10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001213900-22-026862 |
| Period End Date | 20220331 |
| Filing Date | 20220516 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | f10q0322_1847holdings_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.38M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.64M | USD | Point-in-time |
| Investments |
Investments
|
$276.69K | USD | Point-in-time |
| Investments |
Investments
|
$276.43K | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$3.92M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$3.38M | USD | Point-in-time |
| Contract assets |
ContractAssets
|
$88.47K | USD | Point-in-time |
| Contract assets |
ContractAssets
|
$69.73K | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$5.43M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$5.81M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$270.54K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$582.05K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$11.14M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$11.98M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.70M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.92M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$3.19M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$3.09M | USD | Point-in-time |
| Allocation shares, issued |
AllocationSharesAuthorized
|
1,000.00 | shares | Point-in-time |
| Allocation shares, issued |
AllocationSharesAuthorized
|
1,000.00 | shares | Point-in-time |
| Goodwill |
Goodwill
|
$19.45M | USD | Point-in-time |
| Allocation shares, outstanding |
AllocationSharesIssued
|
1,000.00 | shares | Point-in-time |
| Allocation shares, outstanding |
AllocationSharesIssued
|
1,000.00 | shares | Point-in-time |
| Goodwill |
Goodwill
|
$19.45M | USD | Point-in-time |
| Allocation shares, shares outstanding |
AllocationSharesOutstanding
|
1,000.00 | shares | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$11.08M | USD | Point-in-time |
| Allocation shares, shares outstanding |
AllocationSharesOutstanding
|
1,000.00 | shares | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$11.44M | USD | Point-in-time |
| Other long-term assets |
OtherAssets
|
$85.69K | USD | Point-in-time |
| Common shares, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common shares, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Other long-term assets |
OtherAssets
|
$85.69K | USD | Point-in-time |
| Common shares, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common shares, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| TOTAL ASSETS |
Assets
|
$47.01M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$47.61M | USD | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
4.84M | shares | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
5.00M | shares | Point-in-time |
| Common shares, shares outstanding |
CommonStockSharesOutstanding
|
4.84M | shares | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$4.82M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$5.91M | USD | Point-in-time |
| Common shares, shares outstanding |
CommonStockSharesOutstanding
|
5.00M | shares | Point-in-time |
| Contract liabilities |
ContractLiabilities
|
$2.55M | USD | Point-in-time |
| Contract liabilities |
ContractLiabilities
|
$1.70M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$3.47M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$3.68M | USD | Point-in-time |
| Due to related parties |
DueToSeller
|
$193.76K | USD | Point-in-time |
| Due to related parties |
DueToSeller
|
$193.76K | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$595.04K | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$613.70K | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$100.65K | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$143.87K | USD | Point-in-time |
| Current portion of notes payable, net |
NotesPayableCurrent
|
$692.52K | USD | Point-in-time |
| Current portion of notes payable, net |
NotesPayableCurrent
|
$686.28K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$12.90M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$12.43M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$2.54M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$2.61M | USD | Point-in-time |
| Finance lease liabilities, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$455.90K | USD | Point-in-time |
| Finance lease liabilities, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$698.41K | USD | Point-in-time |
| Notes payable, net of current portion |
LongTermNotesPayable
|
$222.40K | USD | Point-in-time |
| Notes payable, net of current portion |
LongTermNotesPayable
|
$251.40K | USD | Point-in-time |
| Convertible notes payable, net of current portion |
ConvertibleNotesPayableNetOfCurrentPortion
|
$26.88M | USD | Point-in-time |
| Convertible notes payable, net of current portion |
ConvertibleNotesPayableNetOfCurrentPortion
|
$26.63M | USD | Point-in-time |
| Contingent note payable, net of current portion |
OtherLoansPayableLongTerm
|
$1.00M | USD | Point-in-time |
| Contingent note payable, net of current portion |
OtherLoansPayableLongTerm
|
$1.00M | USD | Point-in-time |
| Deferred tax liability, net |
DerivativeLiabilitiesNoncurrent
|
$2.07M | USD | Point-in-time |
| Deferred tax liability, net |
DerivativeLiabilitiesNoncurrent
|
$1.98M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$46.23M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$45.45M | USD | Point-in-time |
| Series A senior convertible preferred shares, 4,450,460 shares designated; 1,684,849 and 1,818,182 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively |
PreferredStockValue
|
$1.42M | USD | Point-in-time |
| Series A senior convertible preferred shares, 4,450,460 shares designated; 1,684,849 and 1,818,182 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively |
PreferredStockValue
|
$1.66M | USD | Point-in-time |
| Series B senior convertible preferred shares, 583,334 shares designated; 426,999 and zero shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively |
PreferredStockValues
|
$1.11M | USD | Point-in-time |
| Series B senior convertible preferred shares, 583,334 shares designated; 426,999 and zero shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively |
PreferredStockValues
|
- | USD | Point-in-time |
| TOTAL MEZZANINE EQUITY |
TOTALMEZZANINEEQUITY
|
$1.66M | USD | Point-in-time |
| TOTAL MEZZANINE EQUITY |
TOTALMEZZANINEEQUITY
|
$2.53M | USD | Point-in-time |
| Allocation shares, 1,000 shares authorized; 1,000 shares issued and outstanding as of March 31, 2022 and December 31, 2021 |
AllocationSharesIssuedAndOutstandingValue
|
$1.00K | USD | Point-in-time |
| Allocation shares, 1,000 shares authorized; 1,000 shares issued and outstanding as of March 31, 2022 and December 31, 2021 |
AllocationSharesIssuedAndOutstandingValue
|
$1.00K | USD | Point-in-time |
| Common shares, $0.001 par value, 500,000,000 shares authorized; 4,995,232 and 4,842,851 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$4.84K | USD | Point-in-time |
| Common shares, $0.001 par value, 500,000,000 shares authorized; 4,995,232 and 4,842,851 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$5.00K | USD | Point-in-time |
| Distribution receivable |
DistributionReceivable
|
$-2.00M | USD | Point-in-time |
| Distribution receivable |
DistributionReceivable
|
$-2.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$21.72M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$21.98M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-20.75M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-22.01M | USD | Point-in-time |
| TOTAL 1847 HOLDINGS SHAREHOLDERS DEFICIT |
StockholdersEquity
|
$-1.03M | USD | Point-in-time |
| TOTAL 1847 HOLDINGS SHAREHOLDERS DEFICIT |
StockholdersEquity
|
$-2.02M | USD | Point-in-time |
| NON-CONTROLLING INTERESTS |
MinorityInterest
|
$930.81K | USD | Point-in-time |
| NON-CONTROLLING INTERESTS |
MinorityInterest
|
$876.63K | USD | Point-in-time |
| TOTAL SHAREHOLDERS DEFICIT |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.15M | USD | Point-in-time |
| TOTAL SHAREHOLDERS DEFICIT |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$274.72K | USD | Point-in-time |
| TOTAL SHAREHOLDERS DEFICIT |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-98.33K | USD | Point-in-time |
| TOTAL SHAREHOLDERS DEFICIT |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.64M | USD | Point-in-time |
| TOTAL LIABILITIES, MEZZANINE EQUITY AND SHAREHOLDERS DEFICIT |
LiabilitiesAndStockholdersEquity
|
$47.01M | USD | Point-in-time |
| TOTAL LIABILITIES, MEZZANINE EQUITY AND SHAREHOLDERS DEFICIT |
LiabilitiesAndStockholdersEquity
|
$47.61M | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$12.07M | USD | 1 Quarter |
| Revenues |
Revenues
|
$4.78M | USD | 1 Quarter |
| Cost of sales |
CostOfSales
|
$-3.26M | USD | 1 Quarter |
| Cost of sales |
CostOfSales
|
$-7.75M | USD | 1 Quarter |
| Personnel |
PersonnelCosts
|
$1.58M | USD | 1 Quarter |
| Personnel |
PersonnelCosts
|
$484.67K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$122.11K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$511.37K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.32M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.17M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$12.00M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$5.19M | USD | 1 Quarter |
| INCOME (LOSS) FROM OPERATIONS |
OperatingIncomeLoss
|
$-411.38K | USD | 1 Quarter |
| INCOME (LOSS) FROM OPERATIONS |
OperatingIncomeLoss
|
$69.47K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$318.00 | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$45.12K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$906.74K | USD | 1 Quarter |
| Gain on forgiveness of debt |
GainsLossesOnExtinguishmentOfDebt
|
$360.30K | USD | 1 Quarter |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$32.75K | USD | 1 Quarter |
| Loss on adjustment shares |
IncomeLossFromEquityMethodInvestments
|
$-757.79K | USD | 1 Quarter |
| Total Other Income (Expenses) |
NonoperatingIncomeExpense
|
$-873.68K | USD | 1 Quarter |
| Total Other Income (Expenses) |
NonoperatingIncomeExpense
|
$-442.61K | USD | 1 Quarter |
| NET LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-804.21K | USD | 1 Quarter |
| NET LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-853.99K | USD | 1 Quarter |
| INCOME TAX EXPENSE ON CONTINUING OPERATIONS |
IncomeTaxExpenseBenefit
|
$123.00K | USD | 1 Quarter |
| NET LOSS FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$-927.21K | USD | 1 Quarter |
| NET LOSS FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$-853.99K | USD | 1 Quarter |
| NET INCOME FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$178.51K | USD | 1 Quarter |
| NET INCOME FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$80.33K | USD | 1 Quarter |
| NET INCOME FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS COMMON SHAREHOLDERS |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$98.18K | USD | 1 Quarter |
| NET INCOME FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS COMMON SHAREHOLDERS |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-927.21K | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-755.81K | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-54.18K | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-25.37K | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-730.44K | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-873.03K | USD | 1 Quarter |
| PREFERRED SHARE DIVIDENDS |
PreferredStockDividendsAndOtherAdjustments
|
$188.71K | USD | 1 Quarter |
| PREFERRED SHARE DIVIDENDS |
PreferredStockDividendsAndOtherAdjustments
|
$135.22K | USD | 1 Quarter |
| DEEMED DIVIDEND RELATED TO ISSUANCE OF PREFERRED SHARES |
DeemedDividendRelatedToIssuanceOfPreferredStock
|
$1.53M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS COMMON SHAREHOLDERS |
NETLOSSATTRIBUTABLETO1847HOLDINGSCOMMONSHAREHOLDERSinShares
|
$-1.01M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS COMMON SHAREHOLDERS |
NETLOSSATTRIBUTABLETO1847HOLDINGSCOMMONSHAREHOLDERSinShares
|
$-2.45M | USD | 1 Quarter |
| LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS BASIC AND DILUTED (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.19 | USD | 1 Quarter |
| LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS BASIC AND DILUTED (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.21 | USD | 1 Quarter |
| EARNINGS PER COMMON SHARE FROM DISCONTINUED OPERATIONS BASIC AND DILUTED (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | 1 Quarter |
| LOSS PER COMMON SHARE BASIC AND DILUTED (in Dollars per share) |
EarningsPerShareDiluted
|
$-0.21 | USD | 1 Quarter |
| LOSS PER COMMON SHARE BASIC AND DILUTED (in Dollars per share) |
EarningsPerShareDiluted
|
$-0.55 | USD | 1 Quarter |
| WEIGHTED-AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC AND DILUTED (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.92M | shares | 1 Quarter |
| WEIGHTED-AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC AND DILUTED (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.47M | shares | 1 Quarter |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-927.21K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-755.81K | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$98.18K | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Gain on forgiveness of debt |
GainsLossesOnRestructuringOfDebt
|
$360.30K | USD | 1 Quarter |
| Gain on forgiveness of debt |
GainsLossesOnRestructuringOfDebt
|
- | USD | 1 Quarter |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$32.75K | USD | 1 Quarter |
| Loss on redemption of series A senior convertible preferred shares |
FairValueAdjustmentOfWarrants
|
$757.79K | USD | 1 Quarter |
| Loss on redemption of series A senior convertible preferred shares |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Deferred tax asset (liability) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$89.00K | USD | 1 Quarter |
| Deferred tax asset (liability) |
IncreaseDecreaseInDeferredIncomeTaxes
|
- | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$122.11K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$511.37K | USD | 1 Quarter |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
- | USD | 1 Quarter |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
$249.37K | USD | 1 Quarter |
| Amortization of right-of-use assets |
AmortizationOfIntangibleAssets
|
$16.93K | USD | 1 Quarter |
| Amortization of right-of-use assets |
AmortizationOfIntangibleAssets
|
$98.03K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$124.06K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$539.82K | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInOtherCurrentAssets
|
- | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-18.73K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$115.55K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$378.19K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-311.51K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$62.07K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$65.97K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$964.59K | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-122.25K | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-851.45K | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInDepositOtherAssets
|
$-328.58K | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInDepositOtherAssets
|
$-212.28K | USD | 1 Quarter |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$1.78K | USD | 1 Quarter |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
- | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-83.73K | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-15.66K | USD | 1 Quarter |
| Net cash used in operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-360.72K | USD | 1 Quarter |
| Net cash used in operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-536.26K | USD | 1 Quarter |
| Net cash used in operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-123.09K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-483.81K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-536.26K | USD | 1 Quarter |
| Net cash acquired in acquisitions |
CashAcquiredFromAcquisition
|
$1.09M | USD | 1 Quarter |
| Net cash acquired in acquisitions |
CashAcquiredFromAcquisition
|
- | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$148.82K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$66.29K | USD | 1 Quarter |
| Proceeds from disposal of property and equipment |
ProceedsFromDisposalOfPropertyAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from disposal of property and equipment |
ProceedsFromDisposalOfPropertyAndEquipment
|
$35.50K | USD | 1 Quarter |
| Investments in certificates of deposit |
PaymentsToAcquireInvestments
|
$262.00 | USD | 1 Quarter |
| Investments in certificates of deposit |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Net cash (used in) provided by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$945.70K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-31.05K | USD | 1 Quarter |
| Net cash provided by investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$534.34K | USD | 1 Quarter |
| Net cash provided by investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-31.05K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.48M | USD | 1 Quarter |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$123.41K | USD | 1 Quarter |
| Net proceeds from issuance of series A senior convertible preferred shares |
NetProceedsFromIssuanceOfSeriesASeniorConvertiblePreferredShares
|
- | USD | 1 Quarter |
| Net proceeds from issuance of series A senior convertible preferred shares |
NetProceedsFromIssuanceOfSeriesASeniorConvertiblePreferredShares
|
$3.00M | USD | 1 Quarter |
| Net proceeds from issuance of series B senior convertible preferred shares |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$1.27M | USD | 1 Quarter |
| Net proceeds from issuance of series B senior convertible preferred shares |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Proceeds from line of credit |
ProceedsFromLinesOfCredit
|
$569.39K | USD | 1 Quarter |
| Proceeds from line of credit |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Repayments of notes payable and finance lease liabilities |
ProceedsFromRepaymentsOfNotesPayable
|
$-58.32K | USD | 1 Quarter |
| Repayments of notes payable and finance lease liabilities |
ProceedsFromRepaymentsOfNotesPayable
|
$-143.43K | USD | 1 Quarter |
| Repayments to sellers |
PaymentsOfStockIssuanceCosts
|
- | USD | 1 Quarter |
| Repayments to sellers |
PaymentsOfStockIssuanceCosts
|
$3.03M | USD | 1 Quarter |
| Cash paid for financing costs |
PaymentsOfFinancingCosts
|
$165.23K | USD | 1 Quarter |
| Cash paid for financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Dividends on series A senior convertible preferred shares |
DividendsOnSeriesASeniorConvertiblePreferredShares
|
$176.95K | USD | 1 Quarter |
| Dividends on series A senior convertible preferred shares |
DividendsOnSeriesASeniorConvertiblePreferredShares
|
$121.45K | USD | 1 Quarter |
| Dividends on series B senior convertible preferred shares |
DividendsOnSeriesBSeniorConvertiblePreferredShares
|
- | USD | 1 Quarter |
| Dividends on series B senior convertible preferred shares |
DividendsOnSeriesBSeniorConvertiblePreferredShares
|
$13.76K | USD | 1 Quarter |
| Dividends on common shares |
PaymentsOfDividends
|
$249.76K | USD | 1 Quarter |
| Dividends on common shares |
PaymentsOfDividends
|
- | USD | 1 Quarter |
| Net cash provided by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$173.56K | USD | 1 Quarter |
| Net cash provided by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$822.71K | USD | 1 Quarter |
| Net cash used in financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-119.20K | USD | 1 Quarter |
| Net cash used in financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$54.36K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$822.71K | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS FROM CONTINUING OPERATIONS |
NetCashProvidedByUsedInContinuingOperations
|
$255.39K | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS FROM CONTINUING OPERATIONS |
NetCashProvidedByUsedInContinuingOperations
|
$758.54K | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENT FROM DISCONTINUED OPERATIONS |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENT FROM DISCONTINUED OPERATIONS |
NetCashProvidedByUsedInDiscontinuedOperations
|
$292.06K | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS AVAILABLE FROM DISCONTINUED OPERATIONS |
CASHANDRESTRICTEDCASHAVAILABLEDiscontinuingOperations
|
- | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AVAILABLE FROM DISCONTINUED OPERATIONS |
CASHANDRESTRICTEDCASHAVAILABLEDiscontinuingOperations
|
$292.06K | USD | Point-in-time |
| Beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.38M | USD | Point-in-time |
| Beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.64M | USD | Point-in-time |
| Beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.38M | USD | Point-in-time |
| Beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.14M | USD | Point-in-time |
| End of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.38M | USD | Point-in-time |
| End of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.64M | USD | Point-in-time |
| End of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.38M | USD | Point-in-time |
| End of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.14M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
- | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$484.36K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Issuance of common shares upon conversion of series A preferred shares |
DebtConversionConvertedInstrumentAmount1
|
- | USD | 1 Quarter |
| Issuance of common shares upon conversion of series A preferred shares |
DebtConversionConvertedInstrumentAmount1
|
$111.99K | USD | 1 Quarter |
| Financed purchases of property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$316.80K | USD | 1 Quarter |
| Financed purchases of property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.15M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$274.72K | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-98.33K | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.64M | USD | Point-in-time |
| Issuance of common shares upon conversion of series A preferred shares |
AdjustmentsToAdditionalPaidInCapitalOther
|
$111.99K | USD | 1 Quarter |
| Issuance of series B convertible preferred shares and warrants |
StockIssuedDuringPeriodValueConversionOfUnits
|
$152.35K | USD | 1 Quarter |
| Dividends - common shares |
DividendsCommonStockCash
|
$249.76K | USD | 1 Quarter |
| Issuance of series A senior convertible preferred shares and warrants |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$1.47M | USD | 1 Quarter |
| Issuance of common adjustment shares |
StockIssuedDuringPeriodValueOther
|
$757.79K | USD | 1 Quarter |
| Dividends - series A senior convertible preferred shares |
DividendsSeriesASeniorConvertiblePreferredShares
|
$-188.71K | USD | 1 Quarter |
| Dividends - series A senior convertible preferred shares |
DividendsSeriesASeniorConvertiblePreferredShares
|
$-121.45K | USD | 1 Quarter |
| Dividends - series B senior convertible preferred shares |
Dividends
|
$13.76K | USD | 1 Quarter |
| Net loss |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-927.21K | USD | 1 Quarter |
| Net loss |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-675.48K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.15M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$274.72K | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-98.33K | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.64M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.