10-Q Filing

1847 HOLDINGS LLC CIK: 1599407 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001213900-19-023943`
Period End Date	20190930
Filing Date	20191119
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	efsh-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 100 Cash Flow Statement 78 Stockholders Equity 23

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Note payable - related party, including accrued interest	`AccruedLiabilitiesCurrent`	$14.65K	USD	Point-in-time
Note payable - related party, including accrued interest	`AccruedLiabilitiesCurrent`	$7.55K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$501.42K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$8.98K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$333.88K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$197.05K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$549.57K	USD	Point-in-time
Allocation shares, issued	`AllocationSharesIssued`	1,000.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.79M	USD	Point-in-time
Allocation shares, issued	`AllocationSharesIssued`	1,000.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$487.69K	USD	Point-in-time
Allocation shares, outstanding	`AllocationSharesOutstanding`	1,000.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$2.57M	USD	Point-in-time
Allocation shares, outstanding	`AllocationSharesOutstanding`	1,000.00	shares	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$145.98K	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$5.56M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	-	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	3.17M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	3.12M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.49M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	3.17M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	3.12M	shares	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$2.68M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Goodwill	`Goodwill`	$6.55M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$22.17K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$21.53K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$16.43K	USD	Point-in-time
Other assets	`OtherAssets`	$375.00	USD	Point-in-time
Other assets	`OtherAssets`	$45.38K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.05M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$18.53M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.10M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.20M	USD	Point-in-time
Floor plan payable	`FloorPlanPayable`	$13.91K	USD	Point-in-time
Floor plan payable	`FloorPlanPayable`	$109.10K	USD	Point-in-time
Current portion of operating lease liability	`FinanceLeaseLiabilityCurrent`	$436.04K	USD	Point-in-time
Current portion of operating lease liability	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Advances, related party	`DueToRelatedPartiesCurrent`	$174.33K	USD	Point-in-time
Advances, related party	`DueToRelatedPartiesCurrent`	$179.56K	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$1.31M	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Note payable - related party, including accrued interest of $14,647 and $7,549 as of September 30, 2019 and December 31, 2018, respectively	`NotePayableRelatedPartyIncludingAccruedInterest`	$131.65K	USD	Point-in-time
Note payable - related party, including accrued interest of $14,647 and $7,549 as of September 30, 2019 and December 31, 2018, respectively	`NotePayableRelatedPartyIncludingAccruedInterest`	$124.55K	USD	Point-in-time
Loan payable, related party - current portion	`AccountsPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Loan payable, related party - current portion	`AccountsPayableRelatedPartiesCurrent`	$680.88K	USD	Point-in-time
Notes payable - current portion	`ShortTermBankLoansAndNotesPayable`	$293.64K	USD	Point-in-time
Notes payable - current portion	`ShortTermBankLoansAndNotesPayable`	$4.41M	USD	Point-in-time
Uncertain tax liability	`ShortTermBorrowings`	$8.00K	USD	Point-in-time
Uncertain tax liability	`ShortTermBorrowings`	-	USD	Point-in-time
Warrant liability	`WarrantLiability`	-	USD	Point-in-time
Warrant liability	`WarrantLiability`	$172.14K	USD	Point-in-time
Warrant liability	`WarrantLiability`	-	USD	Point-in-time
Promissory notes - current portion	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Promissory notes - current portion	`ConvertibleNotesPayableCurrent`	$456.23K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$2.94M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	-	USD	Point-in-time
Current portion of financing lease liability	`CapitalLeaseObligationsCurrent`	$299.16K	USD	Point-in-time
Current portion of financing lease liability	`CapitalLeaseObligationsCurrent`	$344.72K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.21M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$15.17M	USD	Point-in-time
Non-current notes-payable	`LongTermNotesPayable`	$3.26M	USD	Point-in-time
Non-current notes-payable	`LongTermNotesPayable`	-	USD	Point-in-time
Operating lease liability - long term, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.25M	USD	Point-in-time
Operating lease liability - long term, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Promissory note payable - long term	`PromissoryNotePayable`	$1.02M	USD	Point-in-time
Promissory note payable - long term	`PromissoryNotePayable`	$1.02M	USD	Point-in-time
Non-current deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$364.60K	USD	Point-in-time
Non-current deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Accrued expenses - long term, related party	`AccruedExpensesLongTermRelatedParty`	$792.30K	USD	Point-in-time
Accrued expenses - long term, related party	`AccruedExpensesLongTermRelatedParty`	$451.86K	USD	Point-in-time
Loan payable, related party - long term, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.59M	USD	Point-in-time
Loan payable, related party - long term, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	-	USD	Point-in-time
Financing lease liability, net of current portion	`FinancingLeaseLiabilityNetOfCurrentPortion`	$363.28K	USD	Point-in-time
Financing lease liability, net of current portion	`FinancingLeaseLiabilityNetOfCurrentPortion`	$763.24K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$23.19M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	-	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$8.08M	USD	Point-in-time
Allocation shares, 1,000 shares issued and outstanding	`AllocationSharesIssuedAndOutstandingValue`	$1.00K	USD	Point-in-time
Allocation shares, 1,000 shares issued and outstanding	`AllocationSharesIssuedAndOutstandingValue`	$1.00K	USD	Point-in-time
Common Shares, 500,000,000 shares authorized, 3,165,625 and 3,115,625 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$3.12K	USD	Point-in-time
Common Shares, 500,000,000 shares authorized, 3,165,625 and 3,115,625 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$3.17K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$442.01K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.89K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.16M	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.14M	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.69M	USD	Point-in-time
NONCONTROLLING INTERESTS	`MinorityInterest`	$112.01K	USD	Point-in-time
NONCONTROLLING INTERESTS	`MinorityInterest`	$-980.72K	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-1.70M	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-2.66M	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-3.49M	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-1.28M	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-485.19K	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-2.13M	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-2.03M	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-4.67M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$18.53M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$6.05M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Services	`Services`	$742.04K	USD	1 Quarter
Services	`Services`	$2.29M	USD	3 Qtrs
Services	`Services`	$883.46K	USD	1 Quarter
Services	`Services`	$2.54M	USD	3 Qtrs
Sales of parts and equipment	`SalesAndOther`	$1.16M	USD	3 Qtrs
Sales of parts and equipment	`SalesAndOther`	$670.22K	USD	1 Quarter
Sales of parts and equipment	`SalesAndOther`	$1.52M	USD	3 Qtrs
Sales of parts and equipment	`SalesAndOther`	$583.05K	USD	1 Quarter
Furniture and appliances	`FurnitureAndAppliancesRevenue`	-	USD	1 Quarter
Furniture and appliances	`FurnitureAndAppliancesRevenue`	-	USD	3 Qtrs
Furniture and appliances	`FurnitureAndAppliancesRevenue`	$12.13M	USD	1 Quarter
Furniture and appliances	`FurnitureAndAppliancesRevenue`	$22.75M	USD	3 Qtrs
TOTAL REVENUE	`Revenues`	$1.47M	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$3.70M	USD	3 Qtrs
TOTAL REVENUE	`Revenues`	$26.56M	USD	3 Qtrs
TOTAL REVENUE	`Revenues`	$13.54M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.03M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$478.19K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$10.71M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$20.26M	USD	3 Qtrs
Personnel costs	`PersonnelCosts`	$3.40M	USD	3 Qtrs
Personnel costs	`PersonnelCosts`	$513.91K	USD	1 Quarter
Personnel costs	`PersonnelCosts`	$1.50M	USD	3 Qtrs
Personnel costs	`PersonnelCosts`	$1.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$349.16K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$346.33K	USD	1 Quarter
Fuel	`FuelCosts`	$503.92K	USD	3 Qtrs
Fuel	`FuelCosts`	$226.74K	USD	1 Quarter
Fuel	`FuelCosts`	$605.58K	USD	3 Qtrs
Fuel	`FuelCosts`	$143.66K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$333.70K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.35M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.05M	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$1.90M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$14.67M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$5.54M	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$29.24M	USD	3 Qtrs
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.68M	USD	3 Qtrs
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-432.36K	USD	1 Quarter
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.84M	USD	3 Qtrs
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.12M	USD	1 Quarter
Financing costs and loss on early extinguishment of debt	`FinancingCostsAndLossOnEarlyExtinguishmentOfDebt`	$348.65K	USD	3 Qtrs
Financing costs and loss on early extinguishment of debt	`FinancingCostsAndLossOnEarlyExtinguishmentOfDebt`	$528.22K	USD	3 Qtrs
Financing costs and loss on early extinguishment of debt	`FinancingCostsAndLossOnEarlyExtinguishmentOfDebt`	$8.27K	USD	1 Quarter
Financing costs and loss on early extinguishment of debt	`FinancingCostsAndLossOnEarlyExtinguishmentOfDebt`	$173.15K	USD	1 Quarter
Write-off of contingent consideration	`WriteoffOfContingentConsideration`	-	USD	1 Quarter
Write-off of contingent consideration	`WriteoffOfContingentConsideration`	$-395.63K	USD	3 Qtrs
Write-off of contingent consideration	`WriteoffOfContingentConsideration`	-	USD	3 Qtrs
Write-off of contingent consideration	`WriteoffOfContingentConsideration`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$789.38K	USD	3 Qtrs
Interest expense	`InterestExpense`	$411.88K	USD	3 Qtrs
Interest expense	`InterestExpense`	$338.52K	USD	1 Quarter
Interest expense	`InterestExpense`	$140.35K	USD	1 Quarter
Change in warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in warrant liability	`FairValueAdjustmentOfWarrants`	$-57.10K	USD	3 Qtrs
Change in warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in warrant liability	`FairValueAdjustmentOfWarrants`	$-54.50K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$9.83K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$4.74K	USD	1 Quarter
Gain (loss) on sale of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain (loss) on sale of property and equipment	`GainLossOnDispositionOfAssets`	$24.22K	USD	3 Qtrs
Gain (loss) on sale of property and equipment	`GainLossOnDispositionOfAssets`	$-4.01K	USD	3 Qtrs
Gain (loss) on sale of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-452.43K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-1.05M	USD	3 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-548.48K	USD	3 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-148.62K	USD	1 Quarter
NET LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-580.98K	USD	1 Quarter
NET LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.39M	USD	3 Qtrs
NET LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.73M	USD	3 Qtrs
NET LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.58M	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-154.60K	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-395.76K	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-655.61K	USD	3 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-746.10K	USD	3 Qtrs
NET LOSS BEFORE NON-CONTROLLING INTERESTS	`NetIncomeLoss`	$-1.64M	USD	3 Qtrs
NET LOSS BEFORE NON-CONTROLLING INTERESTS	`NetIncomeLoss`	$-426.38K	USD	1 Quarter
NET LOSS BEFORE NON-CONTROLLING INTERESTS	`NetIncomeLoss`	$-1.18M	USD	1 Quarter
NET LOSS BEFORE NON-CONTROLLING INTERESTS	`NetIncomeLoss`	$-3.07M	USD	3 Qtrs
NON-CONTROLLING INTEREST	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-395.26K	USD	1 Quarter
NON-CONTROLLING INTEREST	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-1.09M	USD	3 Qtrs
NON-CONTROLLING INTEREST	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-624.45K	USD	3 Qtrs
NON-CONTROLLING INTEREST	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-173.22K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS SHAREHOLDERS	`IncomeLossFromContinuingOperations`	$-1.98M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS SHAREHOLDERS	`IncomeLossFromContinuingOperations`	$-784.71K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS SHAREHOLDERS	`IncomeLossFromContinuingOperations`	$-253.16K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS SHAREHOLDERS	`IncomeLossFromContinuingOperations`	$-1.02M	USD	3 Qtrs
Net Loss Per Common Share: Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.63	USD	3 Qtrs
Net Loss Per Common Share: Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.33	USD	3 Qtrs
Net Loss Per Common Share: Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Net Loss Per Common Share: Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	1 Quarter
Weighted-average number of common shares outstanding: Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.12M	shares	1 Quarter
Weighted-average number of common shares outstanding: Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.12M	shares	3 Qtrs
Weighted-average number of common shares outstanding: Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.17M	shares	1 Quarter
Weighted-average number of common shares outstanding: Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.15M	shares	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-426.38K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.07M	USD	3 Qtrs
Gain (loss) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.01K	USD	3 Qtrs
Gain (loss) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$24.22K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$349.16K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$346.33K	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$206.31K	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$88.48K	USD	3 Qtrs
Loan contingency write-down	`WriteoffOfContingentConsideration`	-	USD	1 Quarter
Loan contingency write-down	`WriteoffOfContingentConsideration`	$-395.63K	USD	3 Qtrs
Loan contingency write-down	`WriteoffOfContingentConsideration`	-	USD	3 Qtrs
Loan contingency write-down	`WriteoffOfContingentConsideration`	-	USD	1 Quarter
Amortization of warrant feature of note payable	`AmortizationOfWarrantFeatureOfNotePayable`	$142.34K	USD	3 Qtrs
Amortization of warrant feature of note payable	`AmortizationOfWarrantFeatureOfNotePayable`	-	USD	3 Qtrs
Amortization of OID interest	`AmortizationOfOidInterest`	-	USD	3 Qtrs
Amortization of OID interest	`AmortizationOfOidInterest`	$32.81K	USD	3 Qtrs
Amortization of operating lease right of use assets	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	3 Qtrs
Amortization of operating lease right of use assets	`FinanceLeaseRightOfUseAssetAmortization`	$19.11K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$617.79K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-65.45K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$21.31K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-433.10K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-72.32K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$148.47K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-354.83K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$454.30K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.23M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInImpactOnLeaseLiability`	-	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInImpactOnLeaseLiability`	$-19.11K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$800.06K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	-	USD	3 Qtrs
Warrant liability	`IncreaseDecreaseInWarrantLiability`	$-57.10K	USD	3 Qtrs
Warrant liability	`IncreaseDecreaseInWarrantLiability`	-	USD	3 Qtrs
Uncertain tax position and deferred taxes	`IncreaseDecreaseInUncertainTaxPositionAndDeferredTaxes`	$-572.40K	USD	3 Qtrs
Uncertain tax position and deferred taxes	`IncreaseDecreaseInUncertainTaxPositionAndDeferredTaxes`	$-746.10K	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-7.29K	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$5.23K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-954.53K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.08M	USD	3 Qtrs
Acquisition of Goedeker, net of cash acquired	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Acquisition of Goedeker, net of cash acquired	`CashAcquiredFromAcquisition`	$1.14M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$202.03K	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$39.75K	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00K	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.08K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.16M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$200.03K	USD	3 Qtrs
Proceeds of short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Proceeds of short-term borrowings	`ProceedsFromShortTermDebt`	$822.46K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$27.00K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$3.78M	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfShortTermDebt`	$93.77K	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfShortTermDebt`	$399.29K	USD	3 Qtrs
Note payable - related party	`ProceedsFromRelatedPartyDebt`	$-246.21K	USD	3 Qtrs
Note payable - related party	`ProceedsFromRelatedPartyDebt`	$117.00K	USD	3 Qtrs
Repayment of lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-180.87K	USD	3 Qtrs
Repayment of lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-675.00K	USD	3 Qtrs
Repayment of financing leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$363.44K	USD	3 Qtrs
Repayment of financing leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.22M	USD	3 Qtrs
Financing costs and early extinguishment of debt	`FinancingCostsAndEarlyExtinguishmentOfDebt`	$528.22K	USD	3 Qtrs
Financing costs and early extinguishment of debt	`FinancingCostsAndEarlyExtinguishmentOfDebt`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-340.34K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$383.42K	USD	3 Qtrs
NET CHANGE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-492.44K	USD	3 Qtrs
NET CHANGE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-136.83K	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$501.42K	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.98K	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$333.88K	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$197.05K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$501.42K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$8.98K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$333.88K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$197.05K	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$-1.70M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-2.66M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-3.49M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-1.28M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-485.19K	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-2.13M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-2.03M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-4.67M	USD	Point-in-time
Common shares and warrants issued in connection with convertible note payable, Amount	`CommonSharesAndWarrantsIssuedInConnectionWithConvertibleNotePayableAmount`	$430.17K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-424.77K	USD	1 Quarter
Net loss	`ProfitLoss`	$-635.26K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-426.38K	USD	1 Quarter
Net loss	`ProfitLoss`	$-793.19K	USD	1 Quarter
Ending Balance, Amount	`StockholdersEquity`	$-1.70M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-2.66M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-3.49M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-1.28M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-485.19K	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-2.13M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-2.03M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-4.67M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.