10-Q Filing

1847 HOLDINGS LLC CIK: 1599407 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001213900-22-047087`
Period End Date	20220630
Filing Date	20220812
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	f10q0622_1847holdings_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 142 Cash Flow Statement 118 Stockholders Equity 30

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.33M	USD	Point-in-time
Investments	`Investments`	$276.43K	USD	Point-in-time
Investments	`Investments`	$276.96K	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$5.13M	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`	$79.96K	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.43M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$250.72K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$582.05K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$12.06M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$11.14M	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
Allocation shares, issued	`AllocationSharesAuthorized`	1,000.00	shares	Point-in-time
Allocation shares, issued	`AllocationSharesAuthorized`	1,000.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.22M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.19M	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
Goodwill	`Goodwill`	$19.45M	USD	Point-in-time
Allocation shares, shares outstanding	`AllocationSharesOutstanding`	1,000.00	shares	Point-in-time
Allocation shares, shares outstanding	`AllocationSharesOutstanding`	1,000.00	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.71M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$11.44M	USD	Point-in-time
Other long-term assets	`OtherAssets`	$61.27K	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
TOTAL ASSETS	`Assets`	$47.44M	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$47.01M	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	1.21M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	1.25M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	1.21M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.89M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.82M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	1.25M	shares	Point-in-time
Contract liabilities	`ContractLiabilities`	$2.55M	USD	Point-in-time
Contract liabilities	`ContractLiabilities`	$1.21M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$3.26M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$3.47M	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`	$703.11K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$613.70K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$145.87K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$100.65K	USD	Point-in-time
Current portion of notes payable, net	`NotesPayableCurrent`	$692.52K	USD	Point-in-time
Current portion of notes payable, net	`NotesPayableCurrent`	$685.21K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$13.09M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$12.43M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.60M	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`	$672.71K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$197.22K	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`	$26.63M	USD	Point-in-time
Convertible notes payable, net of current portion	`ConvertibleNotesPayableNetOfCurrentPortion`	$27.13M	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`	$1.56M	USD	Point-in-time
Deferred tax liability, net	`DerivativeLiabilitiesNoncurrent`	$2.07M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$45.45M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$46.25M	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 June 30, 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 June 30, 2022 and December 31, 2021, respectively	`PreferredStockValue`	$1.66M	USD	Point-in-time
Series B senior convertible preferred shares, 583,334 shares designated; 481,566 and zero shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively	`PreferredStockValues`	-	USD	Point-in-time
Series B senior convertible preferred shares, 583,334 shares designated; 481,566 and zero shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively	`PreferredStockValues`	$1.26M	USD	Point-in-time
TOTAL MEZZANINE EQUITY	`TOTALMEZZANINEEQUITY`	$2.67M	USD	Point-in-time
TOTAL MEZZANINE EQUITY	`TOTALMEZZANINEEQUITY`	$1.66M	USD	Point-in-time
Allocation shares, 1,000 shares authorized; 1,000 shares issued and outstanding as of June 30, 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 June 30, 2022 and December 31, 2021	`AllocationSharesIssuedAndOutstandingValue`	$1.00K	USD	Point-in-time
Common shares, $0.001 par value, 500,000,000 shares authorized; 1,248,829 and 1,210,733 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$1.21K	USD	Point-in-time
Common shares, $0.001 par value, 500,000,000 shares authorized; 1,248,829 and 1,210,733 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$1.25K	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`	$22.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.37M	USD	Point-in-time
TOTAL 1847 HOLDINGS SHAREHOLDERS DEFICIT	`StockholdersEquity`	$-2.36M	USD	Point-in-time
TOTAL 1847 HOLDINGS SHAREHOLDERS DEFICIT	`StockholdersEquity`	$-1.03M	USD	Point-in-time
NON-CONTROLLING INTERESTS	`MinorityInterest`	$873.42K	USD	Point-in-time
NON-CONTROLLING INTERESTS	`MinorityInterest`	$930.81K	USD	Point-in-time
TOTAL SHAREHOLDERS DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.15M	USD	Point-in-time
TOTAL SHAREHOLDERS DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64M	USD	Point-in-time
TOTAL SHAREHOLDERS DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-98.33K	USD	Point-in-time
TOTAL SHAREHOLDERS DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$274.72K	USD	Point-in-time
TOTAL SHAREHOLDERS DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.38M	USD	Point-in-time
TOTAL SHAREHOLDERS DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.48M	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`	$47.44M	USD	Point-in-time

Income Statement 142 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$12.89M	USD	1 Quarter
Revenues	`Revenues`	$6.65M	USD	1 Quarter
Revenues	`Revenues`	$11.43M	USD	2 Qtrs
Revenues	`Revenues`	$24.97M	USD	2 Qtrs
Cost of sales	`CostOfSales`	$-15.83M	USD	2 Qtrs
Cost of sales	`CostOfSales`	$-8.08M	USD	1 Quarter
Cost of sales	`CostOfSales`	$-4.51M	USD	1 Quarter
Cost of sales	`CostOfSales`	$-7.78M	USD	2 Qtrs
Personnel	`PersonnelCosts`	$836.57K	USD	1 Quarter
Personnel	`PersonnelCosts`	$1.59M	USD	1 Quarter
Personnel	`PersonnelCosts`	$1.32M	USD	2 Qtrs
Personnel	`PersonnelCosts`	$3.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$498.97K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$248.18K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$126.07K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.55M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.67M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.35M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$12.02M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$6.83M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$24.55M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$12.55M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-179.81K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-591.19K	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$415.24K	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$345.77K	USD	1 Quarter
Other income (expense)	`OtherIncome`	$-3.54K	USD	1 Quarter
Other income (expense)	`OtherIncome`	$357.00	USD	1 Quarter
Other income (expense)	`OtherIncome`	$675.00	USD	2 Qtrs
Other income (expense)	`OtherIncome`	$-3.54K	USD	2 Qtrs
Interest expense	`InterestExpense`	$932.12K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.84M	USD	2 Qtrs
Interest expense	`InterestExpense`	$136.51K	USD	1 Quarter
Interest expense	`InterestExpense`	$181.63K	USD	2 Qtrs
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$360.30K	USD	2 Qtrs
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain (loss) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$32.08K	USD	2 Qtrs
Gain (loss) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain (loss) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-671.00	USD	1 Quarter
Gain on disposition of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain on disposition of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	2 Qtrs
Gain on disposition of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$3.28M	USD	2 Qtrs
Gain on disposition of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$3.28M	USD	1 Quarter
Loss on adjustment shares	`IncomeLossFromEquityMethodInvestments`	$-757.79K	USD	2 Qtrs
Loss on adjustment shares	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Loss on adjustment shares	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss on adjustment shares	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$3.14M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-932.44K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$2.70M	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-1.81M	USD	2 Qtrs
NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-586.67K	USD	1 Quarter
NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.96M	USD	1 Quarter
NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.11M	USD	2 Qtrs
NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.39M	USD	2 Qtrs
INCOME TAX BENEFIT FROM CONTINUING OPERATIONS	`IncomeTaxExpenseBenefit`	$-21.90K	USD	1 Quarter
INCOME TAX BENEFIT FROM CONTINUING OPERATIONS	`IncomeTaxExpenseBenefit`	$-21.90K	USD	2 Qtrs
INCOME TAX BENEFIT FROM CONTINUING OPERATIONS	`IncomeTaxExpenseBenefit`	$-316.00K	USD	2 Qtrs
INCOME TAX BENEFIT FROM CONTINUING OPERATIONS	`IncomeTaxExpenseBenefit`	$-439.00K	USD	1 Quarter
NET INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-1.07M	USD	2 Qtrs
NET INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$2.98M	USD	1 Quarter
NET INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$2.13M	USD	2 Qtrs
NET INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-147.67K	USD	1 Quarter
NET INCOME FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
NET INCOME FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
NET INCOME FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$240.41K	USD	2 Qtrs
NET INCOME FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$61.90K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-1.07M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-675.48K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-147.67K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-927.21K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$2.37M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$3.05M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM CONTINUING OPERATIONS	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.22K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM CONTINUING OPERATIONS	`NetIncomeLossAttributableToNoncontrollingInterest`	$-41.62K	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM CONTINUING OPERATIONS	`NetIncomeLossAttributableToNoncontrollingInterest`	$-57.39K	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM CONTINUING OPERATIONS	`NetIncomeLossAttributableToNoncontrollingInterest`	$-16.25K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$27.85K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$108.18K	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS	`NetIncomeLoss`	$-144.45K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS	`NetIncomeLoss`	$2.30M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS	`NetIncomeLoss`	$-1.02M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS	`NetIncomeLoss`	$3.04M	USD	1 Quarter
NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-3.00M	USD	1 Quarter
NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-2.17M	USD	2 Qtrs
NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$1.02M	USD	2 Qtrs
NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$144.45K	USD	1 Quarter
NET INCOME FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$132.22K	USD	2 Qtrs
NET INCOME FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
NET INCOME FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$34.04K	USD	1 Quarter
NET INCOME FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
PREFERRED SHARE DIVIDENDS	`PreferredStockDividendsAndOtherAdjustments`	$310.68K	USD	1 Quarter
PREFERRED SHARE DIVIDENDS	`PreferredStockDividendsAndOtherAdjustments`	$208.28K	USD	1 Quarter
PREFERRED SHARE DIVIDENDS	`PreferredStockDividendsAndOtherAdjustments`	$343.50K	USD	2 Qtrs
PREFERRED SHARE DIVIDENDS	`PreferredStockDividendsAndOtherAdjustments`	$499.39K	USD	2 Qtrs
DEEMED DIVIDEND RELATED TO ISSUANCE OF PREFERRED SHARES	`DeemedDividendRelatedToIssuanceOfPreferredStock`	-	USD	1 Quarter
DEEMED DIVIDEND RELATED TO ISSUANCE OF PREFERRED SHARES	`DeemedDividendRelatedToIssuanceOfPreferredStock`	-	USD	1 Quarter
DEEMED DIVIDEND RELATED TO ISSUANCE OF PREFERRED SHARES	`DeemedDividendRelatedToIssuanceOfPreferredStock`	$1.53M	USD	2 Qtrs
DEEMED DIVIDEND RELATED TO ISSUANCE OF PREFERRED SHARES	`DeemedDividendRelatedToIssuanceOfPreferredStock`	-	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS COMMON SHAREHOLDERS	`NETLOSSATTRIBUTABLETO1847HOLDINGSCOMMONSHAREHOLDERSinShares`	$2.72M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS COMMON SHAREHOLDERS	`NETLOSSATTRIBUTABLETO1847HOLDINGSCOMMONSHAREHOLDERSinShares`	$278.23K	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS COMMON SHAREHOLDERS	`NETLOSSATTRIBUTABLETO1847HOLDINGSCOMMONSHAREHOLDERSinShares`	$-1.36M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS COMMON SHAREHOLDERS	`NETLOSSATTRIBUTABLETO1847HOLDINGSCOMMONSHAREHOLDERSinShares`	$-352.73K	USD	1 Quarter
EARNINGS (LOSS) PER COMMON SHARE FROM CONTINUING OPERATIONS (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.22	USD	1 Quarter
EARNINGS (LOSS) PER COMMON SHARE FROM CONTINUING OPERATIONS (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.13	USD	2 Qtrs
EARNINGS (LOSS) PER COMMON SHARE FROM CONTINUING OPERATIONS (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.28	USD	1 Quarter
EARNINGS (LOSS) PER COMMON SHARE FROM CONTINUING OPERATIONS (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.10	USD	2 Qtrs
EARNINGS PER COMMON SHARE FROM DISCONTINUED OPERATIONS (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
EARNINGS PER COMMON SHARE FROM DISCONTINUED OPERATIONS (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
EARNINGS PER COMMON SHARE FROM DISCONTINUED OPERATIONS (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.11	USD	2 Qtrs
EARNINGS PER COMMON SHARE FROM DISCONTINUED OPERATIONS (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	1 Quarter
EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$0.24	USD	2 Qtrs
EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$2.25	USD	1 Quarter
EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$-1.10	USD	2 Qtrs
EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
EARNINGS (LOSS) PER COMMON SHARE FROM CONTINUING OPERATIONS (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.68	USD	1 Quarter
EARNINGS (LOSS) PER COMMON SHARE FROM CONTINUING OPERATIONS (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.10	USD	2 Qtrs
EARNINGS (LOSS) PER COMMON SHARE FROM CONTINUING OPERATIONS (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.28	USD	1 Quarter
EARNINGS (LOSS) PER COMMON SHARE FROM CONTINUING OPERATIONS (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.09	USD	2 Qtrs
EARNINGS PER COMMON SHARE FROM DISCONTINUED OPERATIONS (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
EARNINGS PER COMMON SHARE FROM DISCONTINUED OPERATIONS (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
EARNINGS PER COMMON SHARE FROM DISCONTINUED OPERATIONS (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.09	USD	2 Qtrs
EARNINGS PER COMMON SHARE FROM DISCONTINUED OPERATIONS (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	2 Qtrs
EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$1.70	USD	1 Quarter
EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$-1.10	USD	2 Qtrs
EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.21M	shares	1 Quarter
BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.16M	shares	2 Qtrs
BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.24M	shares	2 Qtrs
BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.25M	shares	1 Quarter
DILUTED (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.61M	shares	1 Quarter
DILUTED (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.24M	shares	2 Qtrs
DILUTED (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.56M	shares	2 Qtrs
DILUTED (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.25M	shares	1 Quarter

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-1.07M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-675.48K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-147.67K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-927.21K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.37M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$3.05M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$240.41K	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$61.90K	USD	1 Quarter
Gain on disposition of subsidiary	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$3.28M	USD	2 Qtrs
Gain on forgiveness of debt	`GainsLossesOnRestructuringOfDebt`	-	USD	2 Qtrs
Gain on forgiveness of debt	`GainsLossesOnRestructuringOfDebt`	$360.30K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$32.08K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-671.00	USD	1 Quarter
Loss on adjustment shares	`FairValueAdjustmentOfWarrants`	$757.79K	USD	2 Qtrs
Loss on adjustment shares	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Deferred tax asset (liability)	`IncreaseDecreaseInDeferredIncomeTaxes`	$513.00K	USD	2 Qtrs
Deferred tax asset (liability)	`IncreaseDecreaseInDeferredIncomeTaxes`	$40.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$248.18K	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$503.30K	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$13.77K	USD	2 Qtrs
Amortization of right-of-use assets	`AmortizationOfIntangibleAssets`	$227.85K	USD	2 Qtrs
Amortization of right-of-use assets	`AmortizationOfIntangibleAssets`	$50.73K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.76M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-332.72K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseinContractAssets`	-	USD	2 Qtrs
Contract assets	`IncreaseDecreaseinContractAssets`	$-8.51K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-431.89K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$408.16K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-331.32K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$207.47K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-24.43K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$395.33K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.94M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.33M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-17.56K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDepositsLiabilities`	$-208.85K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDepositsLiabilities`	$373.50K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$3.57K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	-	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-174.79K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-50.73K	USD	2 Qtrs
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-615.45K	USD	2 Qtrs
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-60.58K	USD	2 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-170.58K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-231.16K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-615.45K	USD	2 Qtrs
Net paid in acquisitions	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	-	USD	2 Qtrs
Net paid in acquisitions	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	$5.46M	USD	2 Qtrs
Proceeds from disposition of subsidiary	`ProceedsFromDispositionOfSubsidiary`	$325.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$197.30K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$208.78K	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$40.00K	USD	2 Qtrs
Investments in certificates of deposit	`PaymentsToAcquireInvestments`	$527.00	USD	2 Qtrs
Investments in certificates of deposit	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.34M	USD	2 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-157.83K	USD	2 Qtrs
Net cash provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$644.30K	USD	2 Qtrs
Net cash provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.69M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-157.83K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$3.67M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Net proceeds from issuance of series A senior convertible preferred shares	`NetProceedsFromIssuanceOfSeriesASeniorConvertiblePreferredShares`	$3.00M	USD	2 Qtrs
Net proceeds from issuance of series A senior convertible preferred shares	`NetProceedsFromIssuanceOfSeriesASeniorConvertiblePreferredShares`	-	USD	2 Qtrs
Net proceeds from issuance of series B senior convertible preferred shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.43M	USD	2 Qtrs
Net proceeds from issuance of series B senior convertible preferred shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$745.23K	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Repayments of notes payable and finance lease liabilities	`ProceedsFromRepaymentsOfNotesPayable`	$-119.96K	USD	2 Qtrs
Repayments of notes payable and finance lease liabilities	`ProceedsFromRepaymentsOfNotesPayable`	$-358.92K	USD	2 Qtrs
Repayments to sellers	`PaymentsOfStockIssuanceCosts`	$1.03M	USD	2 Qtrs
Repayments to sellers	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Cash paid for financing costs	`PaymentsOfFinancingCosts`	$165.23K	USD	2 Qtrs
Cash paid for financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Dividends on series A senior convertible preferred shares	`DividendsOnSeriesASeniorConvertiblePreferredShares`	$365.66K	USD	2 Qtrs
Dividends on series A senior convertible preferred shares	`DividendsOnSeriesASeniorConvertiblePreferredShares`	$280.75K	USD	2 Qtrs
Dividends on series B senior convertible preferred shares	`DividendsOnSeriesBSeniorConvertiblePreferredShares`	$62.74K	USD	2 Qtrs
Dividends on series B senior convertible preferred shares	`DividendsOnSeriesBSeniorConvertiblePreferredShares`	-	USD	2 Qtrs
Dividends on common shares	`PaymentsOfDividends`	$249.76K	USD	2 Qtrs
Dividends on common shares	`PaymentsOfDividends`	-	USD	2 Qtrs
Net cash provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.50M	USD	2 Qtrs
Net cash provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$716.48K	USD	2 Qtrs
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-208.69K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.29M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$716.48K	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS FROM CONTINUING OPERATIONS	`NetCashProvidedByUsedInContinuingOperations`	$-56.80K	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS FROM CONTINUING OPERATIONS	`NetCashProvidedByUsedInContinuingOperations`	$97.17K	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENT FROM DISCONTINUED OPERATIONS	`NetCashProvidedByUsedInDiscontinuedOperations`	$265.03K	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENT FROM DISCONTINUED OPERATIONS	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AVAILABLE FROM DISCONTINUED OPERATIONS	`CASHANDRESTRICTEDCASHAVAILABLEDiscontinuingOperations`	$265.03K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AVAILABLE FROM DISCONTINUED OPERATIONS	`CASHANDRESTRICTEDCASHAVAILABLEDiscontinuingOperations`	-	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$997.69K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Issuance of common shares upon conversion of series A preferred shares	`DebtConversionConvertedInstrumentAmount1`	$111.99K	USD	2 Qtrs
Issuance of common shares upon conversion of series A preferred shares	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Financed purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$328.50K	USD	2 Qtrs
Financed purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	-	USD	2 Qtrs
Operating lease right-of-use asset and liability remeasurement	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$254.71K	USD	2 Qtrs
Operating lease right-of-use asset and liability remeasurement	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-98.33K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$274.72K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.48M	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
Issuance of series B convertible preferred shares and warrants	`StockIssuedDuringPeriodValueConversionOfUnits`	$19.70K	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`	$-121.45K	USD	1 Quarter
Dividends - series A senior convertible preferred shares	`DividendsSeriesASeniorConvertiblePreferredShares`	$-159.30K	USD	1 Quarter
Dividends - series A senior convertible preferred shares	`DividendsSeriesASeniorConvertiblePreferredShares`	$-188.71K	USD	1 Quarter
Dividends - series B senior convertible preferred shares	`Dividends`	$13.76K	USD	1 Quarter
Dividends - series B senior convertible preferred shares	`Dividends`	$48.98K	USD	1 Quarter
Accrued dividend payable	`DividendsPreferredStockStock`	$310.68K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.07M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-675.48K	USD	1 Quarter
Net loss	`ProfitLoss`	$-147.67K	USD	1 Quarter
Net loss	`ProfitLoss`	$-927.21K	USD	1 Quarter
Net loss	`ProfitLoss`	$2.37M	USD	2 Qtrs
Net loss	`ProfitLoss`	$3.05M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-98.33K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$274.72K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.48M	USD	Point-in-time

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