWarrantsExercised
|
13811407 | shares |
CY2022Q1 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
4310245 | shares |
CY2022Q1 | inpx |
Debt Conversion Converted Instrument Shares Issued Value
DebtConversionConvertedInstrumentSharesIssuedValue
|
1500000 | usd |
CY2022Q2 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
2629606 | shares |
CY2022Q2 | inpx |
Debt Conversion Converted Instrument Shares Issued Value
DebtConversionConvertedInstrumentSharesIssuedValue
|
500000 | usd |
CY2022Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2000000000 | shares |
CY2022Q2 | inpx |
Share Based Compensation Options Grant Exercise Price Limit Of Fair Value
ShareBasedCompensationOptionsGrantExercisePriceLimitOfFairValue
|
1 | |
CY2022Q2 | inpx |
Share Based Compensation Options Grant Exercise Price Limit Of Fair Value10 Percent Owner
ShareBasedCompensationOptionsGrantExercisePriceLimitOfFairValue10PercentOwner
|
1.10 | |
CY2022Q2 | inpx |
Aggregate Number Of Shares Available For Future Grant Under Stock Option Plan
AggregateNumberOfSharesAvailableForFutureGrantUnderStockOptionPlan
|
14970541 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
18882303 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
9945000 | shares | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
228917 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
791442 | shares | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
27806944 | shares |
CY2022Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
49305088 | shares |
CY2022Q1 | inpx |
Stock Issued During Period Shares Warrants Exercised
StockIssuedDuringPeriodSharesWarrantsExercised
|
13811407 | shares |
CY2022Q1 | inpx |
Class Or Right Of Warrant Fair Value Assumptions Fair Value Of Existing Warrants Per Share
ClassOrRightOfWarrantFairValueAssumptionsFairValueOfExistingWarrantsPerShare
|
0.16 | |
CY2022Q1 | inpx |
Class Or Right Of Warrant Forfeitures
ClassOrRightOfWarrantForfeitures
|
29550000 | shares |
CY2022Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
17450000 | shares |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-20000.00 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2200000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
100000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2200000 | usd | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
CY2021Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment |
CY2021Q2 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
CY2021Q2 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4725000 | usd |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3453000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
9956000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6407000 | usd | |
CY2022Q2 | us-gaap |
Gross Profit
GrossProfit
|
3329000 | usd |
CY2021Q2 | us-gaap |
Gross Profit
GrossProfit
|
2557000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
7174000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
4627000 | usd | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-19890000 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-13293000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-29954000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-25713000 | usd | |
CY2022Q2 | inpx |
Short Term Investments Fair Value Disclosure
ShortTermInvestmentsFairValueDisclosure
|
0 | usd |
CY2022Q2 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
582000 | usd |
CY2022Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
5967000 | usd |
CY2022Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
6549000 | usd |
CY2021Q4 | inpx |
Short Term Investments Fair Value Disclosure
ShortTermInvestmentsFairValueDisclosure
|
43125000 | usd |
CY2021Q4 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
1838000 | usd |
CY2021Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
44963000 | usd |
CY2021Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
1838000 | usd |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
6050000 | usd | |
inpx |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Original Issue Discount
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOriginalIssueDiscount
|
-550000 | usd | |
inpx |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Amortization Of Original Issue Discount
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAmortizationOfOriginalIssueDiscount
|
92000 | usd | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
1256000 | usd | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
|
375000 | usd | |
CY2022Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
6549000 | usd |
CY2020Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
0 | usd |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
|
7461000 | usd | |
inpx |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Interest Income Expense Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetInterestIncomeExpenseNet
|
1627000 | usd | |
inpx |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain On Related Party Loan Held For Sale
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainOnRelatedPartyLoanHeldForSale
|
49817000 | usd | |
CY2022Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
300000 | usd |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
28965000 | usd | |
CY2021Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
29940000 | usd |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
4725000 | usd |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-19890000 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-20330000 | usd |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
3453000 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-13293000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
14506000 | usd |
us-gaap |
Revenues
Revenues
|
9956000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-29954000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-31887000 | usd | |
us-gaap |
Revenues
Revenues
|
6407000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-25713000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
1967000 | usd | |
CY2022Q2 | us-gaap |
Assets
Assets
|
117846000 | usd |
CY2022Q2 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
34703000 | usd |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
0 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
156673000 | usd |
CY2021Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
38448000 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
7672000 | usd |
CY2022Q2 | inpx |
Lessee Operating Lease Number Of Leases Entered Into
LesseeOperatingLeaseNumberOfLeasesEnteredInto
|
2 | lease |
CY2022Q2 | inpx |
Operating Lease Accumulated Amortization
OperatingLeaseAccumulatedAmortization
|
1209000 | usd |
CY2021Q4 | inpx |
Operating Lease Accumulated Amortization
OperatingLeaseAccumulatedAmortization
|
1282000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1582000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1736000 | usd |
CY2021Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
300000 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
700000 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
600000 | usd | |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1622000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1751000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
600000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
643000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1022000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1108000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
412000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
546000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
457000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
279000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
99000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1793000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
171000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1622000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y11M19D | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.064 |