Class of warrant or right reduction.

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- Definition

Class of warrant or rights date on which warrants or rights expire.

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No definition available.

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- Definition

Debt and related derivative liability at the time of extinguishment.

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No definition available.

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Debt conversion, accrued interest amount.

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No definition available.

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Debt conversion converted amount including accrued interest.

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Debt conversion, number of converted instruments.

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- Definition

Debt instrument accrued interest.

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- Definition

Exercise period of vested shares in event of termination.

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No definition available.

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- Definition

Expected allocated share based compensation expense.

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No definition available.

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- Definition

Number of former executives.

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- Definition

Number of outside directors.

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No definition available.

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- Definition

Number of private placements.

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No definition available.

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- Definition

Percentage of outstanding shares authorized for issuance.

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No definition available.

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Reduction in value of warrants.

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No definition available.

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Shares delivered.

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No definition available.

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Shares holders blocker percentage.

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No definition available.

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Shares remain to be delivered.

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No definition available.

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Term of each option from date of grant.

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No definition available.

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Warrants exercisable expiration period.

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Warrants extended expiration date.

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Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.

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Exercise price per share or per unit of warrants or rights outstanding.

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Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

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Number of warrants or rights outstanding.

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No definition available.

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The maximum number of common shares permitted to be issued by an entity's charter and bylaws.

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Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.

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Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.

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The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

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The name of the original debt issue that has been converted in a noncash (or part noncash) transaction during the accounting period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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The price per share of the conversion feature embedded in the debt instrument.

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The amount of plan compensation cost recognized during the period.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Describe the conversion features of preferred stock if preferred stock is convertible. That is, shares of preferred stock into which another convertible security was converted, or shares of preferred stock into which another class of preferred stock was converted.

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The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.

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Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.

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The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.

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The cash inflow associated with the amount received from holders exercising their stock warrants.

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The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.

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The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.

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The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.

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The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.

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The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.

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The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Number of shares authorized for issuance under share-based payment arrangement.

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Gross number of share options (or share units) granted during the period.

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Expected term of award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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Stockholders' Deficit - Additional Information (Detail)			1 Months Ended														12 Months Ended
Stockholders' Deficit - Additional Information (Detail)	Oct. 31, 2020	Oct. 14, 2020 shares	Dec. 31, 2021 USD ($) FormerExecutive shares	Nov. 30, 2021 USD ($) shares	Oct. 31, 2021 USD ($) PrivatePlacement shares	Sep. 30, 2021 USD ($) FormerExecutive PrivatePlacement shares	Aug. 31, 2021 USD ($) PrivatePlacement shares	Jun. 30, 2021 USD ($) FormerExecutive shares	Apr. 30, 2021 USD ($) $ / shares shares	Mar. 31, 2021 USD ($) FormerExecutive $ / shares shares	Dec. 31, 2020 USD ($) shares	Sep. 30, 2020 USD ($) shares	Aug. 31, 2020 USD ($) shares	Jun. 30, 2020 USD ($) Director shares	Apr. 30, 2020 USD ($) shares	Mar. 31, 2020 USD ($) ConvertibleNote $ / shares shares	Jan. 29, 2022 USD ($) shares	Jan. 30, 2021 USD ($) FormerExecutive shares	Dec. 31, 2019 USD ($) shares	Jul. 06, 2021 USD ($) $ / shares shares	Nov. 30, 2019 shares	Dec. 31, 2018 shares	Jun. 30, 2015 shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Preferred stock, shares authorized \| shares																	10,000,000	10,000,000
Preferred stock, shares outstanding \| shares																	2,000	2,000
Common stock, shares authorized \| shares																	150,000,000	150,000,000
Common stock, shares outstanding \| shares																	12,886,000	11,465,000
Promissory note principal amount																	$ 6,927,000	$ 4,348,000
Debt exchange conversion aggregate amount																	1,045,000	6,615,000
(Loss) gain on debt conversion																	3,139,000	$ 13,642,000
Debt conversion, description																Company entered into an additional debt restructuring that resulted in the conversion of debt with an aggregate principal amount of $7,492,000 and accrued interest of $691,000 into common stock of the Company. The carrying value of the debt and related derivative liability at the time of extinguishment amounted to $8,341,000. The aggregate total of $8,183,000 was converted into 4,814,000 shares of common stock at $1.70 per share.
Debt conversion, aggregate principal amount																$ 7,492,000
Debt conversion, accrued interest																691,000
Debt aggregate conversion amount																$ 8,183,000
Debt conversion																	1,045,000
Number of shares granted, value																	2,000,000
Number of outside directors \| Director														2
Number of former executives \| FormerExecutive			3			3		3		3								3
Reverse stock split description	one-for-ten reverse stock split	one-for-ten reverse split
Reverse stock split, conversion ratio	0.1	0.1
Warrants exercisable into shares of common stock \| shares																				418,000,000
Proceeds from warrant exercises									$ 123,000	$ 123,000							$ 123,000
Term of vesting schedule																	10 years
Vested share exercised																	3 months
Stock options granted under equity incentive plans \| shares																	286,000	855,000
Expected life																	5 years	5 years
Risk-free interest rate, minimum																	0.70%	0.20%
Risk-free interest rate, maximum																	0.72%	0.30%
Stock-based compensation expense																	$ 1,103,000	$ 1,332,000
Expected dividend yield																	0.00%	0.00%
Stock issued during period, shares															$ 216,000
Reduction in value of warrants															89,000
Compensation expense															$ 127,000
Warrant unexercised \| shares											247,000
Warrants, expiration date											Jan. 06, 2021
Warrants extend expiration period											4 months
Warrants, extended expiration date											May 06, 2021
Future stock-based compensation																	$ 1,416,000
Minimum [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Expected life																	2 years 8 months 8 days
Maximum [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Expected life																	2 years 9 months
Stock Option [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock-based compensation expense																	$ 305,000	$ 722,000
Unregistered Shares [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock issued during period, shares \| shares															300,000
Stock issued during period, values \| shares															300,000
Restricted Stock Award [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock-based compensation expense																	17,000	$ 93,000
Immediate Vesting Options [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Expected life																		2 years 6 months
Graded Vested Options [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Expected life																		3 years 3 months 18 days
2015 Equity Incentive Plan [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Common stock authorized for issuance there-under \| shares											1,500,000										1,500,000	79,000	5,000
SOL Global [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Convertible notes amount																				$ 1,045,000,000
Private Placement
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Proceeds from common stock issue					$ 2,000,000	$ 2,000,000	$ 2,000,000
Number of private placements \| PrivatePlacement					4	4	4
Director
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Common stock issued \| shares														295,000
Number of shares granted, value														$ 390,000
Director and Employee [Member] \| Restricted Stock Award [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Common stock issued \| shares				750,000
Number of shares granted, value				$ 1,898,000
Stock-based compensation expense																	$ 780,000
Exchange [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of convertible notes exchanged into common stock \| ConvertibleNote																2
Promissory note principal amount																$ 434,000
Promissory notes accrued interest																8,000
Debt exchange conversion aggregate amount																35,000
(Loss) gain on debt conversion																$ 204,000
Shares holders blocker percentage																4.99%
Common Stock [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Convertible notes converted into shares of common stock \| shares																4,814,000
Debt exchange conversion price per unit \| $ / shares																$ 1.70				$ 2.50
(Loss) gain on debt conversion																$ 6,472,000
Debt and related derivative liability at the time of extinguishment																8,341,000
Debt conversion																$ 1,869,000
Common stock issued \| shares																1,068,000	575,000
Stock repurchased \| shares													70,000
Stock retired \| shares													70,000
Stock repurchased and retired value													$ 28,000
Reverse stock split description		1-for-10
Reverse stock split, conversion ratio		0.1
Stock issued during period, shares, reverse stock splits \| shares		2,000
Warrants exercisable into shares of common stock \| shares									247,000	247,000
Exercise price of warrants, per share \| $ / shares									$ 0.50	$ 0.50
Debt exchange conversion price per unit \| $ / shares																$ 1.70				$ 2.50
Expected annualized volatility rate, minimum																		95.00%
Expected annualized volatility rate maximum																		108.00%
Expected annualized volatility rate																	107.00%
Common Stock [Member] \| Private Placement
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Common stock issued \| shares					576,000	576,000	576,000
Common Stock [Member] \| Director
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Common stock issued \| shares														80,000,000
Number of shares granted, value														$ 106,000
Common Stock [Member] \| Former Executive
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Common stock issued \| shares			28,000			28,000		28,000		28,000	54,000	54,000		54,000
Number of shares granted, value			$ 89,000			$ 89,000		$ 89,000		$ 89,000	$ 57,000	$ 57,000		$ 57,000
Common Stock [Member] \| Sponsorship Agreement [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Common stock issued \| shares						63,000
Number of shares granted, value						$ 250,000
Common Stock [Member] \| Other Expenses [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Common stock issued \| shares																			1,040,000
Number of shares granted, value																			$ 415,000
Common Stock [Member] \| Simply Mac, Inc. [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Common stock issued \| shares																1,040,000
Common Stock [Member] \| Exchange [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Convertible notes converted into shares of common stock \| shares																86,800
Debt exchange conversion price per unit \| $ / shares																$ 5.10
Common stock issued \| shares																5,882,000
Shares delivered \| shares																270,000
Shares remain to be delivered \| shares																5,612,000
Debt exchange conversion price per unit \| $ / shares																$ 5.10
Warrants [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Convertible notes converted into shares of common stock \| shares											453,000,000
Stock issued during period, shares											$ 227,000
Series A Convertible Preferred Stock [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Preferred stock, shares authorized \| shares																	10,000,000
Preferred stock, shares outstanding \| shares																	2,000,000
Percentage of outstanding shares authorized for issuance																	0.00%
Preferred stock, conversion basis																	The preferred shares are essentially convertible into common stock of the Company on a one-for-one basis at the election of the holder.