S-1/A Filing

1847 HOLDINGS LLC CIK: 1599407

Filing Information

Form Type	S-1/A
Accession Number	`0001213900-22-018365`
Period End Date	20211231
Filing Date	20220406
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	fs12022a2_1847holding_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 83 Cash Flow Statement 106 Stockholders Equity 31

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$1.38M	USD	Point-in-time
Cash	`Cash`	$976.54K	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$403.81K	USD	Point-in-time
Investments	`Investments`	$276.43K	USD	Point-in-time
Investments	`Investments`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$525.62K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.38M	USD	Point-in-time
Contract assets	`ContractAssets`	$88.47K	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	`ContractAssets`	$70.23K	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.02M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.43M	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`	$550.96K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$582.05K	USD	Point-in-time
Discontinued operations current assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Discontinued operations current assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.32M	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	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, issued	`CommonStockSharesIssued`	4.44M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	4.84M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$11.14M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	4.44M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	4.84M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$398.50K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.70M	USD	Point-in-time
Investments long-term	`LongTermInvestments`	$276.27K	USD	Point-in-time
Investments long-term	`LongTermInvestments`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$357.21K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.19M	USD	Point-in-time
Goodwill	`Goodwill`	$19.45M	USD	Point-in-time
Goodwill	`Goodwill`	$5.99M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$11.44M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.89M	USD	Point-in-time
Other assets	`OtherAssets`	$375.00	USD	Point-in-time
Other assets	`OtherAssets`	$85.69K	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`	$19.24M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$47.01M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.56M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.82M	USD	Point-in-time
Contract liabilities	`ContractLiabilities`	$2.55M	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`	$3.47M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$613.70K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$66.80K	USD	Point-in-time
Advances, related party	`AdvancesRelatedParties`	$193.76K	USD	Point-in-time
Advances, related party	`AdvancesRelatedParties`	$190.19K	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$301.08K	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	-	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`	-	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$793.17K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$429.18K	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`	$8.08M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$12.43M	USD	Point-in-time
Operating lease liability long term, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$2.61M	USD	Point-in-time
Operating lease liability long term, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$291.18K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$1.14M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$707.31K	USD	Point-in-time
Vesting note payable related party	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	$498.98K	USD	Point-in-time
Vesting note payable related party	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	$1.00M	USD	Point-in-time
Convertible promissory notes, net of discount	`OtherLoansPayableLongTerm`	$26.63M	USD	Point-in-time
Convertible promissory notes, net of discount	`OtherLoansPayableLongTerm`	-	USD	Point-in-time
Deferred tax liability	`DerivativeLiabilitiesNoncurrent`	$2.07M	USD	Point-in-time
Deferred tax liability	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Discontinued operations long-term liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Discontinued operations long-term liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$5.98M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$45.45M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$15.99M	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 shares, 1,818,182 and 2,632,278 outstanding as of December 31, 2021 and 2020, respectively	`PreferredStockValue`	$2.97M	USD	Point-in-time
Series A convertible preferred shares, 1,818,182 and 2,632,278 outstanding as of December 31, 2021 and 2020, respectively	`PreferredStockValue`	$1.66M	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 December 31, 2021 and 2020, respectively	`CommonStockValue`	$4.84K	USD	Point-in-time
Common Shares, 500,000,000 shares authorized, 4,842,851 and 4,444,013 shares issued and outstanding as of December 31, 2021 and 2020, respectively	`CommonStockValue`	$4.44K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.91M	USD	Point-in-time
TOTAL 1847 HOLDINGS SHAREHOLDERS EQUITY	`StockholdersEquity`	$4.13M	USD	Point-in-time
TOTAL 1847 HOLDINGS SHAREHOLDERS EQUITY	`StockholdersEquity`	$1.47M	USD	Point-in-time
NON-CONTROLLING INTERESTS	`MinorityInterest`	$-879.24K	USD	Point-in-time
NON-CONTROLLING INTERESTS	`MinorityInterest`	$91.38K	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.00M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$19.24M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$47.01M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Furniture and appliances	`FurnitureAndAppliancesRevenue`	$12.74M	USD	Annual
Furniture and appliances	`FurnitureAndAppliancesRevenue`	$7.63M	USD	Annual
Construction	`ConstructionRevenues`	$1.12M	USD	Annual
Construction	`ConstructionRevenues`	$12.20M	USD	Annual
Automotive supplies	`AutomotiveSupplies`	-	USD	Annual
Automotive supplies	`AutomotiveSupplies`	$5.72M	USD	Annual
TOTAL REVENUE	`Revenues`	$8.75M	USD	Annual
TOTAL REVENUE	`Revenues`	$30.66M	USD	Annual
Cost of sales	`CostOfGoodsSales`	$6.53M	USD	Annual
Cost of sales	`CostOfGoodsSales`	$20.31M	USD	Annual
Personnel	`PersonnelCosts`	$3.25M	USD	Annual
Personnel	`PersonnelCosts`	$734.87K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$908.98K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$176.61K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.65M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$7.30M	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$31.76M	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$10.10M	USD	Annual
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.10M	USD	Annual
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.35M	USD	Annual
Gain on forgiveness of debt	`GainOnForgivenessOfDebt`	$360.30K	USD	Annual
Gain on forgiveness of debt	`GainOnForgivenessOfDebt`	-	USD	Annual
Loss on write-down of vesting note payable related party	`GainsLossesOnExtinguishmentOfDebt`	$-602.20K	USD	Annual
Loss on extinguishment of debt	`LossOnAdjustmentSharesIssued`	$286.35K	USD	Annual
Loss on extinguishment of debt	`LossOnAdjustmentSharesIssued`	$137.69K	USD	Annual
Loss on redemption of preferred shares	`IncomeLossFromEquityMethodInvestments`	$-4.02M	USD	Annual
Gain on disposition of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Gain on disposition of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$3.28M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$10.88K	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Other income and (expense)	`OtherNonoperatingIncomeExpense`	$-18.20K	USD	Annual
Other income and (expense)	`OtherNonoperatingIncomeExpense`	$876.00	USD	Annual
Interest expense	`InterestExpense`	$1.30M	USD	Annual
Interest expense	`InterestExpense`	$249.63K	USD	Annual
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-2.40M	USD	Annual
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-554.17K	USD	Annual
NET LOSS BEFORE INCOME TAXES	`ProfitLoss`	$-1.90M	USD	Annual
NET LOSS BEFORE INCOME TAXES	`ProfitLoss`	$-3.50M	USD	Annual
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$-83.93K	USD	Annual
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$218.14K	USD	Annual
NET LOSS AFTER TAXES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$-1.82M	USD	Annual
NET LOSS AFTER TAXES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$-3.72M	USD	Annual
NET LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-3.72M	USD	Annual
NET LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-1.82M	USD	Annual
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$240.41K	USD	Annual
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-12.88M	USD	Annual
Less provision for income taxes for discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$240.41K	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-12.88M	USD	Annual
Less net income (loss) from discontinued operations attributable to noncontrolling interests	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$108.18K	USD	Annual
Less net income (loss) from discontinued operations attributable to noncontrolling interests	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-5.04M	USD	Annual
Net income (loss) from discontinued operations attributable to 1847 Holdings common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$132.22K	USD	Annual
Net income (loss) from discontinued operations attributable to 1847 Holdings common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-7.84M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-9.66M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-3.59M	USD	Annual
LESS NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$-284.37K	USD	Annual
LESS NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$-50.12K	USD	Annual
NET LOSS AVAILABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailabletoCommonStockholderBasic`	$-9.61M	USD	Annual
NET LOSS AVAILABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailabletoCommonStockholderBasic`	$-3.30M	USD	Annual
PREFERRED SHARE ACCRUED DIVIDEND	`PreferredStockAccruedDividend`	$984.18K	USD	Annual
PREFERRED SHARE ACCRUED DIVIDEND	`PreferredStockAccruedDividend`	-	USD	Annual
1847 GOEDEKER SPIN-OFF DIVIDEND	`SpinOffDividend`	$-283.26K	USD	Annual
DISTRIBUTION ALLOCATION SHARES	`DISTRIBUTIONALLOCATIONSHARESinDollarsPerShare`	$5.99M	USD	Annual
DEEMED DIVIDEND RELATED TO ISSUANCE OF PREFERRED SHARES	`DeemedDividendRelatedToIssuanceOfPreferredStock`	$1.53M	USD	Annual
DEEMED DIVIDEND RELATED TO ISSUANCE OF PREFERRED SHARES	`DeemedDividendRelatedToIssuanceOfPreferredStock`	$3.05M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.82M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.93M	USD	Annual
Net loss per common share from continuing operations: basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.78	USD	Annual
Net loss per common share from continuing operations: basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.49	USD	Annual
Net income (loss) per common share from discontinued operations: basic (in Dollars per share)	`NetIncomelossPerCommonShareFromDiscontinuedOperationsBasicinDollarsPerShare`	$-2.12	USD	Annual
Net income (loss) per common share from discontinued operations: basic (in Dollars per share)	`NetIncomelossPerCommonShareFromDiscontinuedOperationsBasicinDollarsPerShare`	$0.03	USD	Annual
Net loss per common share: basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.70	USD	Annual
Net loss per common share: basic (in Dollars per share)	`EarningsPerShareBasic`	$-2.60	USD	Annual
Net loss per common share from continuing operations: diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.78	USD	Annual
Net loss per common share from continuing operations: diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.49	USD	Annual
Net income (loss) per common share from discontinued operations: diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	Annual
Net income (loss) per common share from discontinued operations: diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-2.12	USD	Annual
Net loss per common share: diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.70	USD	Annual
Net loss per common share: diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-2.60	USD	Annual
Weighted-average common shares outstanding: basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.75M	shares	Annual
Weighted-average common shares outstanding: basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.69M	shares	Annual
Weighted-average common shares outstanding: diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.69M	shares	Annual
Weighted-average common shares outstanding: diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.18M	shares	Annual

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-9.66M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.59M	USD	Annual
Net income (loss) from discontinued operations	`NetIncomelossFromDiscontinuedOperations`	$-132.22K	USD	Annual
Net income (loss) from discontinued operations	`NetIncomelossFromDiscontinuedOperations`	$7.84M	USD	Annual
Gain on disposition of subsidiary	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$3.28M	USD	Annual
Gain on disposition of subsidiary	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	Annual
Depreciation and amortization of intangibles	`DepreciationDepletionAndAmortization`	$176.61K	USD	Annual
Depreciation and amortization of intangibles	`DepreciationDepletionAndAmortization`	$908.98K	USD	Annual
Stock compensation	`ShareBasedCompensation`	-	USD	Annual
Stock compensation	`ShareBasedCompensation`	$523.94K	USD	Annual
Loss on extinguishment of debt	`ForgivenessOfDebts`	-	USD	Annual
Loss on extinguishment of debt	`ForgivenessOfDebts`	$286.35K	USD	Annual
Amortization of right of use asset	`FinanceLeaseRightOfUseAssetAmortization`	$181.03K	USD	Annual
Amortization of right of use asset	`FinanceLeaseRightOfUseAssetAmortization`	$15.93K	USD	Annual
Change in debt discounts	`ProvisionForOtherLosses`	-	USD	Annual
Change in debt discounts	`ProvisionForOtherLosses`	$382.56K	USD	Annual
Loss on redemption of preferred shares	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$4.02M	USD	Annual
Loss on redemption of preferred shares	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Gain on forgiveness of debt PPP loan	`GainsLossesOnRestructuringOfDebt`	$360.30K	USD	Annual
Gain on forgiveness of debt PPP loan	`GainsLossesOnRestructuringOfDebt`	-	USD	Annual
Gain on forgiveness of debt PPP loan	`GainsLossesOnRestructuringOfDebt`	$757.24K	USD	Point-in-time
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$10.88K	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on write-down of contingent notes payable	`LossOnWritedownOfContingentNotesPayable`	$602.20K	USD	Annual
Loss on write-down of contingent notes payable	`LossOnWritedownOfContingentNotesPayable`	-	USD	Annual
Accounts receivable	`AccountsReceivable`	$48.93K	USD	Annual
Accounts receivable	`AccountsReceivable`	$95.22K	USD	Annual
Inventory	`Inventory`	$-565.26K	USD	Annual
Inventory	`Inventory`	$389.11K	USD	Annual
Prepaid expenses and other assets	`PrepaidExpensesAndOtherAssets`	$-495.83K	USD	Annual
Prepaid expenses and other assets	`PrepaidExpensesAndOtherAssets`	$182.37K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$719.89K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$962.46K	USD	Annual
Impact on lease liability	`IncreaseDecreaseInImpactOnLeaseLiability`	$-177.28K	USD	Annual
Impact on lease liability	`IncreaseDecreaseInImpactOnLeaseLiability`	$-15.93K	USD	Annual
Change on contract liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-950.64K	USD	Annual
Change on contract liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$85.76K	USD	Annual
Deferred taxes	`DeferredTaxes`	$-84.00K	USD	Annual
Deferred taxes	`DeferredTaxes`	$75.00K	USD	Annual
Customer deposits	`IncreaseDecreaseCustomerDeposits`	$94.30K	USD	Annual
Customer deposits	`IncreaseDecreaseCustomerDeposits`	$965.25K	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$7.14K	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$3.57K	USD	Annual
Net cash provided by (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$137.50K	USD	Annual
Net cash provided by (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-897.57K	USD	Annual
Net cash provided by (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$3.79M	USD	Annual
Net cash provided by (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-170.58K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.07M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.93M	USD	Annual
Net cash acquired in (paid for) acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.86M	USD	Annual
Net cash acquired in (paid for) acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-1.41M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$25.00K	USD	Annual
Proceeds from disposition of subsidiary	`ProceedsFromDispositionOfSubsidiary`	$325.00K	USD	Annual
Investments in certificates of deposit	`PaymentsToAcquireInvestments`	-	USD	Annual
Investments in certificates of deposit	`PaymentsToAcquireInvestments`	$276.27K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.79K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$177.47K	USD	Annual
Net cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-15.68M	USD	Annual
Net cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.06M	USD	Annual
Net cash provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$644.30K	USD	Annual
Net cash provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$72.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.04M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.13M	USD	Annual
Proceeds from convertible notes payable, net of fees and debt discounts	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from convertible notes payable, net of fees and debt discounts	`ProceedsFromConvertibleDebt`	$23.74M	USD	Annual
Proceeds of notes payables	`ProceedsFromNotesPayable`	$21.97K	USD	Annual
Proceeds of notes payables	`ProceedsFromNotesPayable`	$3.55M	USD	Annual
Payment of vesting notes payable related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	Annual
Payment of vesting notes payable related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-100.00K	USD	Annual
Proceeds from (repayment on) lines of credit	`NetBorrowingsFromLinesOfCredit`	$301.08K	USD	Annual
Proceeds from (repayment on) lines of credit	`NetBorrowingsFromLinesOfCredit`	$-301.08K	USD	Annual
Repayment of grid note related party	`ProceedsRepaymentOfGridNote`	$-62.50K	USD	Annual
Repayment of grid note related party	`ProceedsRepaymentOfGridNote`	$-56.90K	USD	Annual
Payments to sellers	`PaymentsOfStockIssuanceCosts`	$4.36M	USD	Annual
Payments to sellers	`PaymentsOfStockIssuanceCosts`	$977.69K	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$5.02M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$856.23K	USD	Annual
Proceeds from issuance of preferred shares, net of costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$3.00M	USD	Annual
Proceeds from issuance of preferred shares, net of costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$4.92M	USD	Annual
Proceeds from exercise of stock options and warrants	`ProceedsFromStockOptionsExercised`	$212.50K	USD	Annual
Proceeds from exercise of stock options and warrants	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Redemption of preferred shares	`ProceedsFromIssuanceOfCommonStock`	$-6.05M	USD	Annual
Redemption of preferred shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Dividends paid on preferred shares	`PaymentsForRepurchaseOfCommonStock`	$1.03M	USD	Annual
Dividends paid on preferred shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Financing fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Financing fees	`PaymentsOfFinancingCosts`	$165.23K	USD	Annual
Net cash provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$181.98K	USD	Annual
Net cash provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$16.59M	USD	Annual
Net cash provided by (used in) financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-208.69K	USD	Annual
Net cash provided by (used in) financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$4.45M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.63M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.38M	USD	Annual
NET CHANGE IN CASH AND RESTRICTED CASH Continuing Operations	`NetCashProvidedByUsedInContinuingOperations`	$1.38M	USD	Annual
NET CHANGE IN CASH AND RESTRICTED CASH Continuing Operations	`NetCashProvidedByUsedInContinuingOperations`	$3.18K	USD	Annual
NET CHANGE IN CASH AND RESTRICTED CASH Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-265.03K	USD	Annual
NET CHANGE IN CASH AND RESTRICTED CASH Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$8.31M	USD	Annual
CASH AND RESTRICTED CASH AVAILABLE Discontinued Operations	`CASHANDRESTRICTEDCASHAVAILABLEDiscontinuingOperations`	$-8.31M	USD	Point-in-time
CASH AND RESTRICTED CASH AVAILABLE Discontinued Operations	`CASHANDRESTRICTEDCASHAVAILABLEDiscontinuingOperations`	$265.03K	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Debt discount on warrant feature	`DebtDiscountOnWarrantFeature`	$0.01	USD	Annual
Debt discount on warrant feature	`DebtDiscountOnWarrantFeature1`	$2.50	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.00M	USD	Point-in-time
Common shares issued in connection with acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.04M	USD	Annual
Common shares issued for service	`StockIssuedDuringPeriodValueIssuedForServices`	$245.00K	USD	Annual
Common shares issued upon partial conversion of convertible note payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$375.00K	USD	Annual
Warrants issued in connection with convertible note payable	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$566.71K	USD	Annual
Fair value of stock options	`FairValueofStockOptions`	$191.39K	USD	Annual
Common shares issued in connection with Kyles acquisition	`CommonSharesIssuedInConnectionWithKylesAcquisition`	$3.67M	USD	Annual
Issuance of warrants for services	`StockIssuedDuringPeriodValueOther`	$87.55K	USD	Annual
Common shares issued upon warrant exercise	`CommonSharesIssuedUponWarrantExercise`	$62.50K	USD	Annual
Common shares issued upon option exercise	`CommonSharesIssuedUponOptionExercise`	$150.00K	USD	Annual
Purchase of common shares from seller shares, cancellation of common shares held in treasury and common share dividend to non-controlling interest	`PurchaseOfCommonSharesFromSellerSharesCancellationOfCommonSharesHeldInTreasury`	$-751.15K	USD	Annual
Issuance of preferred shares, net of fees	`StockIssuedDuringPeriodValueNewIssue`	$3.00M	USD	Annual
Issuance of preferred shares, net of fees	`StockIssuedDuringPeriodValueNewIssue`	$4.92M	USD	Annual
Debt discount on $0.01 Warrant Feature	`DebtDiscountWarrantFeature`	$402.78K	USD	Annual
Debt discount on $2.50 Warrant Feature	`WarrantFeatureLeonite`	$553.75K	USD	Annual
Debt discounts on convertible promissory notes	`DebtDiscountsOnConvertibleNotesPayable`	$1.15M	USD	Annual
Dividend on disposition of Goedeker	`DividendOnDispositionOfGoedeker`	$6.89M	USD	Annual
Accrued preferred shares dividends payable	`DividendsPreferredStockStock`	-	USD	Annual
Accrued preferred shares dividends payable	`DividendsPreferredStockStock`	$1.03M	USD	Annual
Accrued common share dividend	`AccruedCommonStockDividend`	$-242.16K	USD	Annual
Issuance of common adjustment shares	`AdjustmentsToAdditionalPaidInCapitalOther`	$757.79K	USD	Annual
Redemption of preferred shares	`RedemptionOfPreferredShares`	$-2.79M	USD	Annual
Net loss	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-3.48M	USD	Annual
Net loss	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-10.20M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.00M	USD	Point-in-time

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