Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies (Details)

v3.22.2.2
Summary of Significant Accounting Policies (Details)
 1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 14 Months Ended
Nov. 03, 2022
USD ($)
Oct. 27, 2022
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$ / shares
shares
Oct. 24, 2022
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shares
Sep. 22, 2022
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Aug. 09, 2022
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Jul. 19, 2022
USD ($)
Jul. 18, 2022
USD ($)
Jul. 14, 2022
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Jun. 27, 2022
USD ($)
$ / shares
shares
Aug. 09, 2021
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$ / shares
shares
Nov. 14, 2022
USD ($)
Aug. 31, 2021
USD ($)
Sep. 30, 2022
USD ($)
shares
Sep. 30, 2021
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Sep. 30, 2022
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segment
reporting_unit
shares
Sep. 30, 2021
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Dec. 31, 2021
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segment
Sep. 30, 2022
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shares
Oct. 13, 2022
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New Accounting Pronouncements or Change in Accounting Principle [Line Items]                                      
Stockholders' equity note, stock split, conversion ratio         0.05                            
Proceeds from issuance of Class A common stock, net of costs                             $ 14,064,000 $ 29,539,000      
Proceeds from offering, gross                 $ 5,400,000 $ 31,900,000                  
Proceeds from issuance of Class A common stock, net of costs                 $ 5,000,000 $ 29,900,000                  
Proceeds from VIBES disposition (Note 3)                             4,567,000 0      
Decrease in inventory                             $ 19,044,000 9,723,000      
Number of securities called by each warrant (in shares) | shares                 1 0.6                  
Number of reporting units | reporting_unit                             2        
Number of operating segments | segment                             2   2    
VAT payable                         $ 400,000   $ 400,000   $ 2,500,000 $ 400,000  
Indemnification assets, gain on recovery                         200,000   2,000,000        
Bill and Hold                                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                                      
Revenue recognized                         $ 0 $ 200,000 $ 0 $ 500,000      
Net Sales | Customer Concentration Risk | Customer 1                                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                                      
Concentration risk, percentage                         24.00% 6.00% 20.00% 6.00%      
Accounts Receivable | Customer Concentration Risk | Customer 1                                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                                      
Concentration risk, percentage                             21.00%   13.00%    
Accounts Receivable | Customer Concentration Risk | Customer 2                                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                                      
Concentration risk, percentage                             10.00%   11.00%    
Subsequent Event                                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                                      
Number of securities called by each warrant (in shares) | shares   2                                  
Proceeds from sale of equity securities                     $ 700,000                
Payable for early termination of lease $ 460,000                                    
Estimated gain on termination of lease 1,700,000                                    
Subsequent Event | High Tide | Warehouse Goods                                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                                      
Shares issued in transaction (in shares) | shares     38,839                                
Proceeds from issuance of Class A common stock, net of costs     $ 50,000.00                                
Subsequent Event | XS Financial | Merger Sub Gotham 2, LLC                                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                                      
Proceeds from sale of equity securities $ 650,000                                    
Affiliated Entity                                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                                      
Investment, ownership percentage           50.00%                          
Proceeds from VIBES disposition (Note 3)           $ 4,600,000                          
Proceeds from sale of parcel of real estate       $ 9,600,000                              
Vendor Loan                                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                                      
Debt instrument, face amount             $ 6,000,000                        
Repayment of vendor loan             1,000,000                        
Decrease in inventory             $ 1,100,000                        
Vendor Loan | Subsequent Event                                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                                      
Debt instrument, face amount                                     $ 1,800,000
Notes Payable                                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                                      
Debt instrument, face amount                                 $ 8,000,000    
Repayments of secured debt               $ 4,000,000                      
Secured Debt                                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                                      
Debt instrument, face amount         $ 15,000,000                            
Pre-Funded Warrants                                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                                      
Number of common shares called by warrants (in shares) | shares                 495,000 296,329                  
Warrant exercise price (in dollars per share) | $ / shares                   $ 0.20                  
Standard Warrants                                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                                      
Number of common shares called by warrants (in shares) | shares                 1,080,000 303,797                  
Warrant exercise price (in dollars per share) | $ / shares                   $ 71.00                  
Warrants outstanding, term                   5 years                  
ATM Program                                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                                      
Proceeds from issuance of Class A common stock, net of costs                         $ 0   $ 9,303,000     12,684,000  
Fees paid to sales agent                         0   279,000     381,000  
Proceeds from issuance of Class A common stock, net of costs                         0   9,024,000     12,303,000  
October 2022 Offering | Subsequent Event                                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                                      
Proceeds from offering, gross   $ 7,500,000                                  
Proceeds from issuance of Class A common stock, net of costs   $ 6,800,000                                  
October 2022 Offering | Pre-Funded Warrants | Subsequent Event                                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                                      
Number of common shares called by warrants (in shares) | shares   1,377,780                                  
Number of securities called by each warrant (in shares) | shares   1                                  
Warrant exercise price (in dollars per share) | $ / shares   $ 0.0001                                  
October 2022 Offering | Standard Warrants | Subsequent Event                                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                                      
Number of common shares called by warrants (in shares) | shares   16,666,670                                  
Number of securities called by each warrant (in shares) | shares   2                                  
Warrant exercise price (in dollars per share) | $ / shares   $ 0.90                                  
Warrants outstanding, term   7 years                                  
IPO | Airgraft Inc.                                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                                      
Liability for returns included in accrued expenses                         600,000   600,000   1,000,000 600,000  
Other current assets                         $ 200,000   $ 200,000   $ 200,000 $ 200,000  
Class A Common Stock                                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                                      
Shares issued in transaction (in shares) | shares                 585,000 210,000                  
Number of shares of common stock per unit (in shares) | shares                 1 1                  
Class A Common Stock | Subsequent Event                                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                                      
Number of shares of common stock per unit (in shares) | shares   1                                  
Class A Common Stock | Pre-Funded Warrants                                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                                      
Warrant exercise price (in dollars per share) | $ / shares                 $ 0.002                    
Class A Common Stock | ATM Program                                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                                      
Sale of stock, consideration received on transaction                       $ 50,000,000              
Shares issued in transaction (in shares) | shares                         0   852,562     972,624  
Class A Common Stock | October 2022 Offering | Subsequent Event                                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                                      
Shares issued in transaction (in shares) | shares   6,955,555