10-Q Filing

1847 HOLDINGS LLC CIK: 1599407 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001213900-21-059400`
Period End Date	20210930
Filing Date	20211115
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	f10q0921_1847holdings_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 160 Cash Flow Statement 101 Stockholders Equity 40

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$976.54K	USD	Point-in-time
Cash	`Cash`	$973.17K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$403.81K	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.11M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$525.62K	USD	Point-in-time
Allocation shares, issued	`AllocationSharesIssued`	1,000.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$2.02M	USD	Point-in-time
Allocation shares, issued	`AllocationSharesIssued`	1,000.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$4.16M	USD	Point-in-time
Contract assets	`ContractAssets`	$109.97K	USD	Point-in-time
Contract assets	`ContractAssets`	$70.23K	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`	$635.91K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$550.96K	USD	Point-in-time
Discontinued operations current assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common Shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Discontinued operations current assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.32M	USD	Point-in-time
Common Shares, issued	`CommonStockSharesIssued`	4.44M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$7.99M	USD	Point-in-time
Common Shares, issued	`CommonStockSharesIssued`	4.84M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$5.87M	USD	Point-in-time
Common Shares, outstanding	`CommonStockSharesOutstanding`	4.44M	shares	Point-in-time
Common Shares, outstanding	`CommonStockSharesOutstanding`	4.84M	shares	Point-in-time
Investments	`Investments`	$276.27K	USD	Point-in-time
Investments	`Investments`	$276.54K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$398.50K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$562.24K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$733.18K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$357.21K	USD	Point-in-time
Goodwill	`Goodwill`	$7.68M	USD	Point-in-time
Goodwill	`Goodwill`	$5.99M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.89M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.27M	USD	Point-in-time
Other assets	`OtherAssets`	$6.85K	USD	Point-in-time
Other assets	`OtherAssets`	$375.00	USD	Point-in-time
Discontinued operations long-term assets	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Discontinued operations long-term assets	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$2.46M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$22.52M	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`	$3.11M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$185.13K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$66.80K	USD	Point-in-time
Advances, related party	`AdvancesRelatedParties`	$190.19K	USD	Point-in-time
Advances, related party	`AdvancesRelatedParties`	$193.76K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$1.30M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$301.08K	USD	Point-in-time
Due to seller	`DueToSeller`	$33.63K	USD	Point-in-time
Due to seller	`DueToSeller`	-	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`	$917.00K	USD	Point-in-time
Notes payable current portion	`NotesPayableCurrent`	$429.18K	USD	Point-in-time
Contract liabilities	`ContractLiabilities`	$10.58K	USD	Point-in-time
Contract liabilities	`ContractLiabilities`	$77.40K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$3.37M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$3.60M	USD	Point-in-time
Discontinued operations current liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$999.12K	USD	Point-in-time
Discontinued operations current liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$9.36M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$8.08M	USD	Point-in-time
Operating lease liability long term, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$291.18K	USD	Point-in-time
Operating lease liability long term, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$552.28K	USD	Point-in-time
Notes payable long term, net of current portion	`LongTermNotesPayable`	$4.59M	USD	Point-in-time
Notes payable long term, net of current portion	`LongTermNotesPayable`	$1.64M	USD	Point-in-time
Deferred tax liability	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred tax liability	`OtherLiabilitiesNoncurrent`	$285.00K	USD	Point-in-time
Discontinued operations long-term liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$5.98M	USD	Point-in-time
Discontinued operations long-term liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$15.99M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$14.79M	USD	Point-in-time
Allocation shares, 1,000 shares issued and outstanding	`AllocationSharesIssuedAndOutstandingValue`	$1.00K	USD	Point-in-time
Allocation shares, 1,000 shares issued and outstanding	`AllocationSharesIssuedAndOutstandingValue`	$1.00K	USD	Point-in-time
Series A convertible preferred stock, 4,450,460 and 2,632,278 outstanding as of September 30, 2021 and December 31, 2020, respectively	`PreferredStockValue`	$4.64M	USD	Point-in-time
Series A convertible preferred stock, 4,450,460 and 2,632,278 outstanding as of September 30, 2021 and December 31, 2020, respectively	`PreferredStockValue`	$2.97M	USD	Point-in-time
Distribution receivable	`DistributionReceivable`	$-2.00M	USD	Point-in-time
Distribution receivable	`DistributionReceivable`	$-2.00M	USD	Point-in-time
Common Shares, 500,000,000 shares authorized, 4,842,851 and 4,444,013 shares issued and outstanding as of September 30, 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 September 30, 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`	$19.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.86M	USD	Point-in-time
TOTAL 1847 HOLDINGS SHAREHOLDERS EQUITY	`StockholdersEquity`	$4.13M	USD	Point-in-time
TOTAL 1847 HOLDINGS SHAREHOLDERS EQUITY	`StockholdersEquity`	$8.60M	USD	Point-in-time
NON-CONTROLLING INTERESTS	`MinorityInterest`	$-879.24K	USD	Point-in-time
NON-CONTROLLING INTERESTS	`MinorityInterest`	$-877.68K	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.61M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.00M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.11M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.15M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.01M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.73M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$19.24M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$22.52M	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Furniture and appliances	`FurnitureAndAppliancesRevenue`	$3.14M	USD	1 Quarter
Furniture and appliances	`FurnitureAndAppliancesRevenue`	$4.33M	USD	3 Qtrs
Furniture and appliances	`FurnitureAndAppliancesRevenue`	$3.15M	USD	1 Quarter
Furniture and appliances	`FurnitureAndAppliancesRevenue`	$9.76M	USD	3 Qtrs
Construction	`ConstructionRevenues`	$1.34M	USD	1 Quarter
Construction	`ConstructionRevenues`	-	USD	3 Qtrs
Construction	`ConstructionRevenues`	$4.17M	USD	3 Qtrs
Construction	`ConstructionRevenues`	-	USD	1 Quarter
Automotive supplies	`AutomotiveSupplies`	$4.23M	USD	3 Qtrs
Automotive supplies	`AutomotiveSupplies`	-	USD	1 Quarter
Automotive supplies	`AutomotiveSupplies`	$2.25M	USD	1 Quarter
Automotive supplies	`AutomotiveSupplies`	-	USD	3 Qtrs
TOTAL REVENUE	`Revenues`	$4.33M	USD	3 Qtrs
TOTAL REVENUE	`Revenues`	$18.16M	USD	3 Qtrs
TOTAL REVENUE	`Revenues`	$6.74M	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$3.14M	USD	1 Quarter
Cost of sales	`CostOfGoodsSales`	$12.35M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSales`	$4.57M	USD	1 Quarter
Cost of sales	`CostOfGoodsSales`	$3.35M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSales`	$2.43M	USD	1 Quarter
Personnel costs	`PersonnelCosts`	$298.19K	USD	3 Qtrs
Personnel costs	`PersonnelCosts`	$2.20M	USD	3 Qtrs
Personnel costs	`PersonnelCosts`	$876.99K	USD	1 Quarter
Personnel costs	`PersonnelCosts`	$216.90K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$59.38K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$299.48K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$62.92K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$547.65K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.57M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$693.56K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.52M	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$7.59M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$19.61M	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$3.40M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$5.28M	USD	3 Qtrs
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-953.09K	USD	3 Qtrs
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-258.24K	USD	1 Quarter
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-859.54K	USD	1 Quarter
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.45M	USD	3 Qtrs
Gain on forgiveness of debt	`GainOnForgivenessOfDebt`	$360.30K	USD	3 Qtrs
Gain on forgiveness of debt	`GainOnForgivenessOfDebt`	-	USD	3 Qtrs
Gain on forgiveness of debt	`GainOnForgivenessOfDebt`	-	USD	1 Quarter
Gain on forgiveness of debt	`GainOnForgivenessOfDebt`	-	USD	1 Quarter
Financing costs	`FinancingCosts`	$141.43K	USD	1 Quarter
Financing costs	`FinancingCosts`	$14.05K	USD	3 Qtrs
Financing costs	`FinancingCosts`	$7.98K	USD	1 Quarter
Financing costs	`FinancingCosts`	$170.00K	USD	3 Qtrs
Loss on extinguishment of debt	`LossOnAdjustmentSharesIssued`	$286.35K	USD	1 Quarter
Loss on extinguishment of debt	`LossOnAdjustmentSharesIssued`	$757.79K	USD	3 Qtrs
Loss on extinguishment of debt	`LossOnAdjustmentSharesIssued`	-	USD	1 Quarter
Loss on extinguishment of debt	`LossOnAdjustmentSharesIssued`	$286.35K	USD	3 Qtrs
Gain on disposition of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain on disposition of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
Gain on disposition of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain on disposition of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$3.28M	USD	3 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$10.88K	USD	3 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$14.42K	USD	1 Quarter
Interest expense	`InterestExpense`	$120.22K	USD	1 Quarter
Interest expense	`InterestExpense`	$29.53K	USD	3 Qtrs
Interest expense	`InterestExpense`	$295.78K	USD	3 Qtrs
Interest expense	`InterestExpense`	$22.69K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-450.47K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-485.88K	USD	3 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$2.59M	USD	3 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-113.78K	USD	1 Quarter
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-708.71K	USD	1 Quarter
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.44M	USD	3 Qtrs
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.14M	USD	3 Qtrs
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-973.32K	USD	1 Quarter
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-97.00K	USD	3 Qtrs
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-21.90K	USD	3 Qtrs
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-82.00K	USD	1 Quarter
NET INCOME (LOSS) AFTER TAXES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$-1.34M	USD	3 Qtrs
NET INCOME (LOSS) AFTER TAXES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$-626.71K	USD	1 Quarter
NET INCOME (LOSS) AFTER TAXES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$1.16M	USD	3 Qtrs
NET INCOME (LOSS) AFTER TAXES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$-973.32K	USD	1 Quarter
NET INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$1.16M	USD	3 Qtrs
NET INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-1.34M	USD	3 Qtrs
NET INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-626.71K	USD	1 Quarter
NET INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-973.32K	USD	1 Quarter
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-12.72M	USD	3 Qtrs
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-5.07M	USD	1 Quarter
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$240.41K	USD	3 Qtrs
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Less provision for income taxes for discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
Less provision for income taxes for discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Less provision for income taxes for discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$873.18K	USD	1 Quarter
Less provision for income taxes for discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$2.31M	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$240.41K	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.20M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-10.41M	USD	3 Qtrs
Less net income (loss) from discontinued operations attributable to noncontrolling interests	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-3.26M	USD	3 Qtrs
Less net income (loss) from discontinued operations attributable to noncontrolling interests	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-1.67M	USD	1 Quarter
Less net income (loss) from discontinued operations attributable to noncontrolling interests	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$108.18K	USD	3 Qtrs
Less net income (loss) from discontinued operations attributable to noncontrolling interests	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) from discontinued operations attributable to 1847 Holdings common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.53M	USD	1 Quarter
Net income (loss) from discontinued operations attributable to 1847 Holdings common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$132.22K	USD	3 Qtrs
Net income (loss) from discontinued operations attributable to 1847 Holdings common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-7.15M	USD	3 Qtrs
Net income (loss) from discontinued operations attributable to 1847 Holdings common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$1.29M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-973.32K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-8.49M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-3.16M	USD	1 Quarter
LESS NET INCOME (LOSS) ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$-65.01K	USD	1 Quarter
LESS NET INCOME (LOSS) ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$-233.90K	USD	1 Quarter
LESS NET INCOME (LOSS) ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$-669.81K	USD	3 Qtrs
LESS NET INCOME (LOSS) ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$-106.63K	USD	3 Qtrs
NET INCOME (LOSS) AVAILABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailabletoCommonStockholderBasic`	$1.40M	USD	3 Qtrs
NET INCOME (LOSS) AVAILABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailabletoCommonStockholderBasic`	$-2.92M	USD	1 Quarter
NET INCOME (LOSS) AVAILABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailabletoCommonStockholderBasic`	$-908.31K	USD	1 Quarter
NET INCOME (LOSS) AVAILABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailabletoCommonStockholderBasic`	$-7.82M	USD	3 Qtrs
PREFERRED STOCK ACCRUED DIVIDEND	`PreferredStockAccruedDividend`	-	USD	1 Quarter
PREFERRED STOCK ACCRUED DIVIDEND	`PreferredStockAccruedDividend`	$813.48K	USD	3 Qtrs
PREFERRED STOCK ACCRUED DIVIDEND	`PreferredStockAccruedDividend`	$314.09K	USD	1 Quarter
PREFERRED STOCK ACCRUED DIVIDEND	`PreferredStockAccruedDividend`	-	USD	3 Qtrs
DEEMED DIVIDEND RELATED TO ISSUANCE OF PREFERRED STOCK	`DeemedDividendRelatedToIssuanceOfPreferredStock`	-	USD	3 Qtrs
DEEMED DIVIDEND RELATED TO ISSUANCE OF PREFERRED STOCK	`DeemedDividendRelatedToIssuanceOfPreferredStock`	-	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	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.22M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.92M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.82M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-944.18K	USD	3 Qtrs
Net income (loss) per common share from continuing operations: basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.17	USD	1 Quarter
Net income (loss) per common share from continuing operations: basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.39	USD	3 Qtrs
Net income (loss) per common share from continuing operations: basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.25	USD	3 Qtrs
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 discontinued operations: basic (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Net income (loss) per common share from discontinued operations: basic (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$0.67	USD	3 Qtrs
Net income (loss) per common share from discontinued operations: basic (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-3.03	USD	3 Qtrs
Net income (loss) per common share from discontinued operations: basic (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-1.12	USD	1 Quarter
Net income (loss) per common share: basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.27	USD	3 Qtrs
Net income (loss) per common share: basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.82	USD	3 Qtrs
Net income (loss) per common share: basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.25	USD	1 Quarter
Net income (loss) per common share: basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.78	USD	1 Quarter
Net income (loss) per common share from continuing operations diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.14	USD	3 Qtrs
Net income (loss) per common share from continuing operations diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.39	USD	3 Qtrs
Net income (loss) per common share from continuing operations diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	1 Quarter
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`	-	USD	1 Quarter
Net income (loss) per common share from discontinued operations: diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-3.03	USD	3 Qtrs
Net income (loss) per common share from discontinued operations: diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.12	USD	1 Quarter
Net income (loss) per common share from discontinued operations: diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.38	USD	3 Qtrs
Net income (loss) per common share: diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.25	USD	1 Quarter
Net income (loss) per common share: diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.27	USD	3 Qtrs
Net income (loss) per common share: diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.82	USD	3 Qtrs
Net income (loss) per common share: diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.08	USD	1 Quarter
Weighted-average common shares outstanding: basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.72M	shares	3 Qtrs
Weighted-average common shares outstanding: basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.74M	shares	1 Quarter
Weighted-average common shares outstanding: basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.44M	shares	3 Qtrs
Weighted-average common shares outstanding: basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.84M	shares	1 Quarter
Weighted-average common shares outstanding: dilutive (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.26M	shares	3 Qtrs
Weighted-average common shares outstanding: dilutive (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.44M	shares	3 Qtrs
Weighted-average common shares outstanding: dilutive (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.74M	shares	1 Quarter
Weighted-average common shares outstanding: dilutive (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.84M	shares	1 Quarter

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.29M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-973.32K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.49M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-3.16M	USD	1 Quarter
Gain (loss) from discontinued operations	`GainLossOnDispositionOfRealEstateDiscontinuedOperations`	$-7.15M	USD	3 Qtrs
Gain (loss) from discontinued operations	`GainLossOnDispositionOfRealEstateDiscontinuedOperations`	$132.22K	USD	3 Qtrs
Gain on disposition of subsidiary	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$3.28M	USD	3 Qtrs
Gain on disposition of subsidiary	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$10.88K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.66K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$547.66K	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$523.94K	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Amortization of right of use asset	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	3 Qtrs
Amortization of right of use asset	`FinanceLeaseRightOfUseAssetAmortization`	$90.32K	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts1`	$27.54K	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts1`	$250.99K	USD	3 Qtrs
Forgiveness of debt	`ForgivenessOfDebts`	$286.35K	USD	3 Qtrs
Forgiveness of debt	`ForgivenessOfDebts`	-	USD	3 Qtrs
Gain on forgiveness of PPP loans	`GainsLossesOnRestructuringOfDebt`	$360.30K	USD	3 Qtrs
Gain on forgiveness of PPP loans	`GainsLossesOnRestructuringOfDebt`	-	USD	3 Qtrs
Gain on forgiveness of PPP loans	`GainsLossesOnRestructuringOfDebt`	$757.24K	USD	Point-in-time
Loss on adjustment shares	`LossOnAdjustmentShares`	-	USD	3 Qtrs
Loss on adjustment shares	`LossOnAdjustmentShares`	$757.79K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-144.60K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-271.39K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$297.24K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$141.54K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-126.46K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$595.56K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$439.72K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$684.46K	USD	3 Qtrs
Impact on lease liability	`IncreaseDecreaseInImpactOnLeaseLiability`	$-86.87K	USD	3 Qtrs
Impact on lease liability	`IncreaseDecreaseInImpactOnLeaseLiability`	-	USD	3 Qtrs
Change on contract liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Change on contract liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-106.56K	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$159.80K	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$40.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseCustomerDeposits`	$632.04K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseCustomerDeposits`	$225.62K	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$23.27K	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$3.57K	USD	3 Qtrs
Net cash provided by (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-381.35K	USD	3 Qtrs
Net cash provided by (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$213.74K	USD	3 Qtrs
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$7.74M	USD	3 Qtrs
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-170.58K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-551.93K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.96M	USD	3 Qtrs
Net cash acquired in (paid for) acquisitions	`NetCashAcquiredInpaidForAcquisitions`	$1.40M	USD	3 Qtrs
Net cash acquired in (paid for) acquisitions	`NetCashAcquiredInpaidForAcquisitions`	-	USD	3 Qtrs
Cash paid for acquisition of Wolo, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.38M	USD	3 Qtrs
Cash paid for acquisition of Wolo, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$262.85K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.74K	USD	3 Qtrs
Proceeds from sale of company assets	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	-	USD	3 Qtrs
Proceeds from sale of company assets	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$350.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.39M	USD	3 Qtrs
Net cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.29M	USD	3 Qtrs
Net cash provided by (used in) investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-17.90K	USD	3 Qtrs
Net cash provided by (used in) investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$644.30K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.65M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.37M	USD	3 Qtrs
Proceeds of notes payables	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds of notes payables	`ProceedsFromNotesPayable`	$3.67M	USD	3 Qtrs
Proceeds (repayment) from lines of credit	`NetBorrowingsFromLinesOfCredit`	$210.00K	USD	3 Qtrs
Proceeds (repayment) from lines of credit	`NetBorrowingsFromLinesOfCredit`	$-995.23K	USD	3 Qtrs
Repayment of grid note	`ProceedsRepaymentOfGridNote`	-	USD	3 Qtrs
Repayment of grid note	`ProceedsRepaymentOfGridNote`	$-62.50K	USD	3 Qtrs
Payment to Wolo and Kyles seller	`PaymentsOfStockIssuanceCosts`	$977.68K	USD	3 Qtrs
Payment to Wolo and Kyles seller	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$584.01K	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$730.17K	USD	3 Qtrs
Proceeds from issuance of preferred shares, net of costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$212.50K	USD	3 Qtrs
Proceeds from issuance of preferred shares, net of costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$3.00M	USD	3 Qtrs
Dividend of repurchased shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Dividend of repurchased shares	`PaymentsForRepurchaseOfCommonStock`	$676.34K	USD	3 Qtrs
Financing fees	`PaymentsOfFinancingCosts`	$25.05K	USD	3 Qtrs
Financing fees	`PaymentsOfFinancingCosts`	$165.23K	USD	3 Qtrs
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.27M	USD	3 Qtrs
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-815.23K	USD	3 Qtrs
Net cash provided by (used in) financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$4.81M	USD	3 Qtrs
Net cash provided by (used in) financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-208.69K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.99M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.06M	USD	3 Qtrs
NET CHANGE IN CASH AND RESTRICTED CASH Continuing Operations	`NetCashProvidedByUsedInContinuingOperations`	$-407.18K	USD	3 Qtrs
NET CHANGE IN CASH AND RESTRICTED CASH Continuing Operations	`NetCashProvidedByUsedInContinuingOperations`	$787.06K	USD	3 Qtrs
NET CHANGE IN CASH AND RESTRICTED CASH Discontinuing Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$12.53M	USD	3 Qtrs
NET CHANGE IN CASH AND RESTRICTED CASH Discontinuing Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$265.03K	USD	3 Qtrs
CASH AND RESTRICTED CASH AVAILABLE Discontinuing Operations	`CASHANDRESTRICTEDCASHAVAILABLEDiscontinuingOperations`	$-12.53M	USD	Point-in-time
CASH AND RESTRICTED CASH AVAILABLE Discontinuing Operations	`CASHANDRESTRICTEDCASHAVAILABLEDiscontinuingOperations`	$-265.03K	USD	Point-in-time
CASH AND RESTRICTED CASH Continuing Operations	`CASHANDRESTRICTEDCASHContinuingOperations`	-	USD	Point-in-time
CASH AND RESTRICTED CASH Continuing Operations	`CASHANDRESTRICTEDCASHContinuingOperations`	-	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.38M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$973.17K	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$787.06K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.38M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$973.17K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$787.06K	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.11M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.73M	USD	Point-in-time
Common shares issued in connection with acquisition	`CommonSharesIssuedInConnectionWithAcquisition`	$3.67M	USD	1 Quarter
Common shares issued in connection with acquisition	`CommonSharesIssuedInConnectionWithAcquisition`	$1.04M	USD	1 Quarter
Common shares issued for service	`StockIssuedDuringPeriodValueIssuedForService`	$245.00K	USD	1 Quarter
Issuance of warrants for services	`StockIssuedDuringPeriodValueNewIssues`	$87.55K	USD	1 Quarter
Common shares issued upon warrant exercise	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$62.50K	USD	1 Quarter
Common shares issued upon option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$150.00K	USD	1 Quarter
Common shares issued upon partial conversion of convertible note payable	`CommonSharesIssuedUponPartialConversionOfConvertibleNotePayable`	$275.00K	USD	1 Quarter
Common shares issued upon partial conversion of convertible note payable	`CommonSharesIssuedUponPartialConversionOfConvertibleNotePayable`	$100.00K	USD	1 Quarter
Purchase of common shares from seller shares, cancellation of common shares held in treasury and common share dividend to non-controlling interest	`StockIssuedDuringPeriodValueOther`	$-751.15K	USD	1 Quarter
Series A senior convertible preferred shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Non-controlling interest Discontinued operations	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.11M	USD	1 Quarter
Warrants issued in connection with convertible note payable	`WarrantsIssuedInConnectionWithConvertibleNotePayable`	$566.71K	USD	1 Quarter
Stock compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$191.39K	USD	1 Quarter
Issuance of preferred shares, net of fees	`IssuanceOfPreferredSharesNetOfFees`	$3.00M	USD	1 Quarter
Accrued dividend payable	`AccruedDividendPayable`	$-188.71K	USD	1 Quarter
Accrued dividend payable	`AccruedDividendPayable`	$-310.68K	USD	1 Quarter
Accrued dividend payable	`AccruedDividendPayable`	$-176.95K	USD	1 Quarter
Issuance of common adjustment shares	`StockIssuedDuringPeriodValueIssuedForServices`	$757.79K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-973.32K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-675.48K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.11M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.73M	USD	Point-in-time

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