10-Q Filing

1847 HOLDINGS LLC CIK: 1599407 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001213900-21-028787`
Period End Date	20210331
Filing Date	20210524
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	efsh-20210331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 54 Cash Flow Statement 60 Stockholders Equity 13

Balance Sheet 90 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
Allocation shares, outstanding	`AllocationSharesOutstanding`	1,000.00	shares	Point-in-time
Cash	`Cash`	$976.54K	USD	Point-in-time
Cash	`Cash`	$1.84M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$403.81K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$299.88K	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`	$525.62K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.51M	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.46M	USD	Point-in-time
Common Shares, issued	`CommonStockSharesIssued`	4.44M	shares	Point-in-time
Common Shares, issued	`CommonStockSharesIssued`	4.84M	shares	Point-in-time
Inventories, net	`InventoryNet`	$2.02M	USD	Point-in-time
Contract assets	`ContractAssets`	$180.46K	USD	Point-in-time
Common Shares, outstanding	`CommonStockSharesOutstanding`	4.84M	shares	Point-in-time
Contract assets	`ContractAssets`	$70.23K	USD	Point-in-time
Common Shares, outstanding	`CommonStockSharesOutstanding`	4.44M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$824.71K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$550.96K	USD	Point-in-time
Discontinued operations current assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.32M	USD	Point-in-time
Discontinued operations current assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.68M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$11.80M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$5.87M	USD	Point-in-time
Investments	`Investments`	$276.27K	USD	Point-in-time
Investments	`Investments`	$276.27K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$398.50K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$523.01K	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$357.21K	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$445.42K	USD	Point-in-time
Goodwill	`Goodwill`	$5.99M	USD	Point-in-time
Goodwill	`Goodwill`	$9.10M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.79M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.89M	USD	Point-in-time
Other assets	`OtherAssets`	$6.86K	USD	Point-in-time
Other assets	`OtherAssets`	$375.00	USD	Point-in-time
Discontinued operations long-term assets	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$2.06M	USD	Point-in-time
Discontinued operations long-term assets	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$2.46M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$19.24M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$27.99M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.73M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.56M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$66.80K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$153.50K	USD	Point-in-time
Advances, related party	`AdvancesRelatedParty`	$-178.52K	USD	Point-in-time
Advances, related party	`AdvancesRelatedParty`	$-190.19K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$870.48K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$301.08K	USD	Point-in-time
Due to seller	`DueToSeller`	$1.09M	USD	Point-in-time
Due to seller	`DueToSeller`	$33.63K	USD	Point-in-time
Note payable related party	`DueToRelatedPartiesCurrent`	$56.90K	USD	Point-in-time
Note payable related party	`DueToRelatedPartiesCurrent`	$56.90K	USD	Point-in-time
Notes payable current portion	`NotesPayableCurrent`	$873.44K	USD	Point-in-time
Notes payable current portion	`NotesPayableCurrent`	$429.18K	USD	Point-in-time
Contract liabilities	`ContractLiabilities`	$65.38K	USD	Point-in-time
Contract liabilities	`ContractLiabilities`	$77.40K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$3.70M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$3.37M	USD	Point-in-time
Discontinued operations current liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$999.12K	USD	Point-in-time
Discontinued operations current liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.18M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$10.91M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$8.08M	USD	Point-in-time
Operating lease liability long term, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$293.96K	USD	Point-in-time
Operating lease liability long term, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$291.18K	USD	Point-in-time
Notes payable long term, net of current portion	`LongTermNotesPayable`	$5.06M	USD	Point-in-time
Notes payable long term, net of current portion	`LongTermNotesPayable`	$1.64M	USD	Point-in-time
Discontinued operations long-term liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$5.98M	USD	Point-in-time
Discontinued operations long-term liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$5.58M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$15.99M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$21.84M	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, 4,842,851 and 4,444,013 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$4.44K	USD	Point-in-time
Common Shares, 500,000,000 shares authorized, 4,842,851 and 4,444,013 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$4.84K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$20.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.86M	USD	Point-in-time
TOTAL 1847 HOLDINGS SHAREHOLDERS EQUITY	`StockholdersEquity`	$6.98M	USD	Point-in-time
TOTAL 1847 HOLDINGS SHAREHOLDERS EQUITY	`StockholdersEquity`	$4.13M	USD	Point-in-time
NON-CONTROLLING INTERESTS	`MinorityInterest`	$-879.24K	USD	Point-in-time
NON-CONTROLLING INTERESTS	`MinorityInterest`	$-824.28K	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.11M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.15M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.00M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$19.24M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$27.99M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Construction	`ConstructionRevenues`	$1.52M	USD	1 Quarter
Construction	`ConstructionRevenues`	-	USD	1 Quarter
Furniture and appliances revenue	`FurnitureAndAppliancesRevenue`	$3.26M	USD	1 Quarter
Furniture and appliances revenue	`FurnitureAndAppliancesRevenue`	-	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$4.78M	USD	1 Quarter
Cost of sales	`CostOfGoodsSales`	$3.26M	USD	1 Quarter
Personnel costs	`PersonnelCosts`	$484.67K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$122.11K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$39.28K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.32M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$39.28K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$5.19M	USD	1 Quarter
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-39.28K	USD	1 Quarter
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-411.38K	USD	1 Quarter
Gain on forgiveness of debt	`GainOnForgivenessOfDebt`	$360.30K	USD	1 Quarter
Loss on adjustment shares issued	`LossOnAdjustmentSharesIssued`	-	USD	1 Quarter
Loss on adjustment shares issued	`LossOnAdjustmentSharesIssued`	$757.79K	USD	1 Quarter
Interest expense	`InterestExpense`	$45.12K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.42K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-442.61K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-2.42K	USD	1 Quarter
NET LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.70K	USD	1 Quarter
NET LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-853.99K	USD	1 Quarter
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-41.70K	USD	1 Quarter
NET LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-853.99K	USD	1 Quarter
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$178.51K	USD	1 Quarter
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-2.57M	USD	1 Quarter
Less provision for income taxes for discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$497.80K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$178.51K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.07M	USD	1 Quarter
Less net income (loss) from discontinued operations attributable to noncontrolling interests	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-738.18K	USD	1 Quarter
Less net income (loss) from discontinued operations attributable to noncontrolling interests	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$80.33K	USD	1 Quarter
Net income (loss) from discontinued operations attributable to 1847 Holdings common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$98.18K	USD	1 Quarter
Net income (loss) from discontinued operations attributable to 1847 Holdings common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.33M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.37M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-755.81K	USD	1 Quarter
LESS NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$-25.37K	USD	1 Quarter
NET LOSS AVAILABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-730.44K	USD	1 Quarter
NET LOSS AVAILABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.37M	USD	1 Quarter
PREFERRED STOCK ACCRUED DIVIDEND	`PreferredStockAccruedDividend`	$188.71K	USD	1 Quarter
DEEMED DIVIDEND RELATED TO ISSUANCE OF PREFERRED STOCK	`DeemedDividendRelatedToIssuanceOfPreferredStock`	-	USD	1 Quarter
DEEMED DIVIDEND RELATED TO ISSUANCE OF PREFERRED STOCK	`DeemedDividendRelatedToIssuanceOfPreferredStock`	$1.53M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS SHAREHOLDERS	`ProfitLoss`	$-1.37M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS SHAREHOLDERS	`ProfitLoss`	$-2.45M	USD	1 Quarter
Net Loss Per Common Share from continuing operations: Basic and diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Net Loss Per Common Share from continuing operations: Basic and diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.16	USD	1 Quarter
Net Loss Per Common Share from discontinued operations: Basic and diluted (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$0.04	USD	1 Quarter
Net Loss Per Common Share from discontinued operations: Basic and diluted (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.65	USD	1 Quarter
Net Loss Per Common Share: Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	1 Quarter
Net Loss Per Common Share: Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.43	USD	1 Quarter
Weighted-average number of common shares outstanding: Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.17M	shares	1 Quarter
Weighted-average number of common shares outstanding: Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.47M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-755.81K	USD	1 Quarter
Loss from discontinued operations	`GainLossOnDispositionOfRealEstateDiscontinuedOperations`	$-1.33M	USD	1 Quarter
Loss from discontinued operations	`GainLossOnDispositionOfRealEstateDiscontinuedOperations`	$98.18K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$122.11K	USD	1 Quarter
Loss on adjustment shares issued	`GainLossOnAdjustmentSharesIssued`	$-757.79K	USD	1 Quarter
Forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$360.30K	USD	1 Quarter
Amortization of operating lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$16.93K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$124.06K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$115.55K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$62.07K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$65.97K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$39.91K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInImpactOnLeaseLiability`	$-15.66K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseCustomerDeposits`	$328.58K	USD	1 Quarter
Change on contract liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	1 Quarter
Change on contract liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-122.25K	USD	1 Quarter
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$1.78K	USD	1 Quarter
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$1.78K	USD	1 Quarter
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-360.72K	USD	1 Quarter
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-123.09K	USD	1 Quarter
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.24M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-483.81K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.24M	USD	1 Quarter
Cash acquired in acquisitions	`CashAcquiredFromAcquisition`	$1.09M	USD	1 Quarter
Cash acquired in acquisitions	`CashAcquiredFromAcquisition`	-	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$148.82K	USD	1 Quarter
Net cash provided by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$945.70K	USD	1 Quarter
Net cash provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$534.34K	USD	1 Quarter
Net cash provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-19.76K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.76K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.48M	USD	1 Quarter
Repayment of notes payable	`RepaymentsOfRelatedPartyDebt`	$143.43K	USD	1 Quarter
Net borrowings from lines of credit	`NetBorrowingsFromLinesOfCredit`	$-569.39K	USD	1 Quarter
Net borrowings from lines of credit	`NetBorrowingsFromLinesOfCredit`	-	USD	1 Quarter
Payment to sellers Kyles and Wolo	`PaymentsOfStockIssuanceCosts`	$3.03M	USD	1 Quarter
Payment to sellers Kyles and Wolo	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Proceeds from issuance of preferred shares, net of costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Proceeds from issuance of preferred shares, net of costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$3.00M	USD	1 Quarter
Preferred dividends	`PaymentsOfDividends`	$176.95K	USD	1 Quarter
Financing fees	`PaymentsOfFinancingCosts`	$165.23K	USD	1 Quarter
Financing fees	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Proceeds from vehicle loan	`ProceedsFromVehicleLoan`	-	USD	1 Quarter
Proceeds from vehicle loan	`ProceedsFromVehicleLoan`	$123.41K	USD	1 Quarter
Net cash provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$173.56K	USD	1 Quarter
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-119.20K	USD	1 Quarter
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-1.15M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$54.36K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.15M	USD	1 Quarter
NET CHANGE IN CASH AND RESTRICTED CASH Continuing Operations	`NetCashProvidedByUsedInContinuingOperations`	$758.54K	USD	1 Quarter
NET CHANGE IN CASH AND RESTRICTED CASH Discontinuing Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$292.06K	USD	1 Quarter
NET CHANGE IN CASH AND RESTRICTED CASH Discontinuing Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$63.66K	USD	1 Quarter
CASH AND RESTRICTED CASH AVAILABLE Discontinuing Operations	`CASHANDRESTRICTEDCASHAVAILABLEDiscontinuingOperations`	$-63.66K	USD	Point-in-time
CASH AND RESTRICTED CASH AVAILABLE Discontinuing Operations	`CASHANDRESTRICTEDCASHAVAILABLEDiscontinuingOperations`	$-292.06K	USD	Point-in-time
CASH AND RESTRICTED CASH Continuing Operations	`CASHANDRESTRICTEDCASHContinuingOperations`	$758.54K	USD	Point-in-time
CASH AND RESTRICTED CASH Continuing Operations	`CASHANDRESTRICTEDCASHContinuingOperations`	-	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.14M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.38M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.14M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.38M	USD	Point-in-time

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.11M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.00M	USD	Point-in-time
Issuance of preferred shares, net of fees	`IssuanceOfPreferredSharesNetOfFees`	$3.00M	USD	1 Quarter
Accrued dividend payable	`AccruedDividendPayable`	$-176.95K	USD	1 Quarter
Issuance of common shares adjustment shares	`StockIssuedDuringPeriodValueIssuedForServices`	$757.79K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.37M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.45M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.11M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.15M	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.