POS AM Filing
Filing Information
| Form Type | POS AM |
| Accession Number | 0001213900-21-048559 |
| Period End Date | 20210630 |
| Filing Date | 20210917 |
| Fiscal Year | N/A |
| Fiscal Period | N/A |
| XBRL Instance | posam2_1847holdings_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
142 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$976.54K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$174.29K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.48M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$403.81K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$591.37K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$525.62K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.05M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$2.02M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$4.55M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$235.34K | USD | Point-in-time |
| Allocation shares,issued |
AllocationSharesIssued
|
1,000.00 | shares | Point-in-time |
| Allocation shares,issued |
AllocationSharesIssued
|
1,000.00 | shares | Point-in-time |
| Contract assets |
OtherAssetsCurrent
|
$55.58K | USD | Point-in-time |
| Allocation shares,issued |
AllocationSharesIssued
|
1,000.00 | shares | Point-in-time |
| Contract assets |
OtherAssetsCurrent
|
$70.23K | USD | Point-in-time |
| Allocation shares, outstanding |
AllocationSharesOutstanding
|
1,000.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$550.96K | USD | 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$970.21K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$230.69K | USD | Point-in-time |
| Discontinued operations current assets |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$4.49M | USD | Point-in-time |
| Discontinued operations current assets |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Discontinued operations current assets |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.32M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$5.73M | USD | Point-in-time |
| Common Shares, authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$9.11M | USD | Point-in-time |
| Common Shares, authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$5.87M | USD | Point-in-time |
| Common Shares, authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common Shares, issued |
CommonStockSharesIssued
|
4.44M | shares | Point-in-time |
| Investments |
LongTermInvestments
|
$276.46K | USD | Point-in-time |
| Common Shares, issued |
CommonStockSharesIssued
|
4.84M | shares | Point-in-time |
| Investments |
LongTermInvestments
|
$276.27K | USD | Point-in-time |
| Common Shares, issued |
CommonStockSharesIssued
|
3.17M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.18M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$398.50K | USD | Point-in-time |
| Common Shares, outstanding |
CommonStockSharesOutstanding
|
3.17M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$554.70K | USD | Point-in-time |
| Common Shares, outstanding |
CommonStockSharesOutstanding
|
4.84M | shares | Point-in-time |
| Common Shares, outstanding |
CommonStockSharesOutstanding
|
4.44M | shares | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$770.72K | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$565.08K | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$357.21K | USD | Point-in-time |
| Series A preferred stock, authorized |
PreferredStockSharesAuthorized
|
3.16M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$9.24M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$22.17K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.99M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.69M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$14.73K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.89M | USD | Point-in-time |
| Deferred tax asset |
DeferredCosts
|
- | USD | Point-in-time |
| Deferred tax asset |
DeferredCosts
|
$104.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$6.85K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$375.00 | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$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 |
| Discontinued operations long-term assets |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$2.46M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$19.29M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$23.75M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$19.24M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.56M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.06M | 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 |
| Current portion of operating lease liability |
OperatingLeaseLiabilityCurrent
|
$196.20K | USD | Point-in-time |
| Current portion of operating lease liability |
OperatingLeaseLiabilityCurrent
|
$66.80K | USD | Point-in-time |
| Current portion of operating lease liability |
OperatingLeaseLiabilityCurrent
|
$63.25K | USD | Point-in-time |
| Advances, related party |
AdvanceToRelatedParty
|
$43.83K | USD | Point-in-time |
| Advances, related party |
AdvanceToRelatedParty
|
$193.76K | USD | Point-in-time |
| Advances, related party |
AdvanceToRelatedParty
|
$190.19K | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$301.08K | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$1.05M | USD | Point-in-time |
| Due to seller |
DueToSellerValue
|
$33.63K | USD | Point-in-time |
| Due to seller |
DueToSellerValue
|
$96.33K | USD | Point-in-time |
| Note payable related party |
DueToRelatedPartiesCurrent
|
$56.90K | USD | Point-in-time |
| Note payable related party |
DueToRelatedPartiesCurrent
|
$119.40K | USD | Point-in-time |
| Note payable related party |
DueToRelatedPartiesCurrent
|
$56.90K | USD | Point-in-time |
| Notes payable current portion |
NotesPayableCurrent
|
$429.18K | USD | Point-in-time |
| Notes payable current portion |
NotesPayableCurrent
|
$3.30M | USD | Point-in-time |
| Notes payable current portion |
NotesPayableCurrent
|
$958.53K | USD | Point-in-time |
| Contract liabilities |
ContractLiabilities
|
$77.40K | USD | Point-in-time |
| Contract liabilities |
ContractLiabilities
|
$45.19K | USD | Point-in-time |
| Customer deposits |
CustomerDepositCurrent
|
$3.37M | USD | Point-in-time |
| Customer deposits |
CustomerDepositCurrent
|
$3.74M | USD | Point-in-time |
| Customer deposits |
CustomerDepositCurrent
|
- | USD | Point-in-time |
| Current portion of financing lease liability |
FinanceLeaseLiabilityCurrent
|
$358.58K | USD | Point-in-time |
| Discontinued operations current liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$999.12K | 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
|
$9.40M | 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
|
$291.18K | USD | Point-in-time |
| Operating lease liability long term, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$577.35K | 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
|
$1.64M | USD | Point-in-time |
| Notes payable long term, net of current portion |
LongTermNotesPayable
|
$1.02M | USD | Point-in-time |
| Notes payable long term, net of current portion |
LongTermNotesPayable
|
$4.76M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiability
|
$62.80K | USD | Point-in-time |
| Accrued expenses long term, related party |
AccruedExpensesLongTermRelatedParty
|
$905.78K | USD | Point-in-time |
| Financing lease liability, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$275.87K | USD | Point-in-time |
| Discontinued operations long-term liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$5.98M | 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
|
$23.29M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$14.74M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$15.99M | USD | Point-in-time |
| Allocation shares, 1,000 shares issued and outstanding |
AllocationSharesIsuedAndOutstandingValue
|
$1.00K | USD | Point-in-time |
| Allocation shares, 1,000 shares issued and outstanding |
AllocationSharesIsuedAndOutstandingValue
|
$1.00K | USD | Point-in-time |
| Allocation shares, 1,000 shares issued and outstanding |
AllocationSharesIsuedAndOutstandingValue
|
$1.00K | USD | Point-in-time |
| Series A Convertible Preferred Stock |
PreferredStockLiquidationPreferenceValue
|
$4.63M | USD | Point-in-time |
| Series A Convertible Preferred Stock |
PreferredStockLiquidationPreferenceValue
|
$2.97M | USD | Point-in-time |
| Distribution receivable |
DueFromRelatedPartiesCurrent
|
$2.00M | USD | Point-in-time |
| Distribution receivable |
DueFromRelatedPartiesCurrent
|
$2.00M | USD | Point-in-time |
| Common Shares |
CommonStockValue
|
$4.84K | USD | Point-in-time |
| Common Shares |
CommonStockValue
|
$4.44K | USD | Point-in-time |
| Common Shares |
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 |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$20.26M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-13.86M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-13.08M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.40M | USD | Point-in-time |
| TOTAL 1847 HOLDINGS SHAREHOLDERS EQUITY |
StockholdersEquity
|
$9.82M | USD | Point-in-time |
| TOTAL 1847 HOLDINGS SHAREHOLDERS EQUITY |
StockholdersEquity
|
$4.13M | USD | Point-in-time |
| TOTAL 1847 HOLDINGS SHAREHOLDERS EQUITY |
StockholdersEquity
|
$-3.96M | USD | Point-in-time |
| NON-CONTROLLING INTERESTS |
MinorityInterest
|
$-42.93K | USD | Point-in-time |
| NON-CONTROLLING INTERESTS |
MinorityInterest
|
$-879.24K | USD | Point-in-time |
| NON-CONTROLLING INTERESTS |
MinorityInterest
|
$-812.68K | USD | Point-in-time |
| TOTAL SHAREHOLDERS EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.00M | USD | Point-in-time |
| TOTAL SHAREHOLDERS EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.01M | USD | Point-in-time |
| TOTAL SHAREHOLDERS EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.03M | 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
|
$-8.61M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$19.24M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$23.75M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$19.29M | USD | Point-in-time |
Income Statement
244 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Furniture and appliances |
FurnitureAndAppliancesRevenue
|
$6.62M | USD | 2 Qtrs |
| Furniture and appliances |
FurnitureAndAppliancesRevenue
|
$1.19M | USD | 1 Quarter |
| Furniture and appliances |
FurnitureAndAppliancesRevenue
|
$1.19M | USD | 2 Qtrs |
| Furniture and appliances |
FurnitureAndAppliancesRevenue
|
- | USD | Annual |
| Furniture and appliances |
FurnitureAndAppliancesRevenue
|
$3.35M | USD | 1 Quarter |
| Furniture and appliances |
FurnitureAndAppliancesRevenue
|
$7.63M | USD | Annual |
| Services |
RevenueFromServices
|
$4.20M | USD | Annual |
| Services |
RevenueFromServices
|
$3.38M | USD | Annual |
| Sales of parts and equipment |
SalesOfPartAndEquipment
|
$3.32M | USD | Annual |
| Sales of parts and equipment |
SalesOfPartAndEquipment
|
$2.18M | USD | Annual |
| Construction |
ConstructionRevenues
|
- | USD | Annual |
| Construction |
ConstructionRevenues
|
$1.31M | USD | 1 Quarter |
| Construction |
ConstructionRevenues
|
$1.12M | USD | Annual |
| Construction |
ConstructionRevenues
|
- | USD | 2 Qtrs |
| Construction |
ConstructionRevenues
|
- | USD | 1 Quarter |
| Construction |
ConstructionRevenues
|
$2.83M | USD | 2 Qtrs |
| Automotive supplies |
AutomotiveSupplies
|
- | USD | 1 Quarter |
| Automotive supplies |
AutomotiveSupplies
|
$1.98M | USD | 1 Quarter |
| Automotive supplies |
AutomotiveSupplies
|
$1.98M | USD | 2 Qtrs |
| Automotive supplies |
AutomotiveSupplies
|
- | USD | 2 Qtrs |
| TOTAL REVENUE |
Revenues
|
$1.19M | USD | 2 Qtrs |
| TOTAL REVENUE |
Revenues
|
$11.43M | USD | 2 Qtrs |
| TOTAL REVENUE |
Revenues
|
$6.38M | USD | Annual |
| TOTAL REVENUE |
Revenues
|
$1.19M | USD | 1 Quarter |
| TOTAL REVENUE |
Revenues
|
$6.65M | USD | 1 Quarter |
| TOTAL REVENUE |
Revenues
|
$15.45M | USD | Annual |
| Cost of sales |
CostOfSales
|
$4.51M | USD | 1 Quarter |
| Cost of sales |
CostOfSales
|
$1.83M | USD | Annual |
| Cost of sales |
CostOfSales
|
$7.78M | USD | 2 Qtrs |
| Cost of sales |
CostOfSales
|
$9.41M | USD | Annual |
| Cost of sales |
CostOfSales
|
$923.89K | USD | 2 Qtrs |
| Cost of sales |
CostOfSales
|
$923.89K | USD | 1 Quarter |
| Personnel costs |
PersonnelCosts
|
$81.28K | USD | 2 Qtrs |
| Personnel costs |
PersonnelCosts
|
$836.57K | USD | 1 Quarter |
| Personnel costs |
PersonnelCosts
|
$81.28K | USD | 1 Quarter |
| Personnel costs |
PersonnelCosts
|
$2.55M | USD | Annual |
| Personnel costs |
PersonnelCosts
|
$2.23M | USD | Annual |
| Personnel costs |
PersonnelCosts
|
$1.32M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.54K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$126.07K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$248.18K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.54K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.45M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.35M | USD | Annual |
| Fuel |
PaymentForFuelCosts
|
$718.50K | USD | Annual |
| Fuel |
PaymentForFuelCosts
|
$378.12K | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.67M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$832.83K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.19M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.35M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$872.11K | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.57M | USD | Annual |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$1.88M | USD | 2 Qtrs |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$1.84M | USD | 1 Quarter |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$7.70M | USD | Annual |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$6.83M | USD | 1 Quarter |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$17.97M | USD | Annual |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$12.02M | USD | 2 Qtrs |
| NET LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-655.57K | USD | 1 Quarter |
| NET LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-1.32M | USD | Annual |
| NET LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-591.19K | USD | 2 Qtrs |
| NET LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-2.52M | USD | Annual |
| NET LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-179.81K | USD | 1 Quarter |
| NET LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-694.85K | USD | 2 Qtrs |
| Gain on forgiveness of debt |
GainOnForgivenessOfDebts
|
- | USD | 2 Qtrs |
| Gain on forgiveness of debt |
GainOnForgivenessOfDebts
|
- | USD | 1 Quarter |
| Gain on forgiveness of debt |
GainOnForgivenessOfDebts
|
- | USD | 1 Quarter |
| Gain on forgiveness of debt |
GainOnForgivenessOfDebts
|
$360.30K | USD | 2 Qtrs |
| Financing costs |
FinancingCosts
|
$28.57K | USD | 1 Quarter |
| Financing costs |
FinancingCosts
|
$32.40K | USD | Annual |
| Financing costs |
FinancingCosts
|
$28.57K | USD | 2 Qtrs |
| Financing costs |
FinancingCosts
|
$205.07K | USD | Annual |
| Financing costs |
FinancingCosts
|
$6.07K | USD | 2 Qtrs |
| Financing costs |
FinancingCosts
|
$6.07K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-32.25K | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Point-in-time |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$380.25K | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-382.68K | USD | Annual |
| Loss on adjustment shares issued |
LossOnAdjustmentSharesIssued
|
- | USD | 1 Quarter |
| Loss on adjustment shares issued |
LossOnAdjustmentSharesIssued
|
- | USD | 1 Quarter |
| Loss on adjustment shares issued |
LossOnAdjustmentSharesIssued
|
- | USD | 2 Qtrs |
| Loss on adjustment shares issued |
LossOnAdjustmentSharesIssued
|
$757.79K | USD | 2 Qtrs |
| Gain on disposition of subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
$3.28M | USD | 1 Quarter |
| Gain on disposition of subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
$3.28M | USD | 2 Qtrs |
| Gain on disposition of subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
- | USD | 1 Quarter |
| Other income/(expense) |
OtherNonoperatingExpense
|
- | USD | 1 Quarter |
| Other income/(expense) |
OtherNonoperatingExpense
|
- | USD | 2 Qtrs |
| Other income/(expense) |
OtherNonoperatingExpense
|
$24.27K | USD | Annual |
| Other income/(expense) |
OtherNonoperatingExpense
|
$3.54K | USD | 1 Quarter |
| Other income/(expense) |
OtherNonoperatingExpense
|
- | USD | Annual |
| Other income/(expense) |
OtherNonoperatingExpense
|
$3.54K | USD | 2 Qtrs |
| Gain on sale of property and equipment |
GainLossOnDispositionOfAssets1
|
$57.60K | USD | Annual |
| Gain on sale of property and equipment |
GainLossOnDispositionOfAssets1
|
$130.75K | USD | Annual |
| Interest expense |
InterestExpense
|
$175.56K | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$6.84K | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$130.44K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$523.78K | USD | Annual |
| Interest expense |
InterestExpense
|
$4.42K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$460.56K | USD | Annual |
| TOTAL OTHER INCOME (EXPENSE) |
NonoperatingIncomeExpense
|
$2.70M | USD | 2 Qtrs |
| TOTAL OTHER INCOME (EXPENSE) |
NonoperatingIncomeExpense
|
$-32.99K | USD | 1 Quarter |
| TOTAL OTHER INCOME (EXPENSE) |
NonoperatingIncomeExpense
|
$-35.41K | USD | 2 Qtrs |
| TOTAL OTHER INCOME (EXPENSE) |
NonoperatingIncomeExpense
|
$3.14M | USD | 1 Quarter |
| TOTAL OTHER INCOME (EXPENSE) |
NonoperatingIncomeExpense
|
$-941.84K | USD | Annual |
| TOTAL OTHER INCOME (EXPENSE) |
NonoperatingIncomeExpense
|
$-498.58K | USD | Annual |
| NET INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.82M | USD | Annual |
| NET INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.46M | USD | Annual |
| NET INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.11M | USD | 2 Qtrs |
| NET INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-730.26K | USD | 2 Qtrs |
| NET INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.96M | USD | 1 Quarter |
| NET INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-688.56K | USD | 1 Quarter |
| INCOME TAX BENEFIT |
IncomeTaxExpenseBenefit
|
$-504.06K | USD | Annual |
| INCOME TAX BENEFIT |
IncomeTaxExpenseBenefit
|
$-21.90K | USD | 2 Qtrs |
| INCOME TAX BENEFIT |
IncomeTaxExpenseBenefit
|
$-431.63K | USD | Annual |
| INCOME TAX BENEFIT |
IncomeTaxExpenseBenefit
|
$-21.90K | USD | 1 Quarter |
| INCOME TAX BENEFIT |
IncomeTaxExpenseBenefit
|
$-15.00K | USD | 2 Qtrs |
| INCOME TAX BENEFIT |
IncomeTaxExpenseBenefit
|
$-15.00K | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$-715.26K | USD | 2 Qtrs |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$-1.31M | USD | Annual |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$-673.56K | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$-3.03M | USD | Annual |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$2.98M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$2.13M | USD | 2 Qtrs |
| Income (loss) from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-10.96M | USD | 3 Qtrs |
| Income (loss) from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$240.41K | USD | 2 Qtrs |
| Income (loss) from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-2.77M | USD | Annual |
| Income (loss) from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-10.96M | USD | Annual |
| Income (loss) from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-2.77M | USD | 3 Qtrs |
| Income (loss) from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-7.64M | USD | 2 Qtrs |
| Income (loss) from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$61.90K | USD | 1 Quarter |
| Income (loss) from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-5.08M | USD | 1 Quarter |
| Less provision for income taxes for discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 2 Qtrs |
| Less provision for income taxes for discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-938.95K | USD | 1 Quarter |
| 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 |
| Less provision for income taxes for discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-1.44M | USD | 2 Qtrs |
| Less provision for income taxes for discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$61.90K | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.07M | USD | Annual |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$240.41K | USD | 2 Qtrs |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-11.66M | USD | Annual |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-4.14M | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-6.21M | USD | 2 Qtrs |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.07M | USD | 3 Qtrs |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$11.66M | USD | 3 Qtrs |
| Less net income (loss) from discontinued operations attributable to noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$620.45K | USD | 3 Qtrs |
| Less net income (loss) from discontinued operations attributable to noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$-27.85K | USD | 1 Quarter |
| Less net income (loss) from discontinued operations attributable to noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 2 Qtrs |
| Less net income (loss) from discontinued operations attributable to noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$-108.18K | USD | 2 Qtrs |
| Less net income (loss) from discontinued operations attributable to noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$-620.45K | USD | Annual |
| Less net income (loss) from discontinued operations attributable to noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$4.49M | USD | 3 Qtrs |
| Less net income (loss) from discontinued operations attributable to noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$1.26M | USD | 1 Quarter |
| Less net income (loss) from discontinued operations attributable to noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$-4.49M | USD | Annual |
| Net income (loss) from discontinued operations attributable to 1847 Holdings common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-7.17M | USD | Annual |
| Net income (loss) from discontinued operations attributable to 1847 Holdings common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-4.21M | USD | 2 Qtrs |
| Net income (loss) from discontinued operations attributable to 1847 Holdings common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.45M | USD | Annual |
| Net income (loss) from discontinued operations attributable to 1847 Holdings common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.88M | USD | 1 Quarter |
| Net income (loss) from discontinued operations attributable to 1847 Holdings common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$34.04K | USD | 1 Quarter |
| Net income (loss) from discontinued operations attributable to 1847 Holdings common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$132.22K | USD | 2 Qtrs |
| NET LOSS |
NetIncomeLoss
|
$-2.76M | USD | Annual |
| NET LOSS |
NetIncomeLoss
|
$-10.20M | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$-2.76M | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$-4.92M | USD | 2 Qtrs |
| NET INCOME (LOSS) |
ProfitLoss
|
$2.26M | USD | 2 Qtrs |
| NET INCOME (LOSS) |
ProfitLoss
|
$-3.55M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$3.02M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-10.20M | USD | Annual |
| LESS NET INCOME (LOSS) ATTRIBUTABLE TO NON-CONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-9.44K | USD | 1 Quarter |
| LESS NET INCOME (LOSS) ATTRIBUTABLE TO NON-CONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-9.44K | USD | 2 Qtrs |
| LESS NET INCOME (LOSS) ATTRIBUTABLE TO NON-CONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-41.62K | USD | 2 Qtrs |
| LESS NET INCOME (LOSS) ATTRIBUTABLE TO NON-CONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-514.02K | USD | Annual |
| LESS NET INCOME (LOSS) ATTRIBUTABLE TO NON-CONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-16.25K | USD | 1 Quarter |
| LESS NET INCOME (LOSS) ATTRIBUTABLE TO NON-CONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-595.73K | USD | Annual |
| NET INCOME (LOSS) AVAILABLE TO COMMON SHAREHOLDERS |
NETINCOMELOSSAVAILABLETOCOMMONSHAREHOLDER
|
$-9.61M | USD | Annual |
| NET INCOME (LOSS) AVAILABLE TO COMMON SHAREHOLDERS |
NETINCOMELOSSAVAILABLETOCOMMONSHAREHOLDER
|
$-4.91M | USD | 2 Qtrs |
| NET INCOME (LOSS) AVAILABLE TO COMMON SHAREHOLDERS |
NETINCOMELOSSAVAILABLETOCOMMONSHAREHOLDER
|
$-2.25M | USD | Annual |
| NET INCOME (LOSS) AVAILABLE TO COMMON SHAREHOLDERS |
NETINCOMELOSSAVAILABLETOCOMMONSHAREHOLDER
|
$3.04M | USD | 1 Quarter |
| NET INCOME (LOSS) AVAILABLE TO COMMON SHAREHOLDERS |
NETINCOMELOSSAVAILABLETOCOMMONSHAREHOLDER
|
$2.30M | USD | 2 Qtrs |
| NET INCOME (LOSS) AVAILABLE TO COMMON SHAREHOLDERS |
NETINCOMELOSSAVAILABLETOCOMMONSHAREHOLDER
|
$-3.54M | USD | 1 Quarter |
| PREFERRED STOCK ACCRUED DIVIDEND |
PREFERREDSTOCKACCRUEDDIVIDEND
|
- | USD | 1 Quarter |
| PREFERRED STOCK ACCRUED DIVIDEND |
PREFERREDSTOCKACCRUEDDIVIDEND
|
$310.68K | USD | 1 Quarter |
| PREFERRED STOCK ACCRUED DIVIDEND |
PREFERREDSTOCKACCRUEDDIVIDEND
|
- | USD | 2 Qtrs |
| PREFERRED STOCK ACCRUED DIVIDEND |
PREFERREDSTOCKACCRUEDDIVIDEND
|
$499.39K | USD | 2 Qtrs |
| DEEMED DIVIDEND RELATED TO ISSUANCE OF PREFERRED STOCK |
DEEMEDDIVIDENDRELATEDTOISSUANCEOFPREFERREDSTOCK
|
- | USD | 2 Qtrs |
| DEEMED DIVIDEND RELATED TO ISSUANCE OF PREFERRED STOCK |
DEEMEDDIVIDENDRELATEDTOISSUANCEOFPREFERREDSTOCK
|
- | USD | Annual |
| DEEMED DIVIDEND RELATED TO ISSUANCE OF PREFERRED STOCK |
DEEMEDDIVIDENDRELATEDTOISSUANCEOFPREFERREDSTOCK
|
- | USD | 1 Quarter |
| DEEMED DIVIDEND RELATED TO ISSUANCE OF PREFERRED STOCK |
DEEMEDDIVIDENDRELATEDTOISSUANCEOFPREFERREDSTOCK
|
$3.05M | USD | Annual |
| DEEMED DIVIDEND RELATED TO ISSUANCE OF PREFERRED STOCK |
DEEMEDDIVIDENDRELATEDTOISSUANCEOFPREFERREDSTOCK
|
$1.53M | USD | 2 Qtrs |
| DEEMED DIVIDEND RELATED TO ISSUANCE OF PREFERRED STOCK |
DEEMEDDIVIDENDRELATEDTOISSUANCEOFPREFERREDSTOCK
|
- | USD | 1 Quarter |
| DISTRIBUTION ALLOCATION SHARES |
DISTRIBUTIONALLOCATIONSHARES
|
$5.99M | USD | 1 Quarter |
| DISTRIBUTION ALLOCATION SHARES |
DISTRIBUTIONALLOCATIONSHARES
|
- | USD | Annual |
| DISTRIBUTION ALLOCATION SHARES |
DISTRIBUTIONALLOCATIONSHARES
|
$5.99M | USD | Annual |
| 1847 GOEDEKER SPIN-OFF DIVIDEND |
GOEDEKERSPINOFFDIVIDEND
|
$283.26K | USD | Annual |
| 1847 GOEDEKER SPIN-OFF DIVIDEND |
GOEDEKERSPINOFFDIVIDEND
|
- | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS SHAREHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.25M | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS SHAREHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$278.23K | USD | 2 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS SHAREHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-4.91M | USD | 2 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS SHAREHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-18.93M | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS SHAREHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.54M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS SHAREHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.72M | USD | 1 Quarter |
| Net income (loss) per common share from continuing operations: basic (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.46 | USD | 2 Qtrs |
| Net income (loss) per common share from continuing operations: basic (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.82 | USD | Annual |
| Net income (loss) per common share from continuing operations: basic (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.20 | USD | 1 Quarter |
| Net income (loss) per common share from continuing operations: basic (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.42 | USD | Annual |
| Net income (loss) per common share from continuing operations: basic (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.61 | USD | 1 Quarter |
| Net income (loss) per common share from continuing operations: basic (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.22 | USD | 2 Qtrs |
| Net income (loss) per common share from discontinued operations: basic (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
$-0.66 | USD | Annual |
| Net income (loss) per common share from discontinued operations: basic (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
$-1.89 | USD | 2 Qtrs |
| Net income (loss) per common share from discontinued operations: basic (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
$-3.16 | USD | Annual |
| Net income (loss) per common share from discontinued operations: basic (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
$-1.21 | USD | 1 Quarter |
| Net income (loss) per common share from discontinued operations: basic (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
$0.01 | USD | 1 Quarter |
| Net income (loss) per common share from discontinued operations: basic (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
$0.05 | USD | 2 Qtrs |
| Net income (loss) per common share: basic (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.50 | USD | 2 Qtrs |
| Net income (loss) per common share: basic (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.49 | USD | 2 Qtrs |
| Net income (loss) per common share: basic (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.56 | USD | 1 Quarter |
| Net income (loss) per common share: basic (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.71 | USD | Annual |
| Net income (loss) per common share: basic (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-2.60 | USD | Annual |
| Net income (loss) per common share: basic (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.04 | USD | 1 Quarter |
| Net income (loss) per common share from continuing operations diluted (in Dollars per share) |
EarningsPerShareBasicAndDiluted
|
$3.69M | USD | Annual |
| Net income (loss) per common share from continuing operations diluted (in Dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.46 | USD | 1 Quarter |
| Net income (loss) per common share from continuing operations diluted (in Dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.34 | USD | 2 Qtrs |
| Net income (loss) per common share from continuing operations diluted (in Dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.22 | USD | 2 Qtrs |
| Net income (loss) per common share from continuing operations diluted (in Dollars per share) |
EarningsPerShareBasicAndDiluted
|
$3.15M | USD | Annual |
| Net income (loss) per common share from continuing operations diluted (in Dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.20 | USD | 1 Quarter |
| Net income (loss) per common share from discontinued operations: diluted (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-1.89 | USD | 2 Qtrs |
| Net income (loss) per common share from discontinued operations: diluted (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-1.21 | USD | 1 Quarter |
| Net income (loss) per common share from discontinued operations: diluted (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Net income (loss) per common share from discontinued operations: diluted (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.04 | USD | 2 Qtrs |
| Net income (loss) per common share: diluted (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.42 | USD | 1 Quarter |
| Net income (loss) per common share: diluted (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.04 | USD | 1 Quarter |
| Net income (loss) per common share: diluted (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.04 | USD | 2 Qtrs |
| Net income (loss) per common share: diluted (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.49 | USD | 2 Qtrs |
| Weighted-average common shares outstanding: basic (in Shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
3.42M | shares | 1 Quarter |
| Weighted-average common shares outstanding: basic (in Shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
3.29M | shares | 2 Qtrs |
| Weighted-average common shares outstanding: basic (in Shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
4.66M | shares | 2 Qtrs |
| Weighted-average common shares outstanding: basic (in Shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
4.84M | shares | 1 Quarter |
| Weighted-average common shares outstanding: (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
6.23M | shares | 2 Qtrs |
| Weighted-average common shares outstanding: (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.29M | shares | 2 Qtrs |
| Weighted-average common shares outstanding: (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
6.42M | shares | 1 Quarter |
| Weighted-average common shares outstanding: (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.42M | shares | 1 Quarter |
Cash Flow Statement
212 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-2.76M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-4.92M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$2.26M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-3.55M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$3.02M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-10.20M | USD | Annual |
| Gain (loss) from discontinued operations |
GainlossFromDiscontinuedOperations
|
$4.21M | USD | 2 Qtrs |
| Gain (loss) from discontinued operations |
GainlossFromDiscontinuedOperations
|
$-132.22K | USD | 2 Qtrs |
| Gain on disposition of subsidiary |
GainOnDispositionOfSubsidiary
|
- | USD | 2 Qtrs |
| Gain on disposition of subsidiary |
GainOnDispositionOfSubsidiary
|
$-3.28M | USD | 2 Qtrs |
| Loss from discontinued operations |
GainLossOnDispositionOfRealEstateDiscontinuedOperations
|
$-1.45M | USD | Annual |
| Loss from discontinued operations |
GainLossOnDispositionOfRealEstateDiscontinuedOperations
|
$-7.17M | 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
|
$1.35M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$248.18K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$271.04K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$276.91K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.45M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
- | USD | 2 Qtrs |
| Stock compensation |
ShareBasedCompensation
|
$523.94K | USD | Annual |
| Stock compensation |
ShareBasedCompensation
|
- | USD | 2 Qtrs |
| Stock compensation |
ShareBasedCompensation
|
- | USD | Annual |
| Stock compensation |
ShareBasedCompensation
|
$436.39K | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-32.25K | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Point-in-time |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$380.25K | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-382.68K | USD | Annual |
| Loss on adjustment shares issued |
LossOnAdjustmentSharesIssued
|
- | USD | 1 Quarter |
| Loss on adjustment shares issued |
LossOnAdjustmentSharesIssued
|
- | USD | 1 Quarter |
| Loss on adjustment shares issued |
LossOnAdjustmentSharesIssued
|
- | USD | 2 Qtrs |
| Loss on adjustment shares issued |
LossOnAdjustmentSharesIssued
|
$757.79K | USD | 2 Qtrs |
| Amortization of financing costs |
AmortizationOfFinancingCosts
|
$28.57K | USD | 2 Qtrs |
| Amortization of financing costs |
AmortizationOfFinancingCosts
|
$5.46K | USD | Annual |
| Amortization of financing costs |
AmortizationOfFinancingCosts
|
- | USD | Annual |
| Amortization of financing costs |
AmortizationOfFinancingCosts
|
$13.77K | USD | 2 Qtrs |
| Amortization of original interest discount |
AmortizationOfDebtDiscountPremium
|
- | USD | Annual |
| Amortization of original interest discount |
AmortizationOfDebtDiscountPremium
|
$100.51K | USD | Annual |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpenses
|
$79.18K | USD | Annual |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpenses
|
$59.08K | USD | Annual |
| Forgiveness of debt |
ForgivenessOfDebt
|
- | USD | 2 Qtrs |
| Forgiveness of debt |
ForgivenessOfDebt
|
$360.30K | USD | 2 Qtrs |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$50.73K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-332.72K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-352.49K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$41.80K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-102.65K | USD | 2 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$635.00K | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$408.16K | USD | 2 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-252.35K | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$167.75K | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$317.46K | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$18.79K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$533.75K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$207.47K | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$452.43K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$395.33K | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$421.28K | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$949.15K | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
- | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
- | USD | Annual |
| Operating lease liability |
IncreaseDecreasesInImpactOnLeaseLiability
|
- | USD | 2 Qtrs |
| Operating lease liability |
IncreaseDecreasesInImpactOnLeaseLiability
|
$-50.73K | USD | 2 Qtrs |
| Operating lease liability |
IncreaseDecreasesInImpactOnLeaseLiability
|
$-59.08K | USD | Annual |
| Operating lease liability |
IncreaseDecreasesInImpactOnLeaseLiability
|
$-79.18K | USD | Annual |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$15.00K | USD | 2 Qtrs |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$40.00K | USD | 2 Qtrs |
| Customer deposits |
IncreaseDecreaseInCustomerDeposit
|
$965.25K | USD | Annual |
| Customer deposits |
IncreaseDecreaseInCustomerDeposit
|
$373.50K | USD | 2 Qtrs |
| Customer deposits |
IncreaseDecreaseInCustomerDeposit
|
- | USD | Annual |
| Customer deposits |
IncreaseDecreaseInCustomerDeposit
|
$-43.92K | USD | 2 Qtrs |
| 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 |
IncreaseDecreaseInContractWithCustomerLiability
|
- | USD | Annual |
| Change on contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$85.76K | USD | Annual |
| Change on contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-17.56K | USD | 2 Qtrs |
| Change on contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
- | USD | 2 Qtrs |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$-82.21K | USD | 2 Qtrs |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$3.57K | USD | 2 Qtrs |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$7.00K | USD | Annual |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$7.14K | USD | Annual |
| Accrued expense long-term |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$453.92K | USD | Annual |
| Accrued expense long-term |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$454.21K | USD | Annual |
| Net cash used in operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$789.30K | USD | Annual |
| Net cash used in operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$782.76K | USD | Annual |
| Net cash used in operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-352.72K | USD | 2 Qtrs |
| Net cash used in operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-60.58K | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$3.14M | USD | Annual |
| Net cash provided by (used in) operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-170.58K | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-4.15M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-2.71M | 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 |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.51M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-231.16K | USD | 2 Qtrs |
| Net cash acquired in (paid for) acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-1.27M | USD | 2 Qtrs |
| Net cash acquired in (paid for) acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.46M | USD | 2 Qtrs |
| Proceeds from sale of subsidiary |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
- | USD | 2 Qtrs |
| Proceeds from sale of subsidiary |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$325.00K | USD | 2 Qtrs |
| Cash acquired in acquisitions |
CashAcquiredFromAcquisition
|
$1.41M | USD | Annual |
| Cash acquired in acquisitions |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Investment in certificates of deposits |
InvestmentInCertificatesOfDeposits
|
- | USD | Annual |
| Investment in certificates of deposits |
InvestmentInCertificatesOfDeposits
|
$276.27K | USD | Annual |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$675.00K | USD | 2 Qtrs |
| 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 |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$31.50K | USD | 2 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$208.78K | USD | 2 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$159.23K | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$188.83K | USD | Annual |
| Net cash provided by (used in) investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$1.27M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-5.34M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$1.18M | USD | Annual |
| Net cash provided by (used in) investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-45.12K | 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
|
$-14.50K | USD | 2 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 | 3 Qtrs |
| Net cash provided by (used in) investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-51.06K | USD | Annual |
| Net cash provided by (used in) investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$644.30K | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.25M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.69M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-47.32K | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.13M | USD | Annual |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$98.52K | USD | Annual |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
- | USD | Annual |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$27.00K | USD | Annual |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$969.70K | USD | Annual |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
- | USD | 2 Qtrs |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$3.67M | USD | 2 Qtrs |
| Repayment of notes payable |
RepaymentsOfRelatedPartyDebt
|
$686.95K | USD | 2 Qtrs |
| Repayment of notes payable |
RepaymentsOfRelatedPartyDebt
|
$1.51M | USD | Annual |
| Repayment of notes payable |
RepaymentsOfRelatedPartyDebt
|
$304.05K | USD | Annual |
| Repayment of notes payable |
RepaymentsOfRelatedPartyDebt
|
$358.92K | USD | 2 Qtrs |
| 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 |
| Proceeds from short term borrowings |
ProceedsFromShortTermDebt
|
$475.00K | USD | 2 Qtrs |
| Proceeds from short term borrowings |
ProceedsFromShortTermDebt
|
- | USD | 2 Qtrs |
| Net borrowings from lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$745.23K | USD | 2 Qtrs |
| Net borrowings from lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-93.20K | USD | 2 Qtrs |
| Net borrowings from lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Net borrowings from lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$301.08K | USD | Annual |
| Proceeds from exercise of stock options and warrants |
ProceedsFromStockOptionsExercised
|
- | 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
|
$212.50K | USD | Annual |
| Payment to sellers Kyles and Wolo |
PaymentsOfStockIssuanceCosts
|
$4.36M | USD | Annual |
| Payment to sellers Kyles and Wolo |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Payment to sellers Kyles and Wolo |
PaymentsOfStockIssuanceCosts
|
$1.03M | USD | 2 Qtrs |
| Payment to sellers Kyles and Wolo |
PaymentsOfStockIssuanceCosts
|
- | USD | 2 Qtrs |
| Proceeds from issuance of preferred shares, net of costs |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$3.00M | USD | 2 Qtrs |
| Proceeds from issuance of preferred shares, net of costs |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Proceeds from issuance of preferred shares, net of costs |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | 2 Qtrs |
| Proceeds from issuance of preferred shares, net of costs |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$4.92M | USD | Annual |
| Preferred dividends |
PaymentsOfDividends
|
- | USD | 2 Qtrs |
| Preferred dividends |
PaymentsOfDividends
|
$365.66K | USD | 2 Qtrs |
| Financing fees |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Financing fees |
PaymentsOfFinancingCosts
|
$165.23K | USD | 2 Qtrs |
| Financing fees |
PaymentsOfFinancingCosts
|
- | USD | 2 Qtrs |
| Financing fees |
PaymentsOfFinancingCosts
|
$113.83K | 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 |
| Repayment of financing lease |
RepaymentsOfDebtAndCapitalLeaseObligations
|
- | USD | 2 Qtrs |
| Repayment of financing lease |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$137.39K | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$5.50M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-350.35K | USD | Annual |
| Net cash provided by (used in) financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-897.23K | USD | Annual |
| Net cash provided by (used in) financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-305.15K | USD | 2 Qtrs |
| Net cash used in financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$4.98M | USD | Annual |
| Net cash used in financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-472.16K | USD | 2 Qtrs |
| Net cash used in financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$4.98M | USD | 3 Qtrs |
| Net cash used in financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$2.77M | USD | 3 Qtrs |
| Net cash used in financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$2.77M | USD | Annual |
| Net cash used in financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-208.69K | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.29M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-777.31K | USD | 2 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
|
$97.17K | USD | 2 Qtrs |
| NET CHANGE IN CASH AND RESTRICTED CASH Continuing Operations |
NetCashProvidedByUsedInContinuingOperations
|
$-159.59K | USD | Annual |
| NET CHANGE IN CASH AND RESTRICTED CASH Continuing Operations |
NetCashProvidedByUsedInContinuingOperations
|
$610.42K | USD | 2 Qtrs |
| NET CHANGE IN CASH AND RESTRICTED CASH Discontinuing Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$64.47K | USD | Annual |
| NET CHANGE IN CASH AND RESTRICTED CASH Discontinuing Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-4.64M | USD | 2 Qtrs |
| NET CHANGE IN CASH AND RESTRICTED CASH Discontinuing Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$8.07M | USD | Annual |
| NET CHANGE IN CASH AND RESTRICTED CASH Discontinuing Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$265.03K | USD | 2 Qtrs |
| CASH AND RESTRICTED CASH AVAILABLE Discontinuing Operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-265.03K | USD | 2 Qtrs |
| CASH AND RESTRICTED CASH AVAILABLE Discontinuing Operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-64.47K | USD | Annual |
| CASH AND RESTRICTED CASH AVAILABLE Discontinuing Operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.64M | USD | 2 Qtrs |
| CASH AND RESTRICTED CASH AVAILABLE Discontinuing Operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.07M | USD | Annual |
| Beginning of period |
CashAndRestrictedCash
|
$333.88K | USD | Point-in-time |
| Beginning of period |
CashAndRestrictedCash
|
$1.80M | USD | Point-in-time |
| Beginning of period |
CashAndRestrictedCash
|
$174.29K | USD | Point-in-time |
| End of period |
CashAndRestrictedCash
|
$333.88K | USD | Point-in-time |
| End of period |
CashAndRestrictedCash
|
$1.80M | USD | Point-in-time |
| End of period |
CashAndRestrictedCash
|
$174.29K | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$610.42K | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.38M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.48M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$610.42K | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.38M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.48M | USD | Point-in-time |
Stockholders Equity
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.01M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.03M | USD | Point-in-time |
| 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
|
$-8.61M | USD | Point-in-time |
| Common shares issued in connection with Asien acquisition |
StockIssuedDuringPeriodValueAcquisitionsOne
|
$1.04M | USD | Annual |
| Warrants issued in connection with convertible note payable |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$566.71K | USD | Annual |
| Fair value of stock options |
FairValueOfStockOptions
|
$191.39K | USD | Annual |
| Common shares issued in connection with Kyles acquisition |
StockIssuedDuringPeriodValueAcquisitionsTwo
|
$3.67M | USD | Annual |
| Issuance of warrants for services |
StockIssuedDuringPeriodvalueOfWarrantsForServices
|
$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 option exercise (in Shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
- | shares | 2 Qtrs |
| Common shares issued upon partial conversion of convertible note payable |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesOne
|
$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 |
| Goedeker equity |
GoedekerEquity
|
$-283.26K | USD | Annual |
| Accrued dividends payable |
DividendsPreferredStockStock
|
- | USD | Annual |
| Common shares issued in connection with acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$1.04M | USD | 1 Quarter |
| Common shares issued in connection with acquisition (in Shares) |
StockIssuedDuringPeriodSharesAcquisitions
|
398,838.00 | shares | Point-in-time |
| Common shares issued for service |
StockIssuedDuringPeriodValueIssuedForServices
|
$245.00K | USD | 1 Quarter |
| 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 |
| Common shares issued upon partial conversion of convertible note payable |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$275.00K | USD | 1 Quarter |
| Warrants issued in connection with convertible note payable |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
$566.71K | USD | 1 Quarter |
| Stock compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$191.39K | USD | 1 Quarter |
| Issuance of preferred shares, net of fees |
StockIssuedDuringPeriodValueNewIssues
|
$3.00M | USD | Point-in-time |
| Issuance of preferred shares, net of fees |
StockIssuedDuringPeriodValueNewIssues
|
$3.00M | USD | 1 Quarter |
| Issuance of preferred shares, net of fees |
StockIssuedDuringPeriodValueNewIssues
|
$4.16M | USD | 3 Qtrs |
| Issuance of preferred shares, net of fees |
StockIssuedDuringPeriodValueNewIssues
|
$4.92M | USD | Annual |
| Issuance of preferred shares, net of fees (in Shares) |
StockIssuedDuringPeriodSharesNewIssues
|
2.19M | shares | 3 Qtrs |
| Issuance of preferred shares, net of fees (in Shares) |
StockIssuedDuringPeriodSharesNewIssues
|
442,443.00 | shares | Point-in-time |
| Issuance of preferred shares, net of fees (in Shares) |
StockIssuedDuringPeriodSharesNewIssues
|
2.19M | shares | Point-in-time |
| Issuance of preferred shares, net of fees (in Shares) |
StockIssuedDuringPeriodSharesNewIssues
|
1.82M | shares | Point-in-time |
| Accrued dividend payable |
AccruedDividendPayable
|
$-188.71K | USD | 1 Quarter |
| Accrued dividend payable |
AccruedDividendPayable
|
$-176.95K | USD | 1 Quarter |
| Issuance of common adjustment shares |
AdjustmentsToAdditionalPaidInCapitalOther
|
$757.79K | USD | 1 Quarter |
| 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 |
CommonSharesAndWarrantsIssuedInConnectionWithConvertibleNotePayable
|
$430.17K | USD | Annual |
| Net loss |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-2.11M | USD | 1 Quarter |
| Net loss |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-3.38M | USD | Annual |
| Net loss |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$3.05M | USD | 1 Quarter |
| Net loss |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-675.48K | USD | 1 Quarter |
| Net loss |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-4.81M | USD | 1 Quarter |
| Net loss |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-3.03M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-4.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.01M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.03M | USD | Point-in-time |
| 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
|
$-8.61M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.