10-Q Filing

1847 HOLDINGS LLC CIK: 1599407 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001213900-22-072294`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	f10q0922_1847holdings_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 147 Cash Flow Statement 145 Stockholders Equity 54

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.58M	USD	Point-in-time
Investments	`Investments`	$276.96K	USD	Point-in-time
Investments	`Investments`	$276.43K	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$5.34M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$3.38M	USD	Point-in-time
Contract assets	`OtherAssetsCurrent`	$128.46K	USD	Point-in-time
Contract assets	`OtherAssetsCurrent`	$88.47K	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.43M	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$582.05K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$862.18K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$12.94M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$11.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.04M	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
Allocation shares, issued	`TemporaryEquitySharesAuthorized`	1,000.00	shares	Point-in-time
Goodwill	`Goodwill`	$19.45M	USD	Point-in-time
Allocation shares, issued	`TemporaryEquitySharesAuthorized`	1,000.00	shares	Point-in-time
Allocation shares, outstanding	`TemporaryEquitySharesIssued`	1,000.00	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$11.44M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.35M	USD	Point-in-time
Allocation shares, outstanding	`TemporaryEquitySharesIssued`	1,000.00	shares	Point-in-time
Other long-term assets	`OtherAssets`	$85.69K	USD	Point-in-time
Allocation shares, shares outstanding	`TemporaryEquitySharesOutstanding`	1,000.00	shares	Point-in-time
Other long-term assets	`OtherAssets`	$82.57K	USD	Point-in-time
Allocation shares, shares outstanding	`TemporaryEquitySharesOutstanding`	1,000.00	shares	Point-in-time
Common shares, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
TOTAL ASSETS	`Assets`	$47.01M	USD	Point-in-time
Common shares, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
TOTAL ASSETS	`Assets`	$47.92M	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
Common shares, shares issued	`CommonStockSharesIssued`	1.21M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.82M	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	4.08M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.44M	USD	Point-in-time
Contract liabilities	`OtherLiabilitiesCurrent`	$582.34K	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	4.08M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	1.21M	shares	Point-in-time
Contract liabilities	`OtherLiabilitiesCurrent`	$2.55M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$3.47M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$2.98M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$193.76K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$193.76K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$707.42K	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`	$183.10K	USD	Point-in-time
Current portion of notes payable, net	`NotesPayableCurrent`	$692.52K	USD	Point-in-time
Current portion of notes payable, net	`NotesPayableCurrent`	$660.33K	USD	Point-in-time
Current portion of contingent note payable	`CurrentPortionOfContingentNotePayable`	-	USD	Point-in-time
Current portion of contingent note payable	`CurrentPortionOfContingentNotePayable`	$362.78K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$11.11M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$12.43M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.61M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.42M	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`	$831.57K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$251.40K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$175.92K	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`	$24.47M	USD	Point-in-time
Contingent note payable, net of current portion	`OtherLoansPayableLongTerm`	-	USD	Point-in-time
Contingent note payable, net of current portion	`OtherLoansPayableLongTerm`	$1.00M	USD	Point-in-time
Deferred tax liability, net	`DerivativeLiabilitiesNoncurrent`	$573.00K	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`	$39.57M	USD	Point-in-time
Series A senior convertible preferred shares	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$1.66M	USD	Point-in-time
Series A senior convertible preferred shares	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	-	USD	Point-in-time
TOTAL MEZZANINE EQUITY	`TOTALMEZZANINEEQUITY`	$1.66M	USD	Point-in-time
TOTAL MEZZANINE EQUITY	`TOTALMEZZANINEEQUITY`	-	USD	Point-in-time
Series A senior convertible preferred shares, no par value, 4,450,460 shares designated; 1,593,940 and 1,818,182 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively	`PreferredStockValue`	$1.34M	USD	Point-in-time
Series A senior convertible preferred shares, no par value, 4,450,460 shares designated; 1,593,940 and 1,818,182 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively	`PreferredStockValue`	-	USD	Point-in-time
Series B senior convertible preferred shares, no par value, 583,334 shares designated; 464,899 and zero shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively	`PreferredStockValues`	$1.21M	USD	Point-in-time
Series B senior convertible preferred shares, no par value, 583,334 shares designated; 464,899 and zero shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively	`PreferredStockValues`	-	USD	Point-in-time
Allocation shares, 1,000 shares authorized; 1,000 shares issued and outstanding as of September 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 September 30, 2022 and December 31, 2021	`AllocationSharesIssuedAndOutstandingValue`	$1.00K	USD	Point-in-time
Common shares, $0.001 par value, 500,000,000 shares authorized; 4,079,137 and 1,210,918 shares issued and outstanding as of September 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; 4,079,137 and 1,210,918 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$4.08K	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`	$43.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.65M	USD	Point-in-time
TOTAL 1847 HOLDINGS SHAREHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$7.87M	USD	Point-in-time
TOTAL 1847 HOLDINGS SHAREHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$-1.03M	USD	Point-in-time
NON-CONTROLLING INTERESTS	`MembersEquity`	$474.31K	USD	Point-in-time
NON-CONTROLLING INTERESTS	`MembersEquity`	$930.81K	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY (DEFICIT)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-98.33K	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY (DEFICIT)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.35M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY (DEFICIT)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.38M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY (DEFICIT)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$274.72K	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY (DEFICIT)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.48M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY (DEFICIT)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY (DEFICIT)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.15M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY (DEFICIT)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64M	USD	Point-in-time
TOTAL LIABILITIES, MEZZANINE EQUITY AND SHAREHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$47.01M	USD	Point-in-time
TOTAL LIABILITIES, MEZZANINE EQUITY AND SHAREHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$47.92M	USD	Point-in-time

Income Statement 147 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$39.44M	USD	3 Qtrs
Revenues	`Revenues`	$18.16M	USD	3 Qtrs
Revenues	`Revenues`	$14.47M	USD	1 Quarter
Revenues	`Revenues`	$6.74M	USD	1 Quarter
Cost of sales	`CostOfSales`	$-9.60M	USD	1 Quarter
Cost of sales	`CostOfSales`	$-12.35M	USD	3 Qtrs
Cost of sales	`CostOfSales`	$-4.57M	USD	1 Quarter
Cost of sales	`CostOfSales`	$-25.11M	USD	3 Qtrs
Personnel	`PersonnelCosts`	$876.99K	USD	1 Quarter
Personnel	`PersonnelCosts`	$3.18M	USD	1 Quarter
Personnel	`PersonnelCosts`	$6.45M	USD	3 Qtrs
Personnel	`PersonnelCosts`	$2.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$516.41K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$547.65K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$299.48K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.45M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.69M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.52M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$15.98M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$7.59M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$19.61M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$40.53M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.45M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.51M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-859.54K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.10M	USD	3 Qtrs
Other income	`OtherIncome`	$3.43K	USD	3 Qtrs
Other income	`OtherIncome`	$3.54K	USD	1 Quarter
Other income	`OtherIncome`	$2.76K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.71M	USD	3 Qtrs
Interest expense	`InterestExpense`	$309.83K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.88M	USD	1 Quarter
Interest expense	`InterestExpense`	$128.20K	USD	1 Quarter
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$360.30K	USD	3 Qtrs
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$10.88K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$15.61K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$47.69K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$10.88K	USD	1 Quarter
Gain on disposition of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
Gain on disposition of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain on disposition of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$3.28M	USD	3 Qtrs
Gain on disposition of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Loss on extinguishment of debt	`LossOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`LossOnExtinguishmentOfDebt`	$2.04M	USD	1 Quarter
Loss on extinguishment of debt	`LossOnExtinguishmentOfDebt`	$2.04M	USD	3 Qtrs
Loss on extinguishment of debt	`LossOnExtinguishmentOfDebt`	$757.79K	USD	3 Qtrs
Loss on write-down of contingent note payable	`LossOnWritedownOfContingentNotePayable`	-	USD	1 Quarter
Loss on write-down of contingent note payable	`LossOnWritedownOfContingentNotePayable`	-	USD	3 Qtrs
Loss on write-down of contingent note payable	`LossOnWritedownOfContingentNotePayable`	$158.82K	USD	3 Qtrs
Loss on write-down of contingent note payable	`LossOnWritedownOfContingentNotePayable`	$158.82K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-5.86M	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-113.78K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$2.59M	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-4.06M	USD	1 Quarter
NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.96M	USD	3 Qtrs
NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.57M	USD	1 Quarter
NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-973.32K	USD	1 Quarter
NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.14M	USD	3 Qtrs
INCOME TAX BENEFIT FROM CONTINUING OPERATIONS	`IncomeTaxExpenseBenefit`	$-1.09M	USD	1 Quarter
INCOME TAX BENEFIT FROM CONTINUING OPERATIONS	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAX BENEFIT FROM CONTINUING OPERATIONS	`IncomeTaxExpenseBenefit`	$-21.90K	USD	3 Qtrs
INCOME TAX BENEFIT FROM CONTINUING OPERATIONS	`IncomeTaxExpenseBenefit`	$-1.41M	USD	3 Qtrs
NET INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$1.16M	USD	3 Qtrs
NET INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-4.47M	USD	1 Quarter
NET INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-973.32K	USD	1 Quarter
NET INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-5.55M	USD	3 Qtrs
NET INCOME FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
NET INCOME FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$240.41K	USD	3 Qtrs
NET INCOME FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
NET INCOME FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-973.32K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$1.40M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-675.48K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-4.47M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-147.67K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$3.05M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-927.21K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-5.55M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM CONTINUING OPERATIONS	`NetIncomeLossAttributableToNoncontrollingInterest`	$-106.63K	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM CONTINUING OPERATIONS	`NetIncomeLossAttributableToNoncontrollingInterest`	$-65.01K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM CONTINUING OPERATIONS	`NetIncomeLossAttributableToNoncontrollingInterest`	$-456.50K	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM CONTINUING OPERATIONS	`NetIncomeLossAttributableToNoncontrollingInterest`	$-399.11K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$108.18K	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
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`	-	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS	`NetIncomeLoss`	$-4.07M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS	`NetIncomeLoss`	$1.40M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS	`NetIncomeLoss`	$-5.09M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS	`NetIncomeLoss`	$-908.31K	USD	1 Quarter
NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$5.09M	USD	3 Qtrs
NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$908.31K	USD	1 Quarter
NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-1.26M	USD	3 Qtrs
NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$4.07M	USD	1 Quarter
NET INCOME FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
NET INCOME FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
NET INCOME FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
NET INCOME FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$132.22K	USD	3 Qtrs
PREFERRED SHARE DIVIDENDS	`PreferredStockDividendsAndOtherAdjustments`	$353.82K	USD	1 Quarter
PREFERRED SHARE DIVIDENDS	`PreferredStockDividendsAndOtherAdjustments`	$2.34M	USD	3 Qtrs
PREFERRED SHARE DIVIDENDS	`PreferredStockDividendsAndOtherAdjustments`	$697.31K	USD	3 Qtrs
PREFERRED SHARE DIVIDENDS	`PreferredStockDividendsAndOtherAdjustments`	$314.09K	USD	1 Quarter
DEEMED DIVIDEND RELATED TO DOWN ROUND PROVISION IN WARRANTS	`DeemedDividendRelatedToIssuanceOfPreferredStock`	$9.01M	USD	3 Qtrs
DEEMED DIVIDEND RELATED TO DOWN ROUND PROVISION IN WARRANTS	`DeemedDividendRelatedToIssuanceOfPreferredStock`	$9.01M	USD	1 Quarter
DEEMED DIVIDEND RELATED TO DOWN ROUND PROVISION IN WARRANTS	`DeemedDividendRelatedToIssuanceOfPreferredStock`	-	USD	1 Quarter
DEEMED DIVIDEND RELATED TO DOWN ROUND PROVISION IN WARRANTS	`DeemedDividendRelatedToIssuanceOfPreferredStock`	-	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS COMMON SHAREHOLDERS	`NETLOSSATTRIBUTABLETO1847HOLDINGSCOMMONSHAREHOLDERSinShares`	$-13.44M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS COMMON SHAREHOLDERS	`NETLOSSATTRIBUTABLETO1847HOLDINGSCOMMONSHAREHOLDERSinShares`	$-944.18K	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS COMMON SHAREHOLDERS	`NETLOSSATTRIBUTABLETO1847HOLDINGSCOMMONSHAREHOLDERSinShares`	$-14.80M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS COMMON SHAREHOLDERS	`NETLOSSATTRIBUTABLETO1847HOLDINGSCOMMONSHAREHOLDERSinShares`	$-1.22M	USD	1 Quarter
LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.01	USD	1 Quarter
LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.51	USD	1 Quarter
LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-8.08	USD	3 Qtrs
LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.91	USD	3 Qtrs
EARNINGS PER COMMON SHARE FROM DISCONTINUED OPERATIONS (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 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`	-	USD	1 Quarter
EARNINGS PER COMMON SHARE FROM DISCONTINUED OPERATIONS (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.11	USD	3 Qtrs
LOSS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$-8.08	USD	3 Qtrs
LOSS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$-1.01	USD	1 Quarter
LOSS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$-0.80	USD	3 Qtrs
LOSS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$-4.51	USD	1 Quarter
LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.52	USD	3 Qtrs
LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.01	USD	1 Quarter
LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.51	USD	1 Quarter
LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-8.08	USD	3 Qtrs
EARNINGS PER COMMON SHARE FROM DISCONTINUED OPERATIONS (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 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	1 Quarter
EARNINGS PER COMMON SHARE FROM DISCONTINUED OPERATIONS (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.06	USD	3 Qtrs
LOSS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$-0.46	USD	3 Qtrs
LOSS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$-1.01	USD	1 Quarter
LOSS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$-8.08	USD	3 Qtrs
LOSS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$-4.51	USD	1 Quarter
BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.18M	shares	3 Qtrs
BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.21M	shares	1 Quarter
BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.83M	shares	3 Qtrs
BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.98M	shares	1 Quarter
DILUTED (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.83M	shares	3 Qtrs
DILUTED (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.98M	shares	1 Quarter
DILUTED (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.21M	shares	1 Quarter
DILUTED (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.07M	shares	3 Qtrs

Cash Flow Statement 145 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-973.32K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.40M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-675.48K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.47M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-147.67K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-927.21K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.55M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$240.41K	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Gain on disposition of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
Gain on disposition of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain on disposition of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$3.28M	USD	3 Qtrs
Gain on disposition of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$360.30K	USD	3 Qtrs
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$10.88K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$15.61K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$47.69K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$10.88K	USD	1 Quarter
Loss on adjustment shares	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Loss on adjustment shares	`FairValueAdjustmentOfWarrants`	$2.41M	USD	Point-in-time
Loss on adjustment shares	`FairValueAdjustmentOfWarrants`	$757.79K	USD	3 Qtrs
Loss on extinguishment of debt	`GainLossesOnExtinguishmentOfDebt`	$2.04M	USD	3 Qtrs
Loss on write-down of contingent note payable	`LossOnWritedownOfContingentNotePayable`	-	USD	1 Quarter
Loss on write-down of contingent note payable	`LossOnWritedownOfContingentNotePayable`	-	USD	3 Qtrs
Loss on write-down of contingent note payable	`LossOnWritedownOfContingentNotePayable`	$158.82K	USD	3 Qtrs
Loss on write-down of contingent note payable	`LossOnWritedownOfContingentNotePayable`	$158.82K	USD	1 Quarter
Deferred tax asset (liability)	`IncreaseDecreaseInDeferredIncomeTaxes`	$40.00K	USD	3 Qtrs
Deferred tax asset (liability)	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$547.66K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.53M	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfFinancingCosts`	$27.54K	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfFinancingCosts`	$1.70M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$409.64K	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$90.32K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-271.39K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.96M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$40.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-670.70K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$141.54K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-126.46K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$280.13K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.12K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.69M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$439.72K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-106.56K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.97M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-488.59K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$225.62K	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$3.57K	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	-	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-349.40K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-86.87K	USD	3 Qtrs
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-381.35K	USD	3 Qtrs
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.98M	USD	3 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-170.58K	USD	3 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.98M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-551.93K	USD	3 Qtrs
Net paid in acquisitions	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	$5.38M	USD	3 Qtrs
Net paid in acquisitions	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$262.85K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$255.93K	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$350.00K	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$77.51K	USD	3 Qtrs
Investments in certificates of deposit	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Investments in certificates of deposit	`PaymentsToAcquireInvestments`	$527.00	USD	3 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-178.94K	USD	3 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.29M	USD	3 Qtrs
Net cash provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$644.30K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-178.94K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.65M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$499.60K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$3.67M	USD	3 Qtrs
Net proceeds from issuance of common shares and warrants in public offering	`ProceedsFromIssuanceOfCommonStock`	$5.15M	USD	3 Qtrs
Net proceeds from issuance of common shares and warrants in public offering	`ProceedsFromIssuanceOfCommonStock`	$163.70K	USD	Point-in-time
Net proceeds from issuance of common shares and warrants in public offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net proceeds from issuance of common shares and warrants in public offering	`ProceedsFromIssuanceOfCommonStock`	$1.28M	USD	Point-in-time
Net proceeds from issuance of series A senior convertible preferred shares	`NetProceedsFromIssuanceOfSeriesASeniorConvertiblePreferredShares`	$3.00M	USD	3 Qtrs
Net proceeds from issuance of series A senior convertible preferred shares	`NetProceedsFromIssuanceOfSeriesASeniorConvertiblePreferredShares`	-	USD	3 Qtrs
Net proceeds from issuance of series B senior convertible preferred shares	`NetProceedsFromIssuanceOfSeriesBSeniorConvertiblePreferredShares`	$1.43M	USD	3 Qtrs
Net proceeds from issuance of series B senior convertible preferred shares	`NetProceedsFromIssuanceOfSeriesBSeniorConvertiblePreferredShares`	-	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$995.23K	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Repayments of notes payable and finance lease liabilities	`RepaymentsOfNotesPayableAndFinanceLeaseLiabilities`	$810.32K	USD	3 Qtrs
Repayments of notes payable and finance lease liabilities	`RepaymentsOfNotesPayableAndFinanceLeaseLiabilities`	$584.01K	USD	3 Qtrs
Repayments to sellers	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Repayments to sellers	`PaymentsOfStockIssuanceCosts`	$977.68K	USD	3 Qtrs
Cash paid for financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Cash paid for financing costs	`PaymentsOfFinancingCosts`	$165.23K	USD	3 Qtrs
Redemption of series A senior convertible preferred shares	`RedemptionOfSeriesASeniorConvertiblePreferredSharesinValue`	$209.09K	USD	3 Qtrs
Redemption of series A senior convertible preferred shares	`RedemptionOfSeriesASeniorConvertiblePreferredSharesinValue`	$-209.09K	USD	1 Quarter
Redemption of series A senior convertible preferred shares	`RedemptionOfSeriesASeniorConvertiblePreferredSharesinValue`	-	USD	3 Qtrs
Redemption of series B senior convertible preferred shares	`RedemptionOfSeriesBSeniorConvertiblePreferredSharesinValue`	$-57.50K	USD	1 Quarter
Redemption of series B senior convertible preferred shares	`RedemptionOfSeriesBSeniorConvertiblePreferredSharesinValue`	$57.50K	USD	3 Qtrs
Redemption of series B senior convertible preferred shares	`RedemptionOfSeriesBSeniorConvertiblePreferredSharesinValue`	-	USD	3 Qtrs
Dividends on series A senior convertible preferred shares	`DividendsOnSeriesASeniorConvertiblePreferredShares`	$676.34K	USD	3 Qtrs
Dividends on series A senior convertible preferred shares	`DividendsOnSeriesASeniorConvertiblePreferredShares`	$437.49K	USD	3 Qtrs
Dividends on series B senior convertible preferred shares	`DividendsOnSeriesBSeniorConvertiblePreferredShares`	$113.05K	USD	3 Qtrs
Dividends on series B senior convertible preferred shares	`DividendsOnSeriesBSeniorConvertiblePreferredShares`	-	USD	3 Qtrs
Dividends on common shares	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$1.09M	USD	3 Qtrs
Net cash provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.27M	USD	3 Qtrs
Net cash provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$4.36M	USD	3 Qtrs
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-208.69K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.06M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.36M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS FROM CONTINUING OPERATIONS	`NetCashProvidedByUsedInContinuingOperations`	$-407.18K	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS FROM CONTINUING OPERATIONS	`NetCashProvidedByUsedInContinuingOperations`	$200.97K	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENT FROM DISCONTINUED OPERATIONS	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENT FROM DISCONTINUED OPERATIONS	`NetCashProvidedByUsedInDiscontinuedOperations`	$265.03K	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AVAILABLE FROM DISCONTINUED OPERATIONS	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$265.03K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AVAILABLE FROM DISCONTINUED OPERATIONS	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	-	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.58M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$973.17K	USD	Point-in-time
Beginning 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`	$1.58M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$973.17K	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$139.02K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.58M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Issuance of common shares upon conversion of series A preferred shares	`IssuanceOfCommonSharesUponConversionOfSeriesAPreferredShares`	$111.99K	USD	3 Qtrs
Issuance of common shares upon conversion of series A preferred shares	`IssuanceOfCommonSharesUponConversionOfSeriesAPreferredShares`	-	USD	3 Qtrs
Issuance of common shares upon cashless exercise of warrants	`IssuanceOfCommonSharesUponCashlessExerciseOfWarrants`	-	USD	3 Qtrs
Issuance of common shares upon cashless exercise of warrants	`IssuanceOfCommonSharesUponCashlessExerciseOfWarrants`	$126.00	USD	3 Qtrs
Deemed dividend from down round provision in warrants	`DeemedDividendFromDownRoundProvisionInWarrants`	-	USD	3 Qtrs
Deemed dividend from down round provision in warrants	`DeemedDividendFromDownRoundProvisionInWarrants`	$9.01M	USD	3 Qtrs
Financed purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$568.76K	USD	3 Qtrs
Financed purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Debt discount on notes payable issued with warrants	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$503.05K	USD	3 Qtrs
Debt discount on notes payable issued with warrants	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs
Operating lease right-of-use asset and liability remeasurement	`OperatingLeaseRightofuseAssetAndLiabilityRemeasurement`	-	USD	3 Qtrs
Operating lease right-of-use asset and liability remeasurement	`OperatingLeaseRightofuseAssetAndLiabilityRemeasurement`	$254.71K	USD	3 Qtrs

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-98.33K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$274.72K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64M	USD	Point-in-time
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
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`	$19.70K	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
Dividends - common shares	`DividendsCommonStockCash`	$843.59K	USD	1 Quarter
Dividends - series A senior convertible preferred shares	`DividendsSeriesASeniorConvertiblePreferredShares`	$-156.74K	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
Dividends - series B senior convertible preferred shares	`Dividends`	$50.31K	USD	1 Quarter
Net loss	`ProfitLoss`	$-973.32K	USD	1 Quarter
Net loss	`ProfitLoss`	$1.40M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-675.48K	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-147.67K	USD	1 Quarter
Net loss	`ProfitLoss`	$3.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-927.21K	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.55M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-98.33K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$274.72K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64M	USD	Point-in-time
Accrued dividend payable	`DividendsPreferredStockStock`	$314.09K	USD	1 Quarter
Accrued dividend payable	`DividendsPreferredStockStock`	$310.68K	USD	1 Quarter
Issuance of warrants in connection with notes payable	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$402.65K	USD	1 Quarter
Issuance of common shares upon cashless exercise of warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Issuance of common shares upon cashless exercise of warrants (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	209,635.00	shares	3 Qtrs
Issuance of common shares upon partial extinguishment of convertible notes payable	`IssuanceOfCommonSharesUponPartialExtinguishmentOfConvertibleNotesPayableinValue`	$4.64M	USD	1 Quarter
Issuance of common shares upon partial extinguishment of contingent note payable	`IssuanceOfCommonSharesUponPartialExtinguishmentOfContingentNotePayableinAmount`	$1.10M	USD	1 Quarter
Issuance of common shares upon settlement of debt	`StockIssuedDuringPeriodValueIssuedForServices`	$1.65M	USD	1 Quarter
Reclassification of preferred shares from mezzanine equity to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$2.67M	USD	1 Quarter
Issuance of common shares and warrants in connection with a public offering	`StockIssuedDuringPeriodValueNewIssues`	$5.15M	USD	1 Quarter
Redemption of series A senior convertible preferred shares	`RedemptionOfSeriesASeniorConvertiblePreferredSharesinValue`	$209.09K	USD	3 Qtrs
Redemption of series A senior convertible preferred shares	`RedemptionOfSeriesASeniorConvertiblePreferredSharesinValue`	$-209.09K	USD	1 Quarter
Redemption of series A senior convertible preferred shares	`RedemptionOfSeriesASeniorConvertiblePreferredSharesinValue`	-	USD	3 Qtrs
Redemption of series B senior convertible preferred shares	`RedemptionOfSeriesBSeniorConvertiblePreferredSharesinValue`	$-57.50K	USD	1 Quarter
Redemption of series B senior convertible preferred shares	`RedemptionOfSeriesBSeniorConvertiblePreferredSharesinValue`	$57.50K	USD	3 Qtrs
Redemption of series B senior convertible preferred shares	`RedemptionOfSeriesBSeniorConvertiblePreferredSharesinValue`	-	USD	3 Qtrs

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