10-K Filing

1847 HOLDINGS LLC CIK: 1599407 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001213900-21-021766`
Period End Date	20201231
Filing Date	20210415
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	efsh-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 83 Cash Flow Statement 108 Stockholders Equity 25

Balance Sheet 108 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
Cash	`Cash`	$174.29K	USD	Point-in-time
Allocation shares, outstanding	`AllocationSharesOutstanding`	1,000.00	shares	Point-in-time
Cash	`Cash`	$1.39M	USD	Point-in-time
Allocation shares, outstanding	`AllocationSharesOutstanding`	1,000.00	shares	Point-in-time
Restricted cash	`RestrictedCash`	$403.81K	USD	Point-in-time
Series A preferred stock, authorized	`PreferredStockSharesAuthorized`	-	shares	Point-in-time
Series A preferred stock, authorized	`PreferredStockSharesAuthorized`	3.16M	shares	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$859.72K	USD	Point-in-time
Series A preferred stock, outstanding	`PreferredStockSharesOutstanding`	2.63M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$591.37K	USD	Point-in-time
Series A preferred stock, outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Inventories, net	`InventoryNet`	$235.34K	USD	Point-in-time
Common Shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$2.33M	USD	Point-in-time
Common Shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Shares, issued	`CommonStockSharesIssued`	4.44M	shares	Point-in-time
Contract assets	`ContractAssets`	$70.23K	USD	Point-in-time
Contract assets	`ContractAssets`	-	USD	Point-in-time
Common Shares, issued	`CommonStockSharesIssued`	3.17M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$230.69K	USD	Point-in-time
Common Shares, outstanding	`CommonStockSharesOutstanding`	4.44M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$819.57K	USD	Point-in-time
Common Shares, outstanding	`CommonStockSharesOutstanding`	3.17M	shares	Point-in-time
Discontinued operations current assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.49M	USD	Point-in-time
Discontinued operations current assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$5.87M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$5.73M	USD	Point-in-time
Investments	`Investments`	$276.27K	USD	Point-in-time
Investments	`Investments`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.32M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.18M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$859.03K	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$565.08K	USD	Point-in-time
Goodwill	`Goodwill`	$6.01M	USD	Point-in-time
Goodwill	`Goodwill`	$22.17K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.89M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.73K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetNoncurrent`	-	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssets`	$375.00	USD	Point-in-time
Other assets	`OtherAssets`	$375.00	USD	Point-in-time
Discontinued operations long-term assets	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Discontinued operations long-term assets	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$9.78M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$19.24M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$19.29M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.04M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.55M	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	`OperatingLeaseLiabilityCurrent`	$134.53K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$63.25K	USD	Point-in-time
Advances, related party	`DueToRelatedPartiesCurrent`	$190.19K	USD	Point-in-time
Advances, related party	`DueToRelatedPartiesCurrent`	$43.83K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$301.08K	USD	Point-in-time
Due to seller	`DueToSeller`	-	USD	Point-in-time
Due to seller	`DueToSeller`	$33.63K	USD	Point-in-time
Note payable related party	`NotePayableRelatedPartyIncludingAccruedInterest`	$56.90K	USD	Point-in-time
Note payable related party	`NotePayableRelatedPartyIncludingAccruedInterest`	$119.40K	USD	Point-in-time
Notes payable current portion	`NotesPayableCurrent`	$875.73K	USD	Point-in-time
Notes payable current portion	`NotesPayableCurrent`	$3.30M	USD	Point-in-time
Contract liabilities	`ContractLiabilities`	$77.40K	USD	Point-in-time
Contract liabilities	`ContractLiabilities`	-	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$3.37M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Current portion of financing lease liability	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of financing lease liability	`FinanceLeaseLiabilityCurrent`	$358.58K	USD	Point-in-time
Discontinued operations current liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Discontinued operations current liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$11.22M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$16.66M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$8.08M	USD	Point-in-time
Operating lease liability long term, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$725.28K	USD	Point-in-time
Operating lease liability long term, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$501.83K	USD	Point-in-time
Notes payable long term, net of current portion	`LongTermNotesPayable`	$5.82M	USD	Point-in-time
Notes payable long term, net of current portion	`LongTermNotesPayable`	$1.02M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiability`	$62.80K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiability`	-	USD	Point-in-time
Accrued expenses long term, related party	`AccruedExpensesLongTermRelatedParty`	$905.78K	USD	Point-in-time
Accrued expenses long term, related party	`AccruedExpensesLongTermRelatedParty`	$1.36M	USD	Point-in-time
Financing lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$275.87K	USD	Point-in-time
Financing lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Discontinued operations long-term liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$3.86M	USD	Point-in-time
Discontinued operations long-term liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$15.99M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$23.29M	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
Series A convertible preferred stock, 3,157,895 authorized, 2,632,278 outstanding as of December 31, 2020	`PreferredStockValue`	$2.97M	USD	Point-in-time
Series A convertible preferred stock, 3,157,895 authorized, 2,632,278 outstanding as of December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Distribution receivable	`DistributionReceivable`	$-2.00M	USD	Point-in-time
Common Shares, 500,000,000 shares authorized, 4,444,013 and 3,165,625 shares issued and outstanding as of December 31, 2020 and 2019, respectively	`CommonStockValue`	$4.44K	USD	Point-in-time
Common Shares, 500,000,000 shares authorized, 4,444,013 and 3,165,625 shares issued and outstanding as of December 31, 2020 and 2019, respectively	`CommonStockValue`	$3.17K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$442.01K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.86M	USD	Point-in-time
TOTAL 1847 HOLDINGS SHAREHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$4.13M	USD	Point-in-time
TOTAL 1847 HOLDINGS SHAREHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$-3.96M	USD	Point-in-time
NON-CONTROLLING INTERESTS	`MinorityInterest`	$-879.24K	USD	Point-in-time
NON-CONTROLLING INTERESTS	`MinorityInterest`	$-42.93K	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY (DEFICIT)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY (DEFICIT)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.03M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY (DEFICIT)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.00M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$19.29M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$19.24M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Services	`Services`	$3.38M	USD	Annual
Services	`Services`	$4.20M	USD	Annual
Sales of parts and equipment	`SalesAndOther`	$2.18M	USD	Annual
Sales of parts and equipment	`SalesAndOther`	$3.32M	USD	Annual
Construction	`ConstructionRevenues`	-	USD	Annual
Construction	`ConstructionRevenues`	$1.12M	USD	Annual
Furniture and appliances revenue	`FurnitureAndAppliancesRevenue`	-	USD	Annual
Furniture and appliances revenue	`FurnitureAndAppliancesRevenue`	$7.63M	USD	Annual
TOTAL REVENUE	`Revenues`	$15.45M	USD	Annual
TOTAL REVENUE	`Revenues`	$1.12M	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$6.38M	USD	Annual
Cost of sales	`CostOfGoodsSales`	$1.83M	USD	Annual
Cost of sales	`CostOfGoodsSales`	$9.41M	USD	Annual
Personnel costs	`PersonnelCosts`	$2.55M	USD	Annual
Personnel costs	`PersonnelCosts`	$2.23M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.35M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.45M	USD	Annual
Fuel	`PaymentForFuelCosts`	$718.50K	USD	Annual
Fuel	`PaymentForFuelCosts`	$378.12K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.19M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.57M	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$7.70M	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$17.97M	USD	Annual
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.52M	USD	Annual
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.32M	USD	Annual
Financing costs	`FinancingCosts`	$205.07K	USD	Annual
Financing costs	`FinancingCosts`	$32.40K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-382.68K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-32.25K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Interest expense	`InterestExpense`	$523.78K	USD	Annual
Interest expense	`InterestExpense`	$460.56K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-24.27K	USD	Annual
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$57.60K	USD	Annual
Gain on sale of property and equipment	`GainLossOnDispositionOfAssets`	$130.75K	USD	Annual
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-498.58K	USD	Annual
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-941.84K	USD	Annual
NET LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.46M	USD	Annual
NET LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.82M	USD	Annual
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-431.63K	USD	Annual
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-504.06K	USD	Annual
NET LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-3.03M	USD	Annual
NET LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-1.31M	USD	Annual
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-2.77M	USD	Annual
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-10.96M	USD	3 Qtrs
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-10.96M	USD	Annual
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-2.77M	USD	3 Qtrs
Less provision for income taxes for discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$698.30K	USD	Annual
Less provision for income taxes for discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-698.30K	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-11.66M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.07M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.07M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$11.66M	USD	3 Qtrs
Less net income from discontinued operations attributable to noncontrolling interests	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-620.45K	USD	Annual
Less net income from discontinued operations attributable to noncontrolling interests	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$620.45K	USD	3 Qtrs
Less net income from discontinued operations attributable to noncontrolling interests	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$4.49M	USD	3 Qtrs
Less net income from discontinued operations attributable to noncontrolling interests	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-4.49M	USD	Annual
Net loss from discontinued operations attributable to 1847 Holdings common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-7.17M	USD	Annual
Net loss from discontinued operations attributable to 1847 Holdings common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.45M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-10.20M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-2.76M	USD	Annual
LESS NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$-595.73K	USD	Annual
LESS NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$-514.02K	USD	Annual
NET LOSS AVAILABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.25M	USD	Annual
NET LOSS AVAILABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.61M	USD	Annual
DEEMED DIVIDEND RELATED TO ISSUANCE OF PREFERRED STOCK	`DeemedDividendRelatedToIssuanceOfPreferredStock`	-	USD	Annual
DEEMED DIVIDEND RELATED TO ISSUANCE OF PREFERRED STOCK	`DeemedDividendRelatedToIssuanceOfPreferredStock`	$3.05M	USD	Annual
DISTRIBUTION ALLOCATION SHARES	`DISTRIBUTIONALLOCATIONSHARES`	$5.99M	USD	1 Quarter
DISTRIBUTION ALLOCATION SHARES	`DISTRIBUTIONALLOCATIONSHARES`	$5.99M	USD	Annual
DISTRIBUTION ALLOCATION SHARES	`DISTRIBUTIONALLOCATIONSHARES`	-	USD	Annual
1847 GOEDEKER SPIN-OFF DIVIDEND	`GOEDEKERSPINOFFDIVIDEND`	-	USD	Annual
1847 GOEDEKER SPIN-OFF DIVIDEND	`GOEDEKERSPINOFFDIVIDEND`	$283.26K	USD	Annual
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS SHAREHOLDERS	`ProfitLoss`	$-18.93M	USD	Annual
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS SHAREHOLDERS	`ProfitLoss`	$-2.25M	USD	Annual
Net Loss Per Common Share from continuing operations: Basic and diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.82	USD	Annual
Net Loss Per Common Share from continuing operations: Basic and diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.42	USD	Annual
Net Loss Per Common Share from discontinued operations: Basic and diluted (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.66	USD	Annual
Net Loss Per Common Share from discontinued operations: Basic and diluted (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-3.16	USD	Annual
Net Loss Per Common Share: Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.60	USD	Annual
Net Loss Per Common Share: Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.71	USD	Annual
Weighted-average number of common shares outstanding: Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.69M	shares	Annual
Weighted-average number of common shares outstanding: Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.15M	shares	Annual

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.76M	USD	Annual
Loss from discontinued operations	`GainLossOnDispositionOfRealEstateDiscontinuedOperations`	$-7.17M	USD	Annual
Loss from discontinued operations	`GainLossOnDispositionOfRealEstateDiscontinuedOperations`	$-1.45M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$57.60K	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$130.75K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.45M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.35M	USD	Annual
Stock compensation	`AllocatedShareBasedCompensationExpense`	-	USD	Annual
Stock compensation	`AllocatedShareBasedCompensationExpense`	$523.94K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-382.68K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-32.25K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Amortization of financing costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of financing costs	`AmortizationOfFinancingCosts`	$5.46K	USD	Annual
Amortization of original interest discount	`AmortizationOfDebtDiscountPremium`	$100.51K	USD	Annual
Amortization of operating lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$79.18K	USD	Annual
Amortization of operating lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$59.08K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.80K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-352.49K	USD	Annual
Inventory	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$635.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-252.35K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$18.79K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$533.75K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$949.15K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$452.43K	USD	Annual
Other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	-	USD	Annual
Operating lease liability	`IncreaseDecreaseInImpactOnLeaseLiability`	$-79.18K	USD	Annual
Operating lease liability	`IncreaseDecreaseInImpactOnLeaseLiability`	$-59.08K	USD	Annual
Customer deposits	`IncreaseDecreaseCustomerDeposits`	$965.25K	USD	Annual
Deferred taxes and uncertain tax position	`IncreaseDecreaseInDeferredTaxesAndUncertainTaxPosition`	$309.80K	USD	Annual
Deferred taxes and uncertain tax position	`IncreaseDecreaseInDeferredTaxesAndUncertainTaxPosition`	$146.80K	USD	Annual
Change on contract liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	Annual
Change on contract liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$85.76K	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$7.00K	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$7.14K	USD	Annual
Accrued expense long-term	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$454.21K	USD	Annual
Accrued expense long-term	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$453.92K	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$782.76K	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$789.30K	USD	Annual
Net cash provided by (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.71M	USD	Annual
Net cash provided by (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$3.14M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.92M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.93M	USD	Annual
Cash acquired in acquisitions	`CashAcquiredFromAcquisition`	$1.41M	USD	Annual
Cash acquired in acquisitions	`CashAcquiredFromAcquisition`	-	USD	Annual
Investment in certificates of deposits	`InvestmentInCertificatesOfDeposits`	$276.27K	USD	Annual
Investment in certificates of deposits	`InvestmentInCertificatesOfDeposits`	-	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$209.50K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$143.71K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$188.83K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$159.23K	USD	Annual
Net cash provided by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-45.12K	USD	Annual
Net cash provided by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.18M	USD	Annual
Net cash provided by (used in) investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.20K	USD	Annual
Net cash provided by (used in) investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-51.06K	USD	3 Qtrs
Net cash provided by (used in) investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.20K	USD	3 Qtrs
Net cash provided by (used in) investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-51.06K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.32K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.13M	USD	Annual
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	Annual
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$98.52K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$969.70K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$27.00K	USD	Annual
Repayment of notes payable	`RepaymentsOfRelatedPartyDebt`	$1.51M	USD	Annual
Repayment of notes payable	`RepaymentsOfRelatedPartyDebt`	$304.05K	USD	Annual
Repayment of floor plan	`RepaymentOfFloorPlan`	$10.58K	USD	Annual
Repayment of floor plan	`RepaymentOfFloorPlan`	-	USD	Annual
Proceeds (repayment) of grid note	`ProceedsrepaymentOfGridNote`	$2.40K	USD	Annual
Proceeds (repayment) of grid note	`ProceedsrepaymentOfGridNote`	$-62.50K	USD	Annual
Net borrowings from lines of credit	`NetBorrowingsFromLinesOfCredit`	$-301.08K	USD	Annual
Net borrowings from lines of credit	`NetBorrowingsFromLinesOfCredit`	-	USD	Annual
Proceeds from exercise of stock options and warrants	`ProceedsFromStockOptionsExercised`	$150.00K	USD	3 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options and warrants	`ProceedsFromStockOptionsExercised`	$212.50K	USD	Annual
Payment to seller	`PaymentsOfStockIssuanceCosts`	$4.36M	USD	Annual
Payment to seller	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Proceeds from issuance of preferred shares, net of costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$4.92M	USD	Annual
Proceeds from issuance of preferred shares, net of costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Financing fees	`PaymentsOfFinancingCosts`	$113.83K	USD	Annual
Financing fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Proceeds from vehicle loan	`ProceedsFromVehicleLoan`	-	USD	Annual
Proceeds from vehicle loan	`ProceedsFromVehicleLoan`	$21.97K	USD	Annual
Repayment of financing lease	`RepaymentsOfDebtAndCapitalLeaseObligations`	$524.06K	USD	Annual
Repayment of financing lease	`RepaymentsOfDebtAndCapitalLeaseObligations`	$721.15K	USD	Annual
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-350.35K	USD	Annual
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-897.23K	USD	Annual
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$2.77M	USD	3 Qtrs
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$4.98M	USD	Annual
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$2.77M	USD	Annual
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$4.98M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.63M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.88M	USD	Annual
NET CHANGE IN CASH AND RESTRICTED CASH Continuing Operations	`NetCashProvidedByUsedInContinuingOperations`	$1.62M	USD	Annual
NET CHANGE IN CASH AND RESTRICTED CASH Continuing Operations	`NetCashProvidedByUsedInContinuingOperations`	$-159.59K	USD	Annual
NET CHANGE IN CASH AND RESTRICTED CASH Discontinuing Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$8.07M	USD	Annual
NET CHANGE IN CASH AND RESTRICTED CASH Discontinuing Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$64.47K	USD	Annual
CASH AND RESTRICTED CASH AVAILABLE Discontinuing Operations	`CASHANDRESTRICTEDCASHAVAILABLEDiscontinuingOperations`	$-8.07M	USD	Point-in-time
CASH AND RESTRICTED CASH AVAILABLE Discontinuing Operations	`CASHANDRESTRICTEDCASHAVAILABLEDiscontinuingOperations`	$-64.47K	USD	Point-in-time
CASH AND RESTRICTED CASH Continuing Operations	`CASHANDRESTRICTEDCASHContinuingOperations`	-	USD	Point-in-time
CASH AND RESTRICTED CASH Continuing Operations	`CASHANDRESTRICTEDCASHContinuingOperations`	-	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$333.88K	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.80M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$174.29K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$333.88K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.80M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$174.29K	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.00M	USD	Point-in-time
Common shares issued in connection with Asien acquisition	`BusinessAcquisitionEquityInterestIssuedOrIssuableValueInAssigned`	$1.04M	USD	Annual
Common shares issued for service	`StockIssuedDuringPeriodValueIssuedForServices`	$245.00K	USD	Annual
Common shares issued upon partial conversion of convertible note payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$275.00K	USD	Annual
Warrants issued in connection with convertible note payable	`WarrantsIssuedInConnectionWithConvertibleNotePayable`	$566.71K	USD	Annual
Fair value of stock options	`ShareBasedCompensation`	$191.39K	USD	Annual
Common shares issued in connection with Kyles acquisition	`BusinessAcquisitionEquityInterestIssuedOrIssuableValueInAssigned1`	$3.67M	USD	Annual
Issuance of warrants for services	`IssuanceOfWarrantsForServices`	$87.55K	USD	Annual
Common shares issued upon warrant exercise	`CommonSharesIssuedUponWarrantExercise`	$62.50K	USD	Annual
Common shares issued upon option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$150.00K	USD	Annual
Common shares issued upon partial conversion of convertible note payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities1`	$100.00K	USD	Annual
Purchase of common shares from seller shares, cancellation of common shares held in treasury and common share dividend to non-controlling interest	`PurchaseOfCommonSharesFromSellerSharesCancellationOfCommonSharesHeldInTreasuryA`	$-751.15K	USD	Annual
Issuance of preferred shares, net of fees	`IssuanceOfPreferredSharesNetOfFees`	$4.92M	USD	Annual
Goedeker equity	`GoedekerEquity`	$-283.26K	USD	Annual
Goedeker profit distribution	`StockholdersEquityGoedekerProfitDistribution`	-	USD	Annual
Accrued dividends payable	`DividendsPreferredStockStock`	-	USD	Annual
Non-controlling interest 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	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.03M	USD	Annual
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.38M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.00M	USD	Point-in-time

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