10-Q Filing

1847 HOLDINGS LLC CIK: 1599407 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001213900-20-022300`
Period End Date	20200630
Filing Date	20200814
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	efsh-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 106 Cash Flow Statement 73 Stockholders Equity 24

Balance Sheet 101 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`	$333.88K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.34M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$317.84K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$238.76K	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
Restricted cash	`RestrictedCash`	$175.99K	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.45M	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	3.17M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	3.78M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.85M	USD	Point-in-time
Vendor deposits	`DepositsAssetsCurrent`	$294.96K	USD	Point-in-time
Vendor deposits	`DepositsAssetsCurrent`	$345.50K	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	3.17M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	3.78M	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.62M	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.12M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$13.45M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$5.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.93M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$2.57M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$2.33M	USD	Point-in-time
Goodwill	`Goodwill`	$5.00M	USD	Point-in-time
Goodwill	`Goodwill`	$6.38M	USD	Point-in-time
Goodwill	`Goodwill`	$7.08M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.73M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.89M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetNoncurrent`	$1.80M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetNoncurrent`	$635.50K	USD	Point-in-time
Other assets	`OtherAssets`	$45.38K	USD	Point-in-time
Other assets	`OtherAssets`	$45.38K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$29.37M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$19.23M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.31M	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`	-	USD	Point-in-time
Current portion of operating lease liability	`FinanceLeaseLiabilityCurrent`	$485.77K	USD	Point-in-time
Current portion of operating lease liability	`FinanceLeaseLiabilityCurrent`	$441.34K	USD	Point-in-time
Advances, related party	`DueToRelatedPartiesCurrent`	$181.33K	USD	Point-in-time
Advances, related party	`DueToRelatedPartiesCurrent`	$184.68K	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$1.25M	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$456.11K	USD	Point-in-time
Note payable - related party	`NotePayableRelatedPartyIncludingAccruedInterest`	$119.40K	USD	Point-in-time
Note payable - related party	`NotePayableRelatedPartyIncludingAccruedInterest`	$119.40K	USD	Point-in-time
Notes payable - current portion	`ShortTermBankLoansAndNotesPayable`	$5.37M	USD	Point-in-time
Notes payable - current portion	`ShortTermBankLoansAndNotesPayable`	$5.03M	USD	Point-in-time
Warrant liability	`WarrantLiability`	$122.34K	USD	Point-in-time
Warrant liability	`WarrantLiability`	$2.25M	USD	Point-in-time
Convertible promissory note - current portion	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible promissory note - current portion	`ConvertibleNotesPayableCurrent`	$584.94K	USD	Point-in-time
Convertible promissory note - current portion	`ConvertibleNotesPayableCurrent`	$821.43K	USD	Point-in-time
Factoring Agreement	`FactoringAgreement`	-	USD	Point-in-time
Factoring Agreement	`FactoringAgreement`	$410.37K	USD	Point-in-time
Contract liabilities	`ContractLiabilities`	$12.43M	USD	Point-in-time
Contract liabilities	`ContractLiabilities`	$4.16M	USD	Point-in-time
Current portion of financing lease liability	`CapitalLeaseObligationsCurrent`	$358.58K	USD	Point-in-time
Current portion of financing lease liability	`CapitalLeaseObligationsCurrent`	$388.02K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$16.66M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$29.84M	USD	Point-in-time
Operating lease liability - long term, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.08M	USD	Point-in-time
Operating lease liability - long term, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.89M	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`	$4.97M	USD	Point-in-time
Contingent note payable	`OtherLongTermNotesPayable`	$49.25K	USD	Point-in-time
Contingent note payable	`OtherLongTermNotesPayable`	$49.25K	USD	Point-in-time
Accrued expenses - long term, related party	`AccruedExpensesLongTermRelatedParty`	$1.13M	USD	Point-in-time
Accrued expenses - long term, related party	`AccruedExpensesLongTermRelatedParty`	$905.78K	USD	Point-in-time
Financing lease liability, net of current portion	`FinancingLeaseLiabilityNetOfCurrentPortion`	$90.02K	USD	Point-in-time
Financing lease liability, net of current portion	`FinancingLeaseLiabilityNetOfCurrentPortion`	$275.87K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$37.97M	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, 3,780,625 and 3,165,625 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$3.78K	USD	Point-in-time
Common Shares, 500,000,000 shares authorized, 3,780,625 and 3,165,625 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$3.17K	USD	Point-in-time
Common Shares, 500,000,000 shares authorized, 3,780,625 and 3,165,625 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$3.12K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$442.01K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.32M	USD	Point-in-time
TOTAL 1847 HOLDINGS SHAREHOLDERS DEFICIT	`StockholdersEquity`	$-3.96M	USD	Point-in-time
TOTAL 1847 HOLDINGS SHAREHOLDERS DEFICIT	`StockholdersEquity`	$-6.67M	USD	Point-in-time
NONCONTROLLING INTERESTS	`MinorityInterest`	$-1.93M	USD	Point-in-time
NONCONTROLLING INTERESTS	`MinorityInterest`	$-42.93K	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.66M	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.61M	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.03M	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.00M	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.11M	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.49M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$19.23M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$29.37M	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Services	`Services`	$976.33K	USD	1 Quarter
Services	`Services`	$766.93K	USD	1 Quarter
Services	`Services`	$1.21M	USD	2 Qtrs
Services	`Services`	$1.55M	USD	2 Qtrs
Sales of parts and equipment	`SalesAndOther`	$615.84K	USD	1 Quarter
Sales of parts and equipment	`SalesAndOther`	$852.81K	USD	2 Qtrs
Sales of parts and equipment	`SalesAndOther`	$316.98K	USD	1 Quarter
Sales of parts and equipment	`SalesAndOther`	$605.05K	USD	2 Qtrs
Furniture and appliances revenue	`FurnitureAndAppliancesRevenue`	$10.62M	USD	2 Qtrs
Furniture and appliances revenue	`FurnitureAndAppliancesRevenue`	$16.47M	USD	1 Quarter
Furniture and appliances revenue	`FurnitureAndAppliancesRevenue`	$26.15M	USD	2 Qtrs
Furniture and appliances revenue	`FurnitureAndAppliancesRevenue`	$10.62M	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$17.55M	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$12.21M	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$13.02M	USD	2 Qtrs
TOTAL REVENUE	`Revenues`	$27.97M	USD	2 Qtrs
Cost of sales	`CostOfSales`	$9.33M	USD	1 Quarter
Cost of sales	`CostOfSales`	$13.88M	USD	1 Quarter
Cost of sales	`CostOfSales`	$22.25M	USD	2 Qtrs
Cost of sales	`CostOfSales`	$9.55M	USD	2 Qtrs
Personnel costs	`PersonnelCosts`	$3.29M	USD	2 Qtrs
Personnel costs	`PersonnelCosts`	$1.90M	USD	2 Qtrs
Personnel costs	`PersonnelCosts`	$1.53M	USD	1 Quarter
Personnel costs	`PersonnelCosts`	$1.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$688.09K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$811.14K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$407.91K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$349.26K	USD	1 Quarter
Fuel	`FuelCost`	$82.44K	USD	1 Quarter
Fuel	`FuelCost`	$186.20K	USD	2 Qtrs
Fuel	`FuelCost`	$171.89K	USD	1 Quarter
Fuel	`FuelCost`	$360.26K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.09M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.96M	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$31.50M	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$19.02M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$14.58M	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$13.00M	USD	1 Quarter
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.56M	USD	2 Qtrs
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.46M	USD	1 Quarter
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.53M	USD	2 Qtrs
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-794.89K	USD	1 Quarter
Financing costs	`FinancingCosts`	$313.96K	USD	2 Qtrs
Financing costs	`FinancingCosts`	$175.51K	USD	2 Qtrs
Financing costs	`FinancingCosts`	$167.41K	USD	1 Quarter
Financing costs	`FinancingCosts`	$111.18K	USD	1 Quarter
Loss on extinguishment of debt	`FinancingCostsAndLossOnEarlyExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`FinancingCostsAndLossOnEarlyExtinguishmentOfDebt`	$948.86K	USD	2 Qtrs
Loss on extinguishment of debt	`FinancingCostsAndLossOnEarlyExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`FinancingCostsAndLossOnEarlyExtinguishmentOfDebt`	$948.86K	USD	1 Quarter
Interest expense	`InterestExpense`	$450.86K	USD	2 Qtrs
Interest expense	`InterestExpense`	$683.94K	USD	2 Qtrs
Interest expense	`InterestExpense`	$306.57K	USD	1 Quarter
Interest expense	`InterestExpense`	$350.38K	USD	1 Quarter
Loss on acquisition receivable	`LossOnAcquisitionReceivable`	-	USD	1 Quarter
Loss on acquisition receivable	`LossOnAcquisitionReceivable`	-	USD	2 Qtrs
Loss on acquisition receivable	`LossOnAcquisitionReceivable`	$809.00K	USD	2 Qtrs
Loss on acquisition receivable	`LossOnAcquisitionReceivable`	$809.00K	USD	1 Quarter
Change in warrant liability	`FairValueAdjustmentOfWarrants`	$-2.60K	USD	1 Quarter
Change in warrant liability	`FairValueAdjustmentOfWarrants`	$2.13M	USD	1 Quarter
Change in warrant liability	`FairValueAdjustmentOfWarrants`	$2.13M	USD	2 Qtrs
Change in warrant liability	`FairValueAdjustmentOfWarrants`	$-2.60K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$6.33K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$3.94K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$5.09K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$5.09K	USD	1 Quarter
Gain (loss) on sale of property and equipment	`GainLossOnDispositionOfAssets`	$24.22K	USD	2 Qtrs
Gain (loss) on sale of property and equipment	`GainLossOnDispositionOfAssets`	$37.77K	USD	1 Quarter
Gain (loss) on sale of property and equipment	`GainLossOnDispositionOfAssets`	$37.77K	USD	2 Qtrs
Gain (loss) on sale of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-4.84M	USD	2 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-594.45K	USD	2 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-4.31M	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-466.29K	USD	1 Quarter
NET LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.26M	USD	1 Quarter
NET LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.15M	USD	2 Qtrs
NET LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.37M	USD	2 Qtrs
NET LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.77M	USD	1 Quarter
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-5.43K	USD	1 Quarter
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-953.95K	USD	1 Quarter
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-259.85K	USD	2 Qtrs
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-1.45M	USD	2 Qtrs
NET LOSS BEFORE NON-CONTROLLING INTERESTS	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
NET LOSS BEFORE NON-CONTROLLING INTERESTS	`NetIncomeLoss`	$-1.89M	USD	2 Qtrs
NET LOSS BEFORE NON-CONTROLLING INTERESTS	`NetIncomeLoss`	$-6.92M	USD	2 Qtrs
NET LOSS BEFORE NON-CONTROLLING INTERESTS	`NetIncomeLoss`	$-635.26K	USD	1 Quarter
NET LOSS BEFORE NON-CONTROLLING INTERESTS	`NetIncomeLoss`	$-4.81M	USD	1 Quarter
NET LOSS BEFORE NON-CONTROLLING INTERESTS	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
LESS NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-2.01M	USD	2 Qtrs
LESS NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-697.47K	USD	2 Qtrs
LESS NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-430.79K	USD	1 Quarter
LESS NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-1.27M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS SHAREHOLDERS	`IncomeLossFromContinuingOperations`	$-4.91M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS SHAREHOLDERS	`IncomeLossFromContinuingOperations`	$-1.19M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS SHAREHOLDERS	`IncomeLossFromContinuingOperations`	$-824.95K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS SHAREHOLDERS	`IncomeLossFromContinuingOperations`	$-3.54M	USD	1 Quarter
Net Loss Per Common Share: Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.38	USD	2 Qtrs
Net Loss Per Common Share: Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	1 Quarter
Net Loss Per Common Share: Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.49	USD	2 Qtrs
Net Loss Per Common Share: Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.04	USD	1 Quarter
Weighted-average number of common shares outstanding: Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.42M	shares	1 Quarter
Weighted-average number of common shares outstanding: Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.29M	shares	2 Qtrs
Weighted-average number of common shares outstanding: Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.14M	shares	2 Qtrs
Weighted-average number of common shares outstanding: Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.16M	shares	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.89M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.92M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-635.26K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$24.22K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$37.77K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$688.09K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$811.14K	USD	2 Qtrs
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-436.39K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-948.86K	USD	2 Qtrs
Amortization of financing costs	`AmortizationsOfFinancingCost`	$106.74K	USD	2 Qtrs
Amortization of financing costs	`AmortizationsOfFinancingCost`	$208.84K	USD	2 Qtrs
Amortization of warrant feature of note payable	`AmortizationOfWarrantFeatureOfNotePayable`	$68.77K	USD	2 Qtrs
Amortization of warrant feature of note payable	`AmortizationOfWarrantFeatureOfNotePayable`	$108.33K	USD	2 Qtrs
Amortization of original interest discount	`AmortizationOfFinancingCostsAndDiscounts`	$16.20K	USD	2 Qtrs
Amortization of original interest discount	`AmortizationOfFinancingCostsAndDiscounts`	$46.21K	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$19.11K	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$238.97K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.28M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.25M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$514.24K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-315.39K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-10.05K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-57.72K	USD	2 Qtrs
Deposits	`IncreaseDecreaserDeposits`	$-50.54K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$607.38K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.02M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInImpactOnLeaseLiability`	$-19.11K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInImpactOnLeaseLiability`	$-238.97K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$5.86M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$1.11M	USD	2 Qtrs
Deferred taxes and uncertain tax position	`IncreaseDecreaseInUncertainTaxPositionAndDeferredTaxes`	$-259.83K	USD	2 Qtrs
Deferred taxes and uncertain tax position	`IncreaseDecreaseInUncertainTaxPositionAndDeferredTaxes`	$-1.20M	USD	2 Qtrs
Warrant liability	`IncreaseDecreaseInWarrantLiability`	$2.60K	USD	2 Qtrs
Warrant liability	`IncreaseDecreaseInWarrantLiability`	$-2.13M	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$3.15K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$3.35K	USD	2 Qtrs
Accrued expense long-term	`AccruedExpenseLongterm`	-	USD	2 Qtrs
Accrued expense long-term	`AccruedExpenseLongterm`	$227.10K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-452.74K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.80M	USD	2 Qtrs
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	$1.27M	USD	2 Qtrs
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	$1.29M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$31.50K	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$39.75K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.88K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.31M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.25M	USD	2 Qtrs
Proceeds (repayments) of short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$1.03M	USD	2 Qtrs
Proceeds (repayments) of short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-88.03K	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayables`	$483.27K	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayables`	$1.20M	USD	2 Qtrs
Net borrowings from lines of credit	`NetBorrowingsFromLinesOfCredit`	-	USD	2 Qtrs
Net borrowings from lines of credit	`NetBorrowingsFromLinesOfCredit`	$443.27K	USD	2 Qtrs
Repayment of financing lease	`RepaymentsOfDebtAndCapitalLeaseObligations`	$302.10K	USD	2 Qtrs
Repayment of financing lease	`RepaymentsOfDebtAndCapitalLeaseObligations`	$162.44K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-873.39K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-777.31K	USD	2 Qtrs
NET CHANGE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.28M	USD	2 Qtrs
NET CHANGE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.04K	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$333.88K	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.34M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$317.84K	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$238.76K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$333.88K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$4.34M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$317.84K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$238.76K	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.11M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.49M	USD	Point-in-time
Common shares issued in connection with acquisition	`BusinessAcquisitionEquityInterestIssuedOrIssuableValueInAssigned`	$1.04M	USD	1 Quarter
Common shares issued for service	`StockIssuedDuringPeriodValueIssuedForServices`	$245.00K	USD	1 Quarter
Common shares issued upon partial conversion of convertible note payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$275.00K	USD	1 Quarter
Common shares and warrants issued in connection with convertible note payable	`CommonSharesAndWarrantsIssuedInConnectionWithConvertibleNotePayableAmount`	$430.17K	USD	1 Quarter
Warrants issued in connection with convertible note payable	`WarrantsIssuedInConnectionWithConvertibleNotePayable`	$566.71K	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$191.39K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.89M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.92M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-635.26K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.11M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.49M	USD	Point-in-time

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