10-K Filing

1847 HOLDINGS LLC CIK: 1599407 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001213900-20-007912`
Period End Date	20191231
Filing Date	20200330
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	efsh-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 50 Cash Flow Statement 75 Stockholders Equity 10

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Allocation shares, issued	`AllocationSharesIssued`	1,000.00	shares	Point-in-time
Allocation shares, issued	`AllocationSharesIssued`	1,000.00	shares	Point-in-time
Allocation shares, outstanding	`AllocationSharesOutstanding`	1,000.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$501.42K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$333.88K	USD	Point-in-time
Allocation shares, outstanding	`AllocationSharesOutstanding`	1,000.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$238.76K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$549.57K	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.45M	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	3.12M	shares	Point-in-time
Vendor deposits	`DepositsAssetsCurrent`	$294.96K	USD	Point-in-time
Vendor deposits	`DepositsAssetsCurrent`	-	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	3.17M	shares	Point-in-time
Inventories, net	`InventoryNet`	$487.69K	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	3.17M	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.62M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	3.12M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$145.98K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$5.73M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.49M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$2.57M	USD	Point-in-time
Goodwill	`Goodwill`	$22.17K	USD	Point-in-time
Goodwill	`Goodwill`	$5.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.89M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$21.53K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetNoncurrent`	$635.50K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssets`	$45.38K	USD	Point-in-time
Other assets	`OtherAssets`	$375.00	USD	Point-in-time
TOTAL ASSETS	`Assets`	$19.23M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.05M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.21M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.02M	USD	Point-in-time
Floor plan payable	`FloorPlanPayable`	$10.58K	USD	Point-in-time
Floor plan payable	`FloorPlanPayable`	$109.10K	USD	Point-in-time
Current portion of operating lease liability	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of operating lease liability	`FinanceLeaseLiabilityCurrent`	$485.77K	USD	Point-in-time
Advances, related party	`DueToRelatedPartiesCurrent`	$181.33K	USD	Point-in-time
Advances, related party	`DueToRelatedPartiesCurrent`	$174.33K	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$1.25M	USD	Point-in-time
Note payable - related party	`NotePayableRelatedPartyIncludingAccruedInterest`	$119.40K	USD	Point-in-time
Note payable - related party	`NotePayableRelatedPartyIncludingAccruedInterest`	$117.00K	USD	Point-in-time
Notes payable - current portion	`ShortTermBankLoansAndNotesPayable`	$5.37M	USD	Point-in-time
Notes payable - current portion	`ShortTermBankLoansAndNotesPayable`	$293.64K	USD	Point-in-time
Uncertain tax liability	`ShortTermBorrowings`	-	USD	Point-in-time
Uncertain tax liability	`ShortTermBorrowings`	$8.00K	USD	Point-in-time
Warrant liability	`WarrantLiability`	-	USD	Point-in-time
Warrant liability	`WarrantLiability`	$122.34K	USD	Point-in-time
Convertible promissory note current portion	`ConvertibleNotesPayableCurrent`	$584.94K	USD	Point-in-time
Convertible promissory note current portion	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$4.16M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	-	USD	Point-in-time
Current portion of financing lease liability	`CapitalLeaseObligationsCurrent`	$358.58K	USD	Point-in-time
Current portion of financing lease liability	`CapitalLeaseObligationsCurrent`	$299.16K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$16.66M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.21M	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`	-	USD	Point-in-time
Operating lease liability - long term, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.08M	USD	Point-in-time
Notes payable - long term, net of current portion	`PromissoryNotePayable`	$3.26M	USD	Point-in-time
Notes payable - long term, net of current portion	`PromissoryNotePayable`	$1.02M	USD	Point-in-time
Contingent note payable	`OtherLongTermNotesPayable`	$49.25K	USD	Point-in-time
Contingent note payable	`OtherLongTermNotesPayable`	-	USD	Point-in-time
Non-current deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Non-current deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$364.60K	USD	Point-in-time
Accrued expenses - long term, related party	`AccruedExpensesLongTermRelatedParty`	$905.78K	USD	Point-in-time
Accrued expenses - long term, related party	`AccruedExpensesLongTermRelatedParty`	$451.86K	USD	Point-in-time
Financing lease liability, net of current portion	`FinancingLeaseLiabilityNetOfCurrentPortion`	$763.24K	USD	Point-in-time
Financing lease liability, net of current portion	`FinancingLeaseLiabilityNetOfCurrentPortion`	$275.87K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$8.08M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$23.23M	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 December 31, 2019 and 2018, respectively	`CommonStockValue`	$3.17K	USD	Point-in-time
Common Shares, 500,000,000 shares authorized, 3,165,625 and 3,115,625 shares issued and outstanding as of December 31, 2019 and 2018, respectively	`CommonStockValue`	$3.12K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.89K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$442.01K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.40M	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.14M	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.96M	USD	Point-in-time
NONCONTROLLING INTERESTS	`MinorityInterest`	$112.01K	USD	Point-in-time
NONCONTROLLING INTERESTS	`MinorityInterest`	$-42.93K	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-485.19K	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-4.00M	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-2.03M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$6.05M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$19.23M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Services	`Services`	$4.63M	USD	Annual
Services	`Services`	$4.20M	USD	Annual
Sales of parts and equipment	`SalesAndOther`	$2.70M	USD	Annual
Sales of parts and equipment	`SalesAndOther`	$2.18M	USD	Annual
Furniture and appliances	`FurnitureAndAppliancesRevenue`	-	USD	Annual
Furniture and appliances	`FurnitureAndAppliancesRevenue`	$34.67M	USD	Annual
TOTAL REVENUE	`Revenues`	$41.05M	USD	Annual
TOTAL REVENUE	`Revenues`	$7.33M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$30.43M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.37M	USD	Annual
Personnel costs	`PersonnelCosts`	$2.27M	USD	Annual
Personnel costs	`PersonnelCosts`	$5.14M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.44M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.62M	USD	Annual
Fuel	`FuelCosts`	$874.19K	USD	Annual
Fuel	`FuelCosts`	$718.50K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.90M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$6.18M	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$44.08M	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$8.85M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.52M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.04M	USD	Annual
Financing costs and loss on early extinguishment of debt	`FinancingCostsAndLossOnEarlyExtinguishmentOfDebt`	$536.49K	USD	Annual
Financing costs and loss on early extinguishment of debt	`FinancingCostsAndLossOnEarlyExtinguishmentOfDebt`	$552.56K	USD	Annual
Gain on write-down of contingency	`WriteoffOfContingentConsideration`	$-395.63K	USD	Annual
Gain on write-down of contingency	`WriteoffOfContingentConsideration`	$-32.25K	USD	Annual
Interest expense	`InterestExpense`	$1.21M	USD	Annual
Interest expense	`InterestExpense`	$562.63K	USD	Annual
Change in warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in warrant liability	`FairValueAdjustmentOfWarrants`	$-106.90K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$15.01K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-129.40K	USD	Annual
Gain (loss) on sale of property and equipment	`GainLossOnDispositionOfAssets`	$57.60K	USD	Annual
Gain (loss) on sale of property and equipment	`GainLossOnDispositionOfAssets`	$28.41K	USD	Annual
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-804.48K	USD	Annual
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-1.55M	USD	Annual
NET LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.58M	USD	Annual
NET LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.32M	USD	Annual
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-781.20K	USD	Annual
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-1.20M	USD	Annual
NET LOSS BEFORE NON-CONTROLLING INTERESTS	`NetIncomeLoss`	$-3.38M	USD	Annual
NET LOSS BEFORE NON-CONTROLLING INTERESTS	`NetIncomeLoss`	$-1.54M	USD	Annual
NON-CONTROLLING INTEREST	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-1.13M	USD	Annual
NON-CONTROLLING INTEREST	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-546.51K	USD	Annual
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS SHAREHOLDERS	`IncomeLossFromContinuingOperations`	$-2.25M	USD	Annual
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS SHAREHOLDERS	`IncomeLossFromContinuingOperations`	$-995.36K	USD	Annual
Net Loss Per Common Share: Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.50	USD	Annual
Net Loss Per Common Share: Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.07	USD	Annual
Weighted-average number of common shares outstanding: Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.12M	shares	Annual
Weighted-average number of common shares outstanding: Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.15M	shares	Annual

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.54M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$28.41K	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$57.60K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.44M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.62M	USD	Annual
Amortization of financing costs	`AmortizationOfFinancingCosts`	$29.24K	USD	Annual
Amortization of financing costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Gain on write-down of contingency	`InventoryWriteDown`	$-395.63K	USD	Annual
Gain on write-down of contingency	`InventoryWriteDown`	$-32.25K	USD	Annual
Write-down of assets	`AssetImpairmentCharges`	$129.40K	USD	Annual
Write-down of assets	`AssetImpairmentCharges`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-536.53K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Amortization of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$42.51K	USD	Annual
Amortization of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$605.27K	USD	Annual
Amortization of operating lease right of use assets	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	Annual
Amortization of operating lease right of use assets	`FinanceLeaseRightOfUseAssetAmortization`	$358.32K	USD	Annual
Change in warrant liability	`IncreaseDecreaseInWarrantLiability`	$-106.90K	USD	Annual
Change in warrant liability	`IncreaseDecreaseInWarrantLiability`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$239.21K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.45M	USD	Annual
Vendor deposits	`ProceedsFromOtherDeposits`	$-294.96K	USD	Annual
Vendor deposits	`ProceedsFromOtherDeposits`	-	USD	Annual
Inventory	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-240.35K	USD	Annual
Inventory	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-723.51K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-148.27K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$28.18K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.01M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$433.74K	USD	Annual
Operating lease liability	`IncreaseDecreaseInImpactOnLeaseLiability`	$-358.32K	USD	Annual
Operating lease liability	`IncreaseDecreaseInImpactOnLeaseLiability`	-	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$1.86M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	-	USD	Annual
Deferred taxes and uncertain tax position	`IncreaseDecreaseInUncertainTaxPositionAndDeferredTaxes`	$-742.00K	USD	Annual
Deferred taxes and uncertain tax position	`IncreaseDecreaseInUncertainTaxPositionAndDeferredTaxes`	$-1.01M	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-5.37K	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$7.00K	USD	Annual
Accrued expense long-term	`AccruedExpenseLongterm`	-	USD	Annual
Accrued expense long-term	`AccruedExpenseLongterm`	$453.92K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.92M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-127.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$143.71K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$320.77K	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$191.03K	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.81K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$309.97K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.32K	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$463.14K	USD	Annual
Proceeds from convertible note payable	`ProceedsFromConvertibleDebt`	$650.00K	USD	Annual
Proceeds from convertible note payable	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$1.53M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$16.30K	USD	Annual
Repayments of notes payable	`RepaymentsOfShortTermDebt`	$75.53K	USD	Annual
Repayments of notes payable	`RepaymentsOfShortTermDebt`	$661.26K	USD	Annual
Repayment of floor plan	`FloorBrokerage`	$-98.52K	USD	Annual
Proceeds from note payable related party	`ProceedsFromRelatedPartyDebt`	$2.40K	USD	Annual
Proceeds from note payable related party	`ProceedsFromRelatedPartyDebt`	$117.00K	USD	Annual
Proceeds (repayment) from lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.34M	USD	Annual
Proceeds (repayment) from lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-275.00K	USD	Annual
Repayment of capital lease	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	Annual
Repayment of capital lease	`RepaymentsOfDebtAndCapitalLeaseObligations`	$524.06K	USD	Annual
Financing costs and early extinguishment of debt	`FinancingCostsAndEarlyExtinguishmentOfDebt`	$359.50K	USD	Annual
Financing costs and early extinguishment of debt	`FinancingCostsAndEarlyExtinguishmentOfDebt`	$596.40K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-350.50K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.88M	USD	Annual
NET CHANGE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-95.12K	USD	Annual
NET CHANGE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-167.54K	USD	Annual
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$501.42K	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$333.88K	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$238.76K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$501.42K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$333.88K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$238.76K	USD	Point-in-time

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-485.19K	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.03M	USD	Point-in-time
Non-controlling inaterest granted in the acquisition of Goedeker	`StockIssuedDuringPeriodValueNoncontrollingInterestGrantedInAcquisitionOfGoedeker`	$979.52K	USD	Annual
Common shares and warrants issued in connection with convertible note payable	`CommonSharesAndWarrantsIssuedInConnectionWithConvertibleNotePayableAmount`	$430.17K	USD	Annual
Net loss	`ProfitLoss`	$-1.54M	USD	Annual
Net loss	`ProfitLoss`	$-3.38M	USD	Annual
Balance	`StockholdersEquity`	$-485.19K	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.03M	USD	Point-in-time

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